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  • Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

SPDR S&P International Mid Cap ETF

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MDD:US

28.8380 USD 0.1380 0.48%

As of 20:04:05 ET on 01/30/2015.

Snapshot for SPDR S&P International Mid Cap ETF (MDD)

Open: 28.5600 High - Low: 28.9400 - 28.4300 Primary Exchange: NYSE Arca
Volume: 17,969 52-Week Range: 26.9155 - 32.7300 Beta vs SPBMUMUT: 0.9669

ETF Chart for MDD

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  • MDD:US 28.8380
  • 1D
  • 1M
  • 1Y
28.7000
Interactive MDD Chart

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Fund Profile & Information for MDD

SPDR S&P International Mid Cap ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the S&P Developed Ex-U.S. Between USD2 Billion and USD5 Billion Index.

Inception Date: 2008-05-14 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for MDD

NAV (on 2015-01-30) 28.7933
Assets (M) (on 2015-01-30) 53.2676
Shares out (M) 1.85
Market Cap (M) 53.35
% Premium 0.16
Average 52-Week % Premium 0.1100
Fund Leveraged N

Dividends for MDD

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.5016
Dividend Yield (ttm) 8.62%

Performance for MDD

1-Month +1.90% 1-Year +0.89%
3-Month -2.09% 3-Year +9.51%
Year To Date +1.90% 5-Year +8.80%
Expense Ratio 0.45

Top Fund Holdings for MDD

Filing Date: 01/29/2015
Name Position Value % of Total
Kikkoman Corp 11,000 317,706 0.599%
Hachijuni Bank Ltd/The 40,000 263,922 0.497%
Isetan Mitsukoshi Holdings Ltd 18,100 263,225 0.496%
Kansai Paint Co Ltd 15,000 260,958 0.492%
Amada Co Ltd 28,100 255,617 0.482%
NH Foods Ltd 10,000 248,253 0.468%
Keihan Electric Railway Co Ltd 37,000 228,459 0.431%
Bank of Kyoto Ltd/The 27,000 226,629 0.427%
Santen Pharmaceutical Co Ltd 3,700 226,579 0.427%
Yamaha Corp 14,700 217,017 0.409%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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