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

SPDR S&P International Mid Cap ETF

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MDD:US

28.6700 USD 2.1900 7.10%

As of 20:04:02 ET on 12/19/2014.

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

Open: 28.4001 High - Low: 28.6780 - 28.4001 Primary Exchange: NYSE Arca
Volume: 62,793 52-Week Range: 26.9155 - 32.7300 Beta vs SPBMUMUT: 0.9717

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  • MDD:US 28.6700
  • 1D
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  • 1Y
30.8600
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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 2014-12-19) 28.5545
Assets (M) (on 2014-12-19) 61.3922
Shares out (M) 2.15
Market Cap (M) 61.64
% Premium 0.40
Average 52-Week % Premium 0.2134
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) 8.67%

Performance for MDD

1-Month -0.98% 1-Year -0.34%
3-Month -5.76% 3-Year +13.70%
Year To Date -4.62% 5-Year +8.44%
Expense Ratio 0.45

Top Fund Holdings for MDD

Filing Date: 12/19/2014
Name Position Value % of Total
Hachijuni Bank Ltd/The 46,000 300,042 0.453%
Amada Co Ltd 32,900 284,290 0.429%
Bank of Kyoto Ltd/The 33,000 281,839 0.425%
Kikkoman Corp 11,000 276,773 0.418%
Isetan Mitsukoshi Holdings Ltd 21,100 275,432 0.416%
Yamaha Corp 17,100 259,442 0.392%
Asics Corp 9,900 247,355 0.373%
Toho Co Ltd/Tokyo 10,800 246,692 0.372%
Suruga Bank Ltd 12,900 244,002 0.368%
LEG Immobilien AG 3,184 243,067 0.367%

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

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