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SPDR S&P International Mid Cap ETF

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MDD:US
NYSE Arca
28.60
USD
0.20
0.72%
As of 18:40:01 ET on 09/02/2015.
Open
28.85
Day Range
28.06 - 28.85
Volume
43,505
Previous Close
28.40
52Wk Range
26.92 - 33.50
1 Yr Return
-7.94%
Open
28.85
Day Range
28.06 - 28.85
Volume
43,505
Previous Close
28.40
52Wk Range
26.92 - 33.50
1 Yr Return
-7.94%
YTD Return
1.76%
NAV (on 09/01/2015)
28.615
Total Assets (m USD) (on 09/01/2015)
52.938
Inception Date
05/14/2008
Premium/Discount
-0.76%
Average 52-Week Premium
0.35%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.224435
Dividend Indicated Gross Yield
1.57%
Expense Ratio
0.45%
3 Mo Return
-13.09%
3 Yr Return
8.90%
5 Yr Return
7.34%
Top Fund Holdings
Name Position Value % of Fund
Ryohin Keikaku Co Ltd 1.30 k 282.39 k 0.53
Santen Pharmaceutical Co Ltd 18.50 k 278.41 k 0.53
Isetan Mitsukoshi Holdings Ltd 18.10 k 276.46 k 0.52
Alps Electric Co Ltd 8.90 k 273.22 k 0.52
Medipal Holdings Corp 14.70 k 247.22 k 0.47
Asics Corp 8.60 k 246.43 k 0.47
TOTO Ltd 17.00 k 239.10 k 0.45
Informa PLC 27.36 k 236.31 k 0.45
NH Foods Ltd 10.00 k 222.31 k 0.42
J Front Retailing Co Ltd 14.30 k 222.00 k 0.42
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257