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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

30.6800 USD 0.0500 0.16%

As of 20:04:04 ET on 03/30/2015.

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

Open: 30.8300 High - Low: 30.8300 - 30.5100 Primary Exchange: NYSE Arca
Volume: 6,297 52-Week Range: 26.9155 - 32.7300 Beta vs SPBMUMUT: 0.9857

ETF Chart for MDD

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  • MDD:US 30.6800
  • 1D
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30.6300
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 2015-03-30) 30.6779
Assets (M) (on 2015-03-30) 50.6186
Shares out (M) 1.65
Market Cap (M) 50.62
% Premium 0.01
Average 52-Week % Premium 0.1041
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) 8.10%

Performance for MDD

1-Month -0.03% 1-Year +1.76%
3-Month +7.92% 3-Year +9.86%
Year To Date +8.41% 5-Year +8.35%
Expense Ratio 0.45

Top Fund Holdings for MDD

Filing Date: 03/30/2015
Name Position Value % of Total
Isetan Mitsukoshi Holdings Ltd 16,100 270,625 0.537%
Santen Pharmaceutical Co Ltd 16,500 241,323 0.478%
Sumitomo Heavy Industries Ltd 33,000 219,459 0.435%
NH Foods Ltd 9,000 216,009 0.428%
TOTO Ltd 15,000 213,384 0.423%
Asics Corp 7,700 212,721 0.422%
Suruga Bank Ltd 9,900 209,806 0.416%
Goldin Financial Holdings Ltd 70,000 207,604 0.412%
Calbee Inc 4,700 206,025 0.408%
Arkema SA 2,529 204,898 0.406%

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

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