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

SPDR S&P International Mid Cap ETF

+ Add to Watchlist

MDD:US

31.5500 USD 0.0880 0.28%

As of 09:37:37 ET on 10/02/2014.

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

Open: 31.6100 High - Low: 31.6100 - 31.5500 Primary Exchange: NYSE Arca
Volume: 1,384 52-Week Range: 30.2201 - 34.9000 Beta vs SPBMUMUT: 0.9386

ETF Chart for MDD

No chart data available.
  • MDD:US 31.5500
  • 1D
  • 1M
  • 1Y
31.6380
Interactive MDD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.spdrs.com

Fundamentals for MDD

NAV (on 2014-10-01) 31.7360
Assets (M) (on 2014-10-01) 69.8193
Shares out (M) 2.20
Market Cap (M) 69.41
% Premium -0.31
Average 52-Week % Premium 0.3628
Fund Leveraged N

Dividends for MDD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-20) 0.1228
Dividend Yield (ttm) 8.45%

Performance for MDD

1-Month -6.17% 1-Year +2.28%
3-Month -9.06% 3-Year +13.41%
Year To Date -2.75% 5-Year +9.13%
Expense Ratio 0.45

Top Fund Holdings for MDD

Filing Date: 10/01/2014
Name Position Value % of Total
Daicel Corp 44,000 477,824 0.686%
Amada Co Ltd 44,000 411,170 0.590%
Taiyo Nippon Sanso Corp 44,000 388,283 0.557%
Shimadzu Corp 44,000 385,873 0.554%
Takashimaya Co Ltd 44,000 371,017 0.532%
Idemitsu Kosan Co Ltd 17,600 370,214 0.531%
Dowa Holdings Co Ltd 44,000 369,009 0.530%
Bank of Kyoto Ltd/The 44,000 363,789 0.522%
Rinnai Corp 4,400 362,183 0.520%
Tokyo Tatemono Co Ltd 44,000 351,743 0.505%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil