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SPDR S&P International Mid Cap ETF

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MDD:US
NYSE Arca
31.40
USD
0.50
1.61%
As of 09:54:51 ET on 07/01/2015.
Open
31.29
Day Range
31.29 - 31.94
Volume
571
Previous Close
30.90
52Wk Range
26.92 - 33.50
1 Yr Return
-1.65%
NAV (on 06/30/2015)
30.9123
Total Assets (m USD) (on 06/30/2015)
57.188
Inception Date
05/14/2008
Premium/Discount
-0.04%
Average 52-Week Premium
0.37%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.224435
Dividend Indicated Gross Yield
1.43%
Expense Ratio
0.45%
3 Mo Return
2.58%
3 Yr Return
13.22%
5 Yr Return
11.27%
Top Fund Holdings
Name Position Value % of Fund
State Street Institutional Liq 419.60 k 419.60 k 0.73
Isetan Mitsukoshi Holdings Ltd 18.10 k 320.79 k 0.56
TOTO Ltd 17.00 k 307.67 k 0.54
Alps Electric Co Ltd 8.90 k 272.45 k 0.48
J Front Retailing Co Ltd 14.30 k 271.39 k 0.47
Santen Pharmaceutical Co Ltd 18.50 k 260.01 k 0.45
Ryohin Keikaku Co Ltd 1.30 k 247.99 k 0.43
Suruga Bank Ltd 11.10 k 237.63 k 0.41
Medipal Holdings Corp 14.70 k 236.32 k 0.41
Celltrion Inc 3.36 k 234.40 k 0.41
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