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

SPDR S&P International Mid Cap ETF

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MDD:US

32.9300 USD 0.2000 0.60%

As of 20:04:01 ET on 09/19/2014.

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

Open: 33.3900 High - Low: 33.3900 - 32.9180 Primary Exchange: NYSE Arca
Volume: 20,521 52-Week Range: 30.2201 - 34.9000 Beta vs SPBMUMUT: 0.9405

ETF Chart for MDD

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  • MDD:US 32.9300
  • 1D
  • 1M
  • 1Y
33.1300
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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
Web Site: www.spdrs.com

Fundamentals for MDD

NAV (on 2014-09-19) 32.8851
Assets (M) (on 2014-09-19) 69.0588
Shares out (M) 2.10
Market Cap (M) 69.15
% Premium 0.14
Average 52-Week % Premium 0.3824
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) 8.09%

Performance for MDD

1-Month -2.86% 1-Year +5.55%
3-Month -4.21% 3-Year +13.28%
Year To Date +1.22% 5-Year +9.17%
Expense Ratio 0.45

Top Fund Holdings for MDD

Filing Date: 09/18/2014
Name Position Value % of Total
Daicel Corp 42,000 449,227 0.651%
Bandai Namco Holdings Inc 16,000 412,666 0.598%
Amada Co Ltd 42,000 383,119 0.555%
Shimadzu Corp 42,000 374,613 0.543%
Taiyo Nippon Sanso Corp 42,000 372,294 0.540%
Keyera Corp 4,205 369,444 0.536%
Bank of Kyoto Ltd/The 42,000 355,284 0.515%
Idemitsu Kosan Co Ltd 16,800 354,588 0.514%
Rinnai Corp 4,200 349,098 0.506%
Shimizu Corp 46,000 347,202 0.503%

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

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