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

SPDR S&P International Mid Cap ETF

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MDD:US

33.7200 USD 0.2100 0.62%

As of 20:04:03 ET on 08/22/2014.

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

Open: 33.9400 High - Low: 33.9400 - 33.6050 Primary Exchange: NYSE Arca
Volume: 6,697 52-Week Range: 28.9968 - 34.9000 Beta vs SPBMUMUT: 0.9383

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  • MDD:US 33.7200
  • 1D
  • 1M
  • 1Y
33.9300
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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 2014-08-22) 33.6558
Assets (M) (on 2014-08-22) 70.6772
Shares out (M) 2.10
Market Cap (M) 70.81
% Premium 0.19
Average 52-Week % Premium 0.4118
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) 7.90%

Performance for MDD

1-Month -1.46% 1-Year +16.44%
3-Month +1.72% 3-Year +13.82%
Year To Date +3.65% 5-Year +11.08%
Expense Ratio 0.45

Top Fund Holdings for MDD

Filing Date: 08/21/2014
Name Position Value % of Total
Daicel Corp 42,000 453,649 0.640%
Bandai Namco Holdings Inc 16,000 449,236 0.634%
Amada Co Ltd 42,000 406,301 0.573%
Dowa Holdings Co Ltd 42,000 398,208 0.562%
Rinnai Corp 4,200 391,733 0.553%
Bank of Kyoto Ltd/The 42,000 382,425 0.540%
Shimadzu Corp 42,000 379,188 0.535%
Takashimaya Co Ltd 42,000 376,355 0.531%
Taiyo Nippon Sanso Corp 42,000 376,355 0.531%
Shimizu Corp 46,000 373,638 0.527%

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

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