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SPDR S&P International Mid Cap ETF

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MDD:US
NYSE Arca
26.11
USD
0.42
1.62%
As of 8:04 PM EST on 2/12/2016.
Open
25.53
Day Range
25.53 - 26.32
Volume
6,399
Previous Close
25.69
52Wk Range
25.48 - 33.50
1 Yr Return
-10.31%
Open
25.53
Day Range
25.53 - 26.32
Volume
6,399
Previous Close
25.69
52Wk Range
25.48 - 33.50
1 Yr Return
-10.47%
YTD Return
-12.36%
NAV (on 02/12/2016)
25.6748
Total Assets (m USD) (on 02/12/2016)
42.363
Inception Date
05/14/2008
Premium/Discount
1.68%
Average 52-Week Premium
0.50%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 12/18/2015)
0.312272
Dividend Indicated Gross Yield
2.39%
Expense Ratio
0.45%
3 Mo Return
-11.89%
3 Yr Return
1.64%
5 Yr Return
1.13%
Top Fund Holdings
Name Position Value % of Fund
British Pound Spot 182.51 263.49 k 0.61
Paddy Power Betfair PLC 1.97 k 249.09 k 0.58
NH Foods Ltd 9.00 k 202.57 k 0.47
Calbee Inc 4.70 k 193.88 k 0.45
Hisamitsu Pharmaceutical Co In 4.40 k 192.32 k 0.45
Toyo Suisan Kaisha Ltd 5.00 k 182.79 k 0.43
Japan Retail Fund Investment C 77.00 172.62 k 0.40
FamilyMart Co Ltd 3.30 k 169.31 k 0.39
Gamesa Corp Tecnologica SA 9.64 k 169.19 k 0.39
Flughafen Zuerich AG 231.00 167.93 k 0.39
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