• 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 0.1600 0.47%

As of 20:04:04 ET on 08/29/2014.

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

Open: 33.9000 High - Low: 33.9000 - 33.6201 Primary Exchange: NYSE Arca
Volume: 11,766 52-Week Range: 29.4406 - 34.9000 Beta vs SPBMUMUT: 0.9402

ETF Chart for MDD

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  • MDD:US 33.7200
  • 1D
  • 1M
  • 1Y
33.8800
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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 2014-08-29) 33.7374
Assets (M) (on 2014-08-29) 70.8485
Shares out (M) 2.10
Market Cap (M) 70.81
% Premium -0.05
Average 52-Week % Premium 0.4045
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 +0.09% 1-Year +18.36%
3-Month +0.09% 3-Year +11.47%
Year To Date +3.65% 5-Year +10.85%
Expense Ratio 0.45

Top Fund Holdings for MDD

Filing Date: 08/29/2014
Name Position Value % of Total
Daicel Corp 42,000 466,554 0.659%
Bandai Namco Holdings Inc 16,000 447,572 0.633%
Amada Co Ltd 42,000 396,207 0.560%
Shimizu Corp 46,000 380,806 0.538%
Taiyo Nippon Sanso Corp 42,000 378,418 0.535%
Dowa Holdings Co Ltd 42,000 377,206 0.533%
Rinnai Corp 4,200 373,163 0.527%
Keyera Corp 4,205 370,823 0.524%
Bank of Kyoto Ltd/The 42,000 369,928 0.523%
Idemitsu Kosan Co Ltd 16,800 369,039 0.522%

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

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