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

SPDR S&P International Mid Cap ETF

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MDD:US

30.6900 USD 0.0400 0.13%

As of 20:04:04 ET on 02/27/2015.

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

Open: 31.1400 High - Low: 31.1400 - 30.3900 Primary Exchange: NYSE Arca
Volume: 6,913 52-Week Range: 26.9155 - 32.7300 Beta vs SPBMUMUT: 0.9716

ETF Chart for MDD

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  • MDD:US 30.6900
  • 1D
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30.6500
Interactive MDD Chart

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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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for MDD

NAV (on 2015-02-27) 30.7779
Assets (M) (on 2015-02-27) 56.9392
Shares out (M) 1.85
Market Cap (M) 56.78
% Premium -0.29
Average 52-Week % Premium 0.1161
Fund Leveraged N

Dividends for MDD

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.5016
Dividend Yield (ttm) 8.10%

Performance for MDD

1-Month +6.42% 1-Year +1.14%
3-Month +5.94% 3-Year +10.06%
Year To Date +8.45% 5-Year +10.00%
Expense Ratio 0.45

Top Fund Holdings for MDD

Filing Date: 02/27/2015
Name Position Value % of Total
Isetan Mitsukoshi Holdings Ltd 18,100 276,924 0.487%
Santen Pharmaceutical Co Ltd 3,700 247,915 0.436%
TOTO Ltd 17,000 236,631 0.416%
Informa PLC 27,388 234,059 0.412%
Suruga Bank Ltd 11,100 233,430 0.411%
Sumitomo Heavy Industries Ltd 37,000 229,964 0.404%
Asics Corp 8,700 227,789 0.401%
NH Foods Ltd 10,000 227,780 0.401%
LEG Immobilien AG 2,734 225,364 0.396%
UOL Group Ltd 38,093 219,859 0.387%

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

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