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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

32.6999 USD 0.4301 1.30%

As of 20:04:05 ET on 05/28/2015.

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

Open: 32.0500 High - Low: 33.0900 - 32.0500 Primary Exchange: NYSE Arca
Volume: 11,771 52-Week Range: 26.9155 - 33.5000 Beta vs SPBMUMUT: 1.0001

ETF Chart for MDD

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  • MDD:US 32.6999
  • 1D
  • 1M
  • 1Y
33.1300
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 2015-05-28) 31.7634
Assets (M) (on 2015-05-28) 52.4096
Shares out (M) 1.65
Market Cap (M) 53.95
% Premium 2.95
Average 52-Week % Premium 0.1670
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) 7.60%

Performance for MDD

1-Month +1.65% 1-Year +6.47%
3-Month +7.95% 3-Year +17.60%
Year To Date +17.07% 5-Year +12.24%
Expense Ratio 0.45

Top Fund Holdings for MDD

Filing Date: 05/27/2015
Name Position Value % of Total
Isetan Mitsukoshi Holdings Ltd 16,100 265,743 0.508%
TOTO Ltd 15,000 256,312 0.490%
Santen Pharmaceutical Co Ltd 16,500 238,485 0.456%
J Front Retailing Co Ltd 12,700 222,757 0.426%
Informa PLC 24,384 216,822 0.414%
Sumitomo Heavy Industries Ltd 33,000 214,623 0.410%
Suruga Bank Ltd 9,900 210,597 0.403%
Alps Electric Co Ltd 7,900 209,348 0.400%
Hamamatsu Photonics KK 6,600 206,092 0.394%
Toho Co Ltd/Tokyo 8,000 203,272 0.389%

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

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