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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

32.2800 USD 0.2799 0.87%

As of 20:04:01 ET on 04/24/2015.

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

Open: 32.3000 High - Low: 32.3500 - 32.0100 Primary Exchange: NYSE Arca
Volume: 7,791 52-Week Range: 26.9155 - 32.7300 Beta vs SPBMUMUT: 1.0086

ETF Chart for MDD

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  • MDD:US 32.2800
  • 1D
  • 1M
  • 1Y
32.0001
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 2015-04-24) 32.0054
Assets (M) (on 2015-04-24) 52.8090
Shares out (M) 1.65
Market Cap (M) 53.26
% Premium 0.86
Average 52-Week % Premium 0.1084
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) 7.70%

Performance for MDD

1-Month +3.79% 1-Year +6.03%
3-Month +13.42% 3-Year +13.46%
Year To Date +14.06% 5-Year +8.78%
Expense Ratio 0.45

Top Fund Holdings for MDD

Filing Date: 04/24/2015
Name Position Value % of Total
Isetan Mitsukoshi Holdings Ltd 16,100 280,747 0.534%
Suruga Bank Ltd 9,900 227,793 0.433%
Celltrion Inc 2,990 226,037 0.430%
Sumitomo Heavy Industries Ltd 33,000 223,245 0.424%
Santen Pharmaceutical Co Ltd 16,500 220,333 0.419%
TOTO Ltd 15,000 217,572 0.413%
Informa PLC 24,384 211,516 0.402%
J Front Retailing Co Ltd 12,700 211,213 0.401%
Goldin Financial Holdings Ltd 70,000 207,741 0.395%
NH Foods Ltd 9,000 206,555 0.393%

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

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