- Fund Type: ETF
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
SPDR S&P MidCap 400 ETF Trust
+ Add to WatchlistMDY:US
216.5200 USD 0.6400 0.29%As of 20:04:02 ET on 05/24/2013.
Snapshot for SPDR S&P MidCap 400 ETF Trust (MDY)
| Open: | 216.0600 | High - Low: | 216.5200 - 214.4800 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 2,118,533 | 52-Week Range: | 160.6900 - 222.9700 | Beta vs MID: | 0.9963 |
Fund Profile & Information for MDY
SPDR S&P MidCap 400 ETF Trust issues exchange-traded funds called Standard & Poor's MidCap 400 Depositary Receipts or "MidCap SPDRs". The MidCap SPDR Trust holds all of the common stocks of the Standard & Poors MidCap 400 Index and provides investment results that correspond to the price and yield performance of the S&P MidCap 400 Index. Initial Index ratio upon inception was 1/5 of MID.
| Inception Date: | 1995-05-04 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JOHN A TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for MDY
| NAV | (on 2013-05-24) 216.3913 |
|---|---|
| Assets (M) | (on 2013-04-30) 11,918.2200 |
| Shares out (M) | 57.80 |
| Market Cap (M) | 12,515.55 |
| % Premium | 0.06 |
| Average 52-Week % Premium | 0.0050 |
| Fund Leveraged | N |
Dividends for MDY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.4972 |
| Dividend Yield (ttm) | 1.03% |
Performance for MDY
| 1-Month | +4.25% | 1-Year | +28.42% |
|---|---|---|---|
| 3-Month | +7.72% | 3-Year | +18.30% |
| Year To Date | +16.87% | 5-Year | +8.11% |
| Expense Ratio | 0.25 |
Top Fund Holdings for MDY
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Regeneron Pharmaceuticals Inc | 693,800 | 122,386,320 | 1.003% |
| Kansas City Southern | 1,000,465 | 110,951,569 | 0.909% |
| Vertex Pharmaceuticals Inc | 1,981,666 | 108,951,997 | 0.893% |
| Equinix Inc | 443,254 | 95,880,273 | 0.786% |
| AMETEK Inc | 2,209,570 | 95,806,955 | 0.785% |
| HollyFrontier Corp | 1,848,701 | 95,115,666 | 0.779% |
| Church & Dwight Co Inc | 1,253,326 | 81,002,459 | 0.664% |
| Macerich Co/The | 1,247,568 | 80,318,428 | 0.658% |
| Realty Income Corp | 1,761,956 | 79,904,705 | 0.655% |
| Henry Schein Inc | 795,368 | 73,611,308 | 0.603% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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