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SPDR S&P MidCap 400 ETF Trust

MDY:US
NYSE Arca
283.78
USD
0.97
0.34%
As of 8:04 PM EDT 7/29/2016
Open
282.59
Day Range
281.68 - 284.60
Volume
1,449,185
Previous Close
282.81
52Wk Range
216.91 - 284.60
1 Yr Return
5.20%
Open
282.59
Day Range
281.68 - 284.60
Volume
1,449,185
Previous Close
282.81
52Wk Range
216.91 - 284.60
1 Yr Return
5.20%
YTD Return
12.41%
NAV (on 07/29/2016)
283.84
Total Assets (b USD) (on 07/29/2016)
17.316
Inception Date
05/04/1995
Premium/Discount
-0.02%
Average 52-Week Premium
0.00%
Fund Managers
MICHAEL FEEHILY "MIKE"
Last Dividend (on 06/17/2016)
0.84802
Dividend Indicated Gross Yield
1.20%
Expense Ratio
0.25%
3 Mo Return
7.08%
3 Yr Return
9.54%
5 Yr Return
11.94%

Top Fund Holdings

Name Position Value % of Fund
294.59 k 107.50 m 0.66
792.49 k 102.56 m 0.63
3.81 m 101.53 m 0.62
2.50 m 99.26 m 0.61
1.24 m 98.05 m 0.60
1.55 m 97.74 m 0.60
1.71 m 94.89 m 0.58
169.96 k 93.41 m 0.57
985.63 k 91.53 m 0.56
1.13 m 91.52 m 0.56
Profile
SPDR S&P MidCap 400 ETF Trust is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the S&P Midcap 400 Index. The ETF holds mid-cap U.S. stocks. This ETF reinvests dividends on a quarterly basis because it is structured as a Unit Investment Trust. The holdings are weighted by market capitalization and rebalanced quarterly.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257