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SPDR S&P MidCap 400 ETF Trust

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MDY:US
NYSE Arca
228.22
USD
0.63
0.28%
As of 8:04 PM EST on 2/9/2016.
Open
226.24
Day Range
225.93 - 230.08
Volume
2,540,423
Previous Close
228.85
52Wk Range
216.91 - 282.41
1 Yr Return
-13.45%
Open
226.24
Day Range
225.93 - 230.08
Volume
2,540,423
Previous Close
228.85
52Wk Range
216.91 - 282.41
1 Yr Return
-13.67%
YTD Return
-10.16%
NAV (on 02/09/2016)
228.0433
Total Assets (b USD) (on 02/09/2016)
12.681
Inception Date
05/04/1995
Premium/Discount
0.08%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 12/18/2015)
1.00301
Dividend Indicated Gross Yield
1.76%
Expense Ratio
0.25%
3 Mo Return
-13.75%
3 Yr Return
5.55%
5 Yr Return
6.90%
Top Fund Holdings
Name Position Value % of Fund
Jarden Corp 2.02 m 113.39 m 0.76
Church & Dwight Co Inc 1.33 m 111.29 m 0.75
Extra Space Storage Inc 1.25 m 109.79 m 0.74
Acuity Brands Inc 443.11 k 103.34 m 0.69
Federal Realty Investment Trus 703.48 k 101.91 m 0.68
Alaska Air Group Inc 1.30 m 101.58 m 0.68
UDR Inc 2.67 m 98.57 m 0.66
Hologic Inc 2.50 m 94.39 m 0.63
Mettler-Toledo International I 281.89 k 92.84 m 0.62
Foot Locker Inc 1.42 m 92.59 m 0.62
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