• Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

SPDR S&P MidCap 400 ETF Trust

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MDY:US

245.7400 USD 0.4900 0.20%

As of 20:04:04 ET on 04/17/2014.

Snapshot for SPDR S&P MidCap 400 ETF Trust (MDY)

Open: 244.7800 High - Low: 246.3700 - 244.5000 Primary Exchange: NYSE Arca
Volume: 1,097,552 52-Week Range: 201.3800 - 254.4800 Beta vs MID: 0.9972

ETF Chart for MDY

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  • MDY:US 245.7400
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  • 1Y
245.2500
Interactive MDY Chart

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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 2014-04-17) 245.7877
Assets (M) (on 2014-03-31) 15,959.8000
Shares out (M) 60.93
Market Cap (M) 14,972.73
% Premium -0.02
Average 52-Week % Premium -0.0055
Fund Leveraged N

Dividends for MDY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.6854
Dividend Yield (ttm) 1.14%

Performance for MDY

1-Month -1.60% 1-Year +22.93%
3-Month +0.52% 3-Year +12.49%
Year To Date +0.91% 5-Year +21.12%
Expense Ratio 0.25

Top Fund Holdings for MDY

Filing Date: 02/28/2014
Name Position Value % of Total
Keurig Green Mountain Inc 1,325,086 145,467,941 0.915%
Endo International PLC 1,381,922 110,305,014 0.694%
Henry Schein Inc 867,480 103,264,819 0.650%
Cimarex Energy Co 877,514 101,537,145 0.639%
Affiliated Managers Group Inc 535,307 100,664,481 0.633%
Trimble Navigation Ltd 2,605,270 99,391,051 0.625%
Equinix Inc 502,953 95,540,952 0.601%
Church & Dwight Co Inc 1,402,939 95,371,793 0.600%
SL Green Realty Corp 958,478 95,205,620 0.599%
Advance Auto Parts Inc 735,904 93,724,733 0.590%

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

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