- Fund Type: ETF
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
SPDR S&P MidCap 400 ETF Trust
Add to PortfolioMDY:US
172.4500 USD 2.1600 1.27%As of 20:04:01 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for SPDR S&P MidCap 400 ETF Trust (MDY)
| Bid: | 171.3000 | Open: | 171.6100 | High - Low: | 172.8500 - 170.6800 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|---|---|
| Ask: | 172.4100 | Volume: | 1,481,069 | 52-Week Range: | 132.9400 - 183.9700 | Beta vs MID: | 0.9950 |
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 TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for MDY
| NAV | (on 2012-05-29) 172.3789 |
|---|---|
| Assets (M) | (on 2012-04-30) 9,731.8945 |
| Shares out (M) | 53.65 |
| Market Cap (M) | 9,252.26 |
| % Premium | 0.04 |
| Average 52-Week % Premium | 0.0030 |
| Fund Leveraged | N |
Dividends for MDY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-03-16) 0.3834 |
| Dividend Yield (ttm) | 0.9587 |
Performance for MDY
| 1-Month | -4.99% | 1-Year | -2.96% |
|---|---|---|---|
| 3-Month | -4.78% | 3-Year | +20.59% |
| Year To Date | +7.00% | 5-Year | +2.04% |
| Expense Ratio | 0.25 |
Top Fund Holdings for MDY
Filing Date: 04/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Regeneron Pharmaceuticals Inc | 627,256 | 84,842,647 | 0.873% |
| Monster Beverage Corp | 1,249,150 | 81,144,784 | 0.835% |
| Kansas City Southern | 905,547 | 69,745,230 | 0.718% |
| Macerich Co/The | 1,087,241 | 66,941,428 | 0.689% |
| Vertex Pharmaceuticals Inc | 1,732,562 | 66,668,986 | 0.686% |
| AMETEK Inc | 1,321,983 | 66,535,404 | 0.685% |
| Equinix Inc | 384,319 | 63,105,180 | 0.649% |
| Church & Dwight Co Inc | 1,172,940 | 59,585,352 | 0.613% |
| SL Green Realty Corp | 711,423 | 58,649,712 | 0.603% |
| Tractor Supply Co | 587,422 | 57,808,199 | 0.595% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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