• 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

266.5700 USD 0.6700 0.25%

As of 20:04:02 ET on 12/26/2014.

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

Open: 266.5100 High - Low: 267.5300 - 266.2000 Primary Exchange: NYSE Arca
Volume: 2,772,477 52-Week Range: 229.8600 - 267.5300 Beta vs MID: 0.9882

ETF Chart for MDY

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  • MDY:US 266.5700
  • 1D
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  • 1Y
265.9000
Interactive MDY Chart

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Fund Profile & Information for MDY

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.

Inception Date: 1995-05-04 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for MDY

NAV (on 2014-12-26) 266.6200
Assets (M) (on 2014-12-26) 15,298.5200
Shares out (M) 57.38
Market Cap (M) 15,295.82
% Premium -0.02
Average 52-Week % Premium 0.0027
Fund Leveraged N

Dividends for MDY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 1.0741
Dividend Yield (ttm) 1.16%

Performance for MDY

1-Month +1.01% 1-Year +11.12%
3-Month +6.15% 3-Year +19.69%
Year To Date +10.47% 5-Year +15.98%
Expense Ratio 0.25

Top Fund Holdings for MDY

Filing Date: 11/30/2014
Name Position Value % of Total
Skyworks Solutions Inc 1,769,288 119,373,861 0.787%
Equinix Inc 511,520 116,201,998 0.766%
Henry Schein Inc 791,944 108,654,717 0.716%
Hanesbrands Inc 930,088 107,629,783 0.710%
Endo International PLC 1,432,693 104,830,147 0.691%
SL Green Realty Corp 892,448 103,648,911 0.683%
Advance Auto Parts Inc 681,246 100,197,662 0.661%
Signet Jewelers Ltd 748,834 98,067,301 0.647%
Realty Income Corp 2,078,259 96,555,913 0.637%
Church & Dwight Co Inc 1,247,760 95,715,670 0.631%

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

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