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SPDR S&P MidCap 400 ETF Trust

MDY:US
NYSE Arca
264.93
USD
11.17
4.05%
As of 8:04 PM EDT 6/24/2016
Open
264.57
Day Range
263.59 - 269.61
Volume
5,338,271
Previous Close
276.10
52Wk Range
216.91 - 279.04
1 Yr Return
-3.51%
Open
264.57
Day Range
263.59 - 269.61
Volume
5,338,271
Previous Close
276.10
52Wk Range
216.91 - 279.04
1 Yr Return
-3.68%
YTD Return
4.94%
NAV (on 06/24/2016)
265.02
Total Assets (b USD) (on 06/24/2016)
15.413
Inception Date
05/04/1995
Premium/Discount
-0.03%
Average 52-Week Premium
0.00%
Fund Managers
MICHAEL FEEHILY "MIKE"
Last Dividend (on 06/17/2016)
0.84802
Dividend Indicated Gross Yield
1.28%
Expense Ratio
0.25%
3 Mo Return
3.45%
3 Yr Return
10.36%
5 Yr Return
10.36%

Top Fund Holdings

Name Position Value % of Fund
300.52 k 112.79 m 0.68
1.76 m 102.98 m 0.62
1.25 m 98.15 m 0.59
1.73 m 95.64 m 0.58
800.72 k 94.01 m 0.57
172.02 k 93.72 m 0.57
2.53 m 93.65 m 0.57
917.12 k 93.20 m 0.56
1.56 m 92.12 m 0.56
3.85 m 91.20 m 0.55
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