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SPDR S&P MidCap 400 ETF Trust

MDY:US
NYSE Arca
281.88
USD
1.18
0.42%
As of 8:04 PM EDT 7/27/2016
Open
283.14
Day Range
280.76 - 283.58
Volume
1,944,449
Previous Close
283.06
52Wk Range
216.91 - 283.58
1 Yr Return
6.11%
Open
283.14
Day Range
280.76 - 283.58
Volume
1,944,449
Previous Close
283.06
52Wk Range
216.91 - 283.58
1 Yr Return
7.22%
YTD Return
11.66%
NAV (on 07/27/2016)
281.82
Total Assets (b USD) (on 07/27/2016)
16.848
Inception Date
05/04/1995
Premium/Discount
0.02%
Average 52-Week Premium
0.00%
Fund Managers
MICHAEL FEEHILY "MIKE"
Last Dividend (on 06/17/2016)
0.84802
Dividend Indicated Gross Yield
1.20%
Expense Ratio
0.25%
3 Mo Return
4.39%
3 Yr Return
9.40%
5 Yr Return
11.64%

Top Fund Holdings

Name Position Value % of Fund
294.59 k 107.50 m 0.66
792.49 k 102.56 m 0.63
3.81 m 101.53 m 0.62
2.50 m 99.26 m 0.61
1.24 m 98.05 m 0.60
1.55 m 97.74 m 0.60
1.71 m 94.89 m 0.58
169.96 k 93.41 m 0.57
985.63 k 91.53 m 0.56
1.13 m 91.52 m 0.56
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