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SPDR S&P MidCap 400 ETF Trust

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MDY:US
NYSE Arca
269.35
USD
2.81
1.05%
As of 20:04:03 ET on 07/29/2015.
Open
267.67
Day Range
265.76 - 269.54
Volume
2,025,605
Previous Close
266.54
52Wk Range
230.81 - 282.41
1 Yr Return
6.84%
Open
267.67
Day Range
265.76 - 269.54
Volume
2,025,605
Previous Close
266.54
52Wk Range
230.81 - 282.41
1 Yr Return
6.84%
YTD Return
2.60%
NAV (on 07/28/2015)
269.19
Total Assets (b -) (on 07/28/2015)
15.964
Inception Date
05/04/1995
Premium/Discount
0.06%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.92369
Dividend Indicated Gross Yield
1.37%
Expense Ratio
0.25%
3 Mo Return
-3.40%
3 Yr Return
16.95%
5 Yr Return
14.99%
Top Fund Holdings
Name Position Value % of Fund
Advance Auto Parts Inc 738.75 k 117.68 m 0.72
Church & Dwight Co Inc 1.32 m 107.19 m 0.66
Signet Jewelers Ltd 808.89 k 103.73 m 0.64
Centene Corp 1.20 m 96.52 m 0.59
Mettler-Toledo International I 282.33 k 96.40 m 0.59
Foot Locker Inc 1.41 m 94.61 m 0.58
Hologic Inc 2.47 m 93.92 m 0.58
Jarden Corp 1.81 m 93.56 m 0.58
LKQ Corp 3.07 m 92.88 m 0.57
Omnicare Inc 978.06 k 92.18 m 0.57
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