• 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

254.2800 USD 1.2600 0.49%

As of 12:15:03 ET on 07/28/2014.

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

Open: 255.7700 High - Low: 255.9300 - 253.5300 Primary Exchange: NYSE Arca
Volume: 581,530 52-Week Range: 213.2100 - 264.0000 Beta vs MID: 0.9922

ETF Chart for MDY

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  • MDY:US 254.2800
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255.5400
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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 A TUCKER
Web Site: www.spdrs.com

Fundamentals for MDY

NAV (on 2014-07-25) 255.6058
Assets (M) (on 2014-07-25) 15,682.5600
Shares out (M) 61.35
Market Cap (M) 15,678.53
% Premium -0.03
Average 52-Week % Premium 0.0002
Fund Leveraged N

Dividends for MDY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.7788
Dividend Yield (ttm) 1.11%

Performance for MDY

1-Month -1.16% 1-Year +15.15%
3-Month +4.55% 3-Year +13.96%
Year To Date +5.25% 5-Year +19.05%
Expense Ratio 0.25

Top Fund Holdings for MDY

Filing Date: 05/31/2014
Name Position Value % of Total
Cimarex Energy Co 838,862 108,322,250 0.713%
SL Green Realty Corp 916,335 100,329,519 0.660%
Henry Schein Inc 823,707 98,556,543 0.648%
Affiliated Managers Group Inc 513,448 96,836,293 0.637%
Equinix Inc 476,292 94,663,035 0.623%
HollyFrontier Corp 1,918,232 94,472,926 0.622%
Endo International PLC 1,325,509 93,567,680 0.616%
B/E Aerospace Inc 952,430 92,147,603 0.606%
Realty Income Corp 2,117,054 91,668,438 0.603%
Church & Dwight Co Inc 1,322,636 91,566,090 0.602%

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

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