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  • Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

SPDR S&P MidCap 400 ETF Trust

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MJQA:TH

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs MID: -

ETF Chart for MJQA

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  • MJQA:TH
  • 1M
  • 1Y
179.4120
Interactive MJQA Chart

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Fund Profile & Information for MJQA

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

Fundamentals for MJQA

NAV -
Assets (M) (on 2015-05-21) 17,175.5500
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MJQA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.6137
Dividend Yield (ttm) 1.37%

Performance for MJQA

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.25

Top Fund Holdings for MJQA

Filing Date: 04/30/2015
Name Position Value % of Total
Signet Jewelers Ltd 831,807 111,570,273 0.666%
Church & Dwight Co Inc 1,354,593 109,952,314 0.657%
Advance Auto Parts Inc 758,800 108,508,400 0.648%
Qorvo Inc 1,540,320 101,522,491 0.606%
Jarden Corp 1,861,312 95,261,948 0.569%
Federal Realty Investment Trus 712,353 95,220,226 0.569%
Wabtec Corp/DE 999,519 94,004,762 0.561%
ResMed Inc 1,458,212 93,238,075 0.557%
Mettler-Toledo International I 291,804 92,504,786 0.552%
Towers Watson & Co 721,743 91,592,795 0.547%

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

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