• 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 179.4120
  • 1M
  • 1Y
179.4120
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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 2014-11-21) 15,373.0000
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 2014-09-19) 0.5597
Dividend Yield (ttm) 1.13%

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: 09/30/2014
Name Position Value % of Total
Equinix Inc 477,661 101,493,409 0.735%
Skyworks Solutions Inc 1,701,887 98,794,540 0.715%
Hanesbrands Inc 894,664 96,122,700 0.696%
Endo International PLC 1,378,106 94,179,764 0.682%
Salix Pharmaceuticals Ltd 571,921 89,356,937 0.647%
Henry Schein Inc 761,782 88,724,750 0.642%
SL Green Realty Corp 858,447 86,977,850 0.630%
Advance Auto Parts Inc 655,297 85,385,199 0.618%
Church & Dwight Co Inc 1,200,237 84,208,628 0.610%
Signet Jewelers Ltd 720,291 82,048,348 0.594%

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

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