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

Fundamentals for MJQA

NAV -
Assets (M) (on 2014-09-16) 15,287.9600
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 2014-06-20) 0.7788
Dividend Yield (ttm) 1.16%

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: 07/31/2014
Name Position Value % of Total
Equinix Inc 492,134 105,572,586 0.690%
United Rentals Inc 960,807 101,749,461 0.665%
SL Green Realty Corp 942,714 101,624,569 0.664%
Henry Schein Inc 843,195 98,021,419 0.640%
Hanesbrands Inc 983,586 96,106,188 0.628%
Polaris Industries Inc 650,827 96,023,016 0.627%
Skyworks Solutions Inc 1,872,725 95,059,521 0.621%
Universal Health Services Inc 887,941 94,654,511 0.618%
Realty Income Corp 2,187,327 94,164,427 0.615%
Endo International PLC 1,383,703 92,818,797 0.606%

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

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