• 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: 170.8110 - 179.4120 Beta vs MID: -

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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 2014-03-31) 15,959.8000
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 2014-03-21) 0.6854
Dividend Yield (ttm) 1.15%

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: 02/28/2014
Name Position Value % of Total
Keurig Green Mountain Inc 1,325,086 145,467,941 0.915%
Endo International PLC 1,381,922 110,305,014 0.694%
Henry Schein Inc 867,480 103,264,819 0.650%
Cimarex Energy Co 877,514 101,537,145 0.639%
Affiliated Managers Group Inc 535,307 100,664,481 0.633%
Trimble Navigation Ltd 2,605,270 99,391,051 0.625%
Equinix Inc 502,953 95,540,952 0.601%
Church & Dwight Co Inc 1,402,939 95,371,793 0.600%
SL Green Realty Corp 958,478 95,205,620 0.599%
Advance Auto Parts Inc 735,904 93,724,733 0.590%

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

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