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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 2015-04-24) 17,232.2461
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: 03/31/2015
Name Position Value % of Total
Qorvo Inc 1,447,419 115,359,294 0.717%
Realty Income Corp 2,193,974 113,209,058 0.703%
Church & Dwight Co Inc 1,272,969 108,737,012 0.676%
Signet Jewelers Ltd 781,690 108,490,755 0.674%
Salix Pharmaceuticals Ltd 621,267 107,361,150 0.667%
Advance Auto Parts Inc 713,041 106,735,107 0.663%
Federal Realty Investment Trus 669,414 98,544,435 0.612%
ResMed Inc 1,370,334 98,362,575 0.611%
Jarden Corp 1,749,133 92,529,136 0.575%
Mettler-Toledo International I 274,211 90,119,445 0.560%

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

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