• 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 2014-12-18) 15,081.6055
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 2014-12-19) 1.0741
Dividend Yield (ttm) 1.33%

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: 10/31/2014
Name Position Value % of Total
Equinix Inc 486,948 101,723,437 0.695%
SL Green Realty Corp 875,132 101,252,772 0.692%
Skyworks Solutions Inc 1,734,958 101,043,954 0.691%
Advance Auto Parts Inc 668,027 98,173,248 0.671%
Hanesbrands Inc 912,042 96,320,756 0.659%
Endo International PLC 1,404,894 94,015,506 0.643%
Realty Income Corp 2,037,934 93,806,102 0.641%
Henry Schein Inc 776,578 93,212,657 0.637%
Church & Dwight Co Inc 1,223,550 88,597,256 0.606%
Signet Jewelers Ltd 734,304 88,123,823 0.602%

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

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