• 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 2014-09-29) 14,143.3500
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: 08/31/2014
Name Position Value % of Total
Equinix Inc 517,695 112,992,111 0.716%
United Rentals Inc 946,877 111,400,079 0.706%
Skyworks Solutions Inc 1,845,569 104,569,940 0.662%
SL Green Realty Corp 929,042 101,590,743 0.643%
Universal Health Services Inc 875,071 100,143,125 0.634%
Hanesbrands Inc 969,330 99,530,804 0.630%
Henry Schein Inc 830,968 99,458,560 0.630%
Salix Pharmaceuticals Ltd 617,247 98,210,170 0.622%
Advance Auto Parts Inc 710,182 96,883,028 0.614%
HollyFrontier Corp 1,934,043 96,760,171 0.613%

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

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