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SPDR S&P MidCap 400 ETF Trust

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XMDYX:US
NASDAQ GM
273.80
USD
0.51
0.19%
As of 20:00:00 ET on 07/03/2015.
Open
273.80
Day Range
273.80 - 273.80
Volume
0
Previous Close
274.31
52Wk Range
234.39 - 281.60
1 Yr Return
5.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
273.8
Total Assets (b USD) (on 07/02/2015)
15.916
Inception Date
01/24/2007
Last Dividend (on 06/19/2015)
0.92369
Dividend Indicated Gross Yield
1.35%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.25%
Top Fund Holdings
Name Position Value % of Fund
Qorvo Inc 1.54 m 126.52 m 0.74
Advance Auto Parts Inc 758.69 k 116.25 m 0.68
Church & Dwight Co Inc 1.35 m 113.73 m 0.67
Signet Jewelers Ltd 831.69 k 107.56 m 0.63
Wabtec Corp/DE 999.37 k 100.24 m 0.59
Towers Watson & Co 721.64 k 99.55 m 0.59
Jarden Corp 1.86 m 98.75 m 0.58
Omnicare Inc 1.01 m 95.99 m 0.56
Federal Realty Investment Trus 712.25 k 95.78 m 0.56
Mettler-Toledo International I 291.76 k 94.73 m 0.56
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257