• Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

SPDR S&P MidCap 400 ETF Trust

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XMDYX:US

245.79 USD 0.55 0.22%

As of 09:29:30 ET on 04/17/2014.

Snapshot for SPDR S&P MidCap 400 ETF Trust (XMDYX)

Year To Date: +0.97% 3-Month: +0.54% 3-Year: +12.52% 52-Week Range: 204.04 - 253.57
1-Month: -1.57% 1-Year: +22.99% 5-Year: +21.07% Beta vs MID: 1.00

Mutual Fund Chart for XMDYX

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  • XMDYX:US 245.79
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Fund Profile & Information for XMDYX

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: 01-24-2007 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for XMDYX

NAV (on 2014-04-17) 245.79
Assets (M) (on 2014-03-31) 15,959.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XMDYX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.69
Dividend Yield (ttm) 1.14

Fees & Expenses for XMDYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio 0.25

Top Fund Holdings for XMDYX

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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