Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

SPDR S&P MidCap 400 ETF Trust

+ Add to Watchlist

XMDYX:US

274.23 USD 1.07 0.39%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +3.90% 3-Month: +4.73% 3-Year: +16.92% 52-Week Range: 234.39 - 276.16
1-Month: +5.10% 1-Year: +10.81% 5-Year: +16.65% Beta vs MID: 0.99

Mutual Fund Chart for XMDYX

No chart data available.
  • XMDYX:US 274.23
  • 1M
  • 1Y
Interactive XMDYX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XMDYX

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

Fundamentals for XMDYX

NAV (on 2015-02-27) 274.23
Assets (M) (on 2015-02-27) 16,373.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XMDYX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 1.07
Dividend Yield (ttm) 1.13

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: 01/31/2015
Name Position Value % of Total
Skyworks Solutions Inc 1,805,309 149,930,912 0.988%
SL Green Realty Corp 913,923 115,154,298 0.759%
Realty Income Corp 2,108,621 114,519,207 0.754%
Equinix Inc 518,922 112,533,425 0.741%
Henry Schein Inc 797,435 110,101,850 0.725%
Advance Auto Parts Inc 691,183 109,898,097 0.724%
Hanesbrands Inc 945,881 105,352,226 0.694%
Church & Dwight Co Inc 1,266,720 102,502,982 0.675%
Qorvo Inc 1,381,551 102,055,172 0.672%
Federal Realty Investment Trus 645,154 92,753,791 0.611%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil