• 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

261.88 USD 1.44 0.55%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +7.90% 3-Month: +4.66% 3-Year: +19.45% 52-Week Range: 215.28 - 262.69
1-Month: +5.04% 1-Year: +22.82% 5-Year: +18.41% Beta vs MID: 0.99

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  • XMDYX:US 261.88
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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 2014-08-29) 261.88
Assets (M) (on 2014-08-29) 15,858.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XMDYX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.78
Dividend Yield (ttm) 1.08

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: 07/31/2014
Name Position Value % of Total
Equinix Inc 492,134 105,572,586 0.690%
United Rentals Inc 960,807 101,749,461 0.665%
SL Green Realty Corp 942,714 101,624,569 0.664%
Henry Schein Inc 843,195 98,021,419 0.640%
Hanesbrands Inc 983,586 96,106,188 0.628%
Polaris Industries Inc 650,827 96,023,016 0.627%
Skyworks Solutions Inc 1,872,725 95,059,521 0.621%
Universal Health Services Inc 887,941 94,654,511 0.618%
Realty Income Corp 2,187,327 94,164,427 0.615%
Endo International PLC 1,383,703 92,818,797 0.606%

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

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