• 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

254.44 USD 0.58 0.23%

As of 19:59:59 ET on 07/30/2014.

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

Year To Date: +4.84% 3-Month: +3.46% 3-Year: +15.39% 52-Week Range: 215.28 - 262.69
1-Month: -2.32% 1-Year: +15.31% 5-Year: +18.74% Beta vs MID: 1.00

Mutual Fund Chart for XMDYX

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  • XMDYX:US 254.44
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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 2014-07-30) 254.44
Assets (M) (on 2014-07-30) 15,668.10
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) 1.11

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: 05/31/2014
Name Position Value % of Total
Cimarex Energy Co 838,862 108,322,250 0.713%
SL Green Realty Corp 916,335 100,329,519 0.660%
Henry Schein Inc 823,707 98,556,543 0.648%
Affiliated Managers Group Inc 513,448 96,836,293 0.637%
Equinix Inc 476,292 94,663,035 0.623%
HollyFrontier Corp 1,918,232 94,472,926 0.622%
Endo International PLC 1,325,509 93,567,680 0.616%
B/E Aerospace Inc 952,430 92,147,603 0.606%
Realty Income Corp 2,117,054 91,668,438 0.603%
Church & Dwight Co Inc 1,322,636 91,566,090 0.602%

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

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