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SPDR S&P MidCap 400 ETF Trust

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XMDYX:US
NASDAQ GM
273.45
USD
0.47
0.17%
As of 09:29:30 ET on 07/31/2015.
Fund Type
ETF
52Wk Range
234.39 - 281.60
1 Yr Return
11.25%
YTD Return
4.17%
Open
273.45
Day Range
273.45 - 273.45
Previous Close
272.98
52Wk Range
234.39 - 281.60
1 Yr Return
11.25%
YTD Return
4.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
273.45
Total Assets (b USD) (on 07/31/2015)
16.340
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
Advance Auto Parts Inc 738.75 k 117.68 m 0.72
Church & Dwight Co Inc 1.32 m 107.19 m 0.66
Signet Jewelers Ltd 808.89 k 103.73 m 0.64
Centene Corp 1.20 m 96.52 m 0.59
Mettler-Toledo International I 282.33 k 96.40 m 0.59
Foot Locker Inc 1.41 m 94.61 m 0.58
Hologic Inc 2.47 m 93.92 m 0.58
Jarden Corp 1.81 m 93.56 m 0.58
LKQ Corp 3.07 m 92.88 m 0.57
Omnicare Inc 978.06 k 92.18 m 0.57
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