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  • 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

278.18 USD 1.30 0.48%

As of 20:00:00 ET on 03/30/2015.

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

Year To Date: +5.63% 3-Month: +4.52% 3-Year: +16.82% 52-Week Range: 234.39 - 279.87
1-Month: +1.66% 1-Year: +13.95% 5-Year: +15.33% Beta vs MID: 0.99

Mutual Fund Chart for XMDYX

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  • XMDYX:US 278.18
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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 2015-03-30) 278.18
Assets (M) (on 2015-03-30) 16,122.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XMDYX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.61
Dividend Yield (ttm) 1.09

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: 02/28/2015
Name Position Value % of Total
Skyworks Solutions Inc 1,852,621 162,567,493 0.995%
Hanesbrands Inc 3,882,556 123,795,298 0.757%
Equinix Inc 532,519 119,377,447 0.730%
SL Green Realty Corp 937,882 119,045,362 0.728%
Henry Schein Inc 818,345 114,609,217 0.701%
Church & Dwight Co Inc 1,299,892 110,672,805 0.677%
Advance Auto Parts Inc 709,291 109,890,455 0.672%
Realty Income Corp 2,163,863 108,322,982 0.663%
Qorvo Inc 1,417,765 98,392,891 0.602%
Salix Pharmaceuticals Ltd 619,190 97,336,668 0.596%

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

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