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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

280.74 USD 0.22 0.08%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +6.60% 3-Month: +1.94% 3-Year: +19.87% 52-Week Range: 234.39 - 281.06
1-Month: +0.68% 1-Year: +14.65% 5-Year: +16.83% Beta vs MID: 0.99

Mutual Fund Chart for XMDYX

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  • XMDYX:US 280.74
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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 2015-05-22) 280.74
Assets (M) (on 2015-05-21) 17,175.55
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) 1.08

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: 04/30/2015
Name Position Value % of Total
Signet Jewelers Ltd 831,807 111,570,273 0.666%
Church & Dwight Co Inc 1,354,593 109,952,314 0.657%
Advance Auto Parts Inc 758,800 108,508,400 0.648%
Qorvo Inc 1,540,320 101,522,491 0.606%
Jarden Corp 1,861,312 95,261,948 0.569%
Federal Realty Investment Trus 712,353 95,220,226 0.569%
Wabtec Corp/DE 999,519 94,004,762 0.561%
ResMed Inc 1,458,212 93,238,075 0.557%
Mettler-Toledo International I 291,804 92,504,786 0.552%
Towers Watson & Co 721,743 91,592,795 0.547%

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

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