• 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

263.53 USD 4.36 1.68%

As of 18:25:00 ET on 12/18/2014.

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

Year To Date: +7.02% 3-Month: +0.14% 3-Year: +19.80% 52-Week Range: 230.27 - 265.01
1-Month: -0.41% 1-Year: +10.62% 5-Year: +16.17% Beta vs MID: 1.00

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  • XMDYX:US 263.53
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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 2014-12-18) 263.53
Assets (M) (on 2014-12-18) 15,081.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XMDYX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 1.07
Dividend Yield (ttm) 1.04

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: 10/31/2014
Name Position Value % of Total
Equinix Inc 486,948 101,723,437 0.695%
SL Green Realty Corp 875,132 101,252,772 0.692%
Skyworks Solutions Inc 1,734,958 101,043,954 0.691%
Advance Auto Parts Inc 668,027 98,173,248 0.671%
Hanesbrands Inc 912,042 96,320,756 0.659%
Endo International PLC 1,404,894 94,015,506 0.643%
Realty Income Corp 2,037,934 93,806,102 0.641%
Henry Schein Inc 776,578 93,212,657 0.637%
Church & Dwight Co Inc 1,223,550 88,597,256 0.606%
Signet Jewelers Ltd 734,304 88,123,823 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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