• 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

247.85 USD 0.43 0.17%

As of 09:29:30 ET on 04/23/2014.

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

Year To Date: +1.99% 3-Month: +0.70% 3-Year: +12.44% 52-Week Range: 204.48 - 253.57
1-Month: -1.00% 1-Year: +22.83% 5-Year: +21.86% Beta vs MID: 1.00

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  • XMDYX:US 247.85
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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 2014-04-23) 247.85
Assets (M) (on 2014-03-31) 15,959.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XMDYX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.69
Dividend Yield (ttm) 1.13

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: 03/31/2014
Name Position Value % of Total
Affiliated Managers Group Inc 540,102 108,047,405 0.679%
Cimarex Energy Co 882,413 105,104,212 0.660%
Henry Schein Inc 866,473 103,430,882 0.650%
Trimble Navigation Ltd 2,635,150 102,428,281 0.643%
SL Green Realty Corp 963,908 96,988,423 0.609%
Church & Dwight Co Inc 1,391,302 96,097,229 0.604%
HollyFrontier Corp 2,017,818 96,007,780 0.603%
Endo International PLC 1,394,323 95,720,274 0.601%
Advance Auto Parts Inc 739,574 93,556,111 0.588%
Under Armour Inc 1,631,330 93,507,836 0.587%

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

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