• 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

255.11 USD 0.73 0.29%

As of 20:00:00 ET on 10/30/2014.

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

Year To Date: +5.34% 3-Month: +0.48% 3-Year: +16.81% 52-Week Range: 230.27 - 262.72
1-Month: +2.29% 1-Year: +9.82% 5-Year: +17.62% Beta vs MID: 0.99

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  • XMDYX:US 255.11
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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 2014-10-30) 255.11
Assets (M) (on 2014-10-30) 14,567.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XMDYX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.56
Dividend Yield (ttm) 1.07

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: 09/30/2014
Name Position Value % of Total
Equinix Inc 477,661 101,493,409 0.735%
Skyworks Solutions Inc 1,701,887 98,794,540 0.715%
Hanesbrands Inc 894,664 96,122,700 0.696%
Endo International PLC 1,378,106 94,179,764 0.682%
Salix Pharmaceuticals Ltd 571,921 89,356,937 0.647%
Henry Schein Inc 761,782 88,724,750 0.642%
SL Green Realty Corp 858,447 86,977,850 0.630%
Advance Auto Parts Inc 655,297 85,385,199 0.618%
Church & Dwight Co Inc 1,200,237 84,208,628 0.610%
Signet Jewelers Ltd 720,291 82,048,348 0.594%

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

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