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SPDR S&P MidCap 400 ETF Trust

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XMDYX:US
NASDAQ GM
229.78
USD
4.19
1.86%
As of 9:29 AM EST on 2/12/2016.
Fund Type
ETF
52Wk Range
225.59 - 281.60
Previous Close
225.59
52Wk Range
225.59 - 281.60
Fund Type
ETF
Objective
Mid-cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
229.78
Total Assets (b USD) (on 02/12/2016)
13.203
Inception Date
01/24/2007
Last Dividend (on 12/18/2015)
1.00301
Dividend Indicated Gross Yield
1.75%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.25%
Top Fund Holdings
Name Position Value % of Fund
Jarden Corp 2.02 m 113.39 m 0.76
Church & Dwight Co Inc 1.33 m 111.29 m 0.75
Extra Space Storage Inc 1.25 m 109.79 m 0.74
Acuity Brands Inc 443.11 k 103.34 m 0.69
Federal Realty Investment Trus 703.48 k 101.91 m 0.68
Alaska Air Group Inc 1.30 m 101.58 m 0.68
UDR Inc 2.67 m 98.57 m 0.66
Hologic Inc 2.50 m 94.39 m 0.63
Mettler-Toledo International I 281.89 k 92.84 m 0.62
Foot Locker Inc 1.42 m 92.59 m 0.62
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257