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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

279.04 USD 1.16 0.41%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +5.95% 3-Month: +5.68% 3-Year: +17.97% 52-Week Range: 234.39 - 280.20
1-Month: +0.28% 1-Year: +13.83% 5-Year: +13.84% Beta vs MID: 0.99

Mutual Fund Chart for XMDYX

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  • XMDYX:US 279.04
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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 2015-04-24) 279.04
Assets (M) (on 2015-04-24) 17,232.25
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: 03/31/2015
Name Position Value % of Total
Qorvo Inc 1,447,419 115,359,294 0.717%
Realty Income Corp 2,193,974 113,209,058 0.703%
Church & Dwight Co Inc 1,272,969 108,737,012 0.676%
Signet Jewelers Ltd 781,690 108,490,755 0.674%
Salix Pharmaceuticals Ltd 621,267 107,361,150 0.667%
Advance Auto Parts Inc 713,041 106,735,107 0.663%
Federal Realty Investment Trus 669,414 98,544,435 0.612%
ResMed Inc 1,370,334 98,362,575 0.611%
Jarden Corp 1,749,133 92,529,136 0.575%
Mettler-Toledo International I 274,211 90,119,445 0.560%

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

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