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SPDR S&P MidCap 400 ETF Trust

MDY:US
NYSE Arca
314.31
USD
0.80
0.25%
As of 8:04 PM EDT 5/26/2017
Open
314.52
Day Range
313.66 - 315.00
Volume
1,004,565
Previous Close
315.11
52Wk Range
256.08 - 320.48
1 Yr Return
17.15%
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Open
314.52
Day Range
313.66 - 315.00
Volume
1,004,565
Previous Close
315.11
52Wk Range
256.08 - 320.48
1 Yr Return
18.10%
YTD Return
4.44%
NAV (on 05/26/2017)
314.4123
Total Assets (b USD) (on 05/26/2017)
18.640
Inception Date
05/04/1995
Premium/Discount
-0.03%
Average 52-Week Premium
0.00%
Fund Managers
MICHAEL FEEHILY "MIKE"
Last Dividend (on 03/17/2017)
0.82281
Dividend Indicated Gross Yield
1.05%
Expense Ratio
0.25%
3 Mo Return
-0.29%
3 Yr Return
9.39%
5 Yr Return
14.46%

Top Fund Holdings

Name Position Value % of Fund
474.70 k 119.49 m 0.62
876.09 k 117.94 m 0.61
4.13 m 114.47 m 0.60
1.64 m 111.82 m 0.58
179.25 k 109.47 m 0.57
1.68 m 109.45 m 0.57
991.19 k 109.19 m 0.57
1.09 m 108.04 m 0.56
521.35 k 107.86 m 0.56
534.43 k 107.36 m 0.56
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