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SPDR S&P MidCap 400 ETF Trust

MDY:US
NYSE Arca
333.42
USD
1.83
0.55%
As of 2:26 PM EDT 10/20/2017
Open
333.28
Day Range
332.69 - 333.64
Volume
419,250
Previous Close
331.59
52Wk Range
268.25 - 333.64
1 Yr Return
21.48%
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Open
333.28
Day Range
332.69 - 333.64
Volume
419,250
Previous Close
331.59
52Wk Range
268.25 - 333.64
1 Yr Return
20.36%
YTD Return
11.46%
NAV (on 10/19/2017)
331.5711
Total Assets (b USD) (on 10/19/2017)
19.077
Inception Date
05/04/1995
Premium/Discount
0.01%
Average 52-Week Premium
0.00%
Fund Managers
MICHAEL FEEHILY "MIKE"
Last Dividend (on 09/15/2017)
1.44505
Dividend Indicated Gross Yield
1.73%
Expense Ratio
0.25%
3 Mo Return
2.76%
3 Yr Return
12.74%
5 Yr Return
14.50%

Top Fund Holdings

Name Position Value % of Fund
505.57 k 122.33 m 0.65
1.20 m 122.25 m 0.65
1.01 m 118.18 m 0.63
509.73 k 115.42 m 0.61
39.09 k 111.60 m 0.59
2.84 m 111.54 m 0.59
591.51 k 110.66 m 0.59
541.68 k 107.55 m 0.57
971.82 k 107.17 m 0.57
1.31 m 105.67 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