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SPDR S&P MidCap 400 ETF Trust

MDY:US
NYSE Arca
315.58
USD
1.44
0.45%
As of 8:04 PM EST 2/23/2017
Open
317.58
Day Range
314.15 - 317.81
Volume
1,078,560
Previous Close
317.02
52Wk Range
235.32 - 318.27
1 Yr Return
33.21%
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Open
317.58
Day Range
314.15 - 317.81
Volume
1,078,560
Previous Close
317.02
52Wk Range
235.32 - 318.27
1 Yr Return
34.03%
YTD Return
4.59%
NAV (on 02/23/2017)
315.48
Total Assets (b USD) (on 02/23/2017)
20.691
Inception Date
05/04/1995
Premium/Discount
0.03%
Average 52-Week Premium
0.01%
Fund Managers
MICHAEL FEEHILY "MIKE"
Last Dividend (on 12/16/2016)
1.16472
Dividend Indicated Gross Yield
1.48%
Expense Ratio
0.25%
3 Mo Return
6.37%
3 Yr Return
9.91%
5 Yr Return
13.39%

Top Fund Holdings

Name Position Value % of Fund
2.11 m 116.35 m 0.59
1.68 m 113.52 m 0.58
1.80 m 113.48 m 0.58
1.51 m 112.89 m 0.58
183.85 k 112.43 m 0.57
1.78 m 111.50 m 0.57
863.28 k 110.66 m 0.56
552.84 k 107.23 m 0.55
487.36 k 107.19 m 0.55
621.07 k 106.97 m 0.55
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