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SPDR S&P MidCap 400 ETF Trust

XMDYX:US
NASDAQ GM
307.78
USD
0.37
0.12%
As of 9:29 AM EDT 3/24/2017
Fund Type
ETF
52Wk Range
257.58 - 319.91
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Previous Close
308.15
52Wk Range
257.58 - 319.91
Fund Type
ETF
Objective
Mid-cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/24/2017)
307.78
Total Assets (b USD) (on 03/24/2017)
19.509
Inception Date
01/24/2007
Last Dividend (on 03/17/2017)
0.82281
Dividend Indicated Gross Yield
1.07%
Fund Managers
MICHAEL FEEHILY "MIKE"
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
9.28 m 134.14 m 0.65
1.85 m 131.96 m 0.64
1.08 m 129.42 m 0.63
1.72 m 123.93 m 0.60
565.92 k 123.65 m 0.60
188.20 k 121.54 m 0.59
635.76 k 121.36 m 0.59
1.82 m 121.22 m 0.59
1.54 m 121.16 m 0.59
2.16 m 119.15 m 0.58
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