SPDR S&P MidCap 400 (MDY)

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273.49 +0.44  +0.16% NYSE Arca Jul 31, 20:00 Delayed 2m USD
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MDY Description

SPDR S&P MidCap 400 is a long only equity fund managed by SPDR State Street Global Advisors that tracks the S&P MidCap 400 TR index and has 16.34B USD assets under management. It has an forecasted dividend yield of 1.62%, a forecasted PE ratio of 20.79, and a forecasted price to book value of 2.175. The fund has a net expense ratio of 0.25%, turns over its positions 16.68% per year, and is traded on the New York Stock Exchange Arca.

MDY Key Info

Expense Ratio (1-23-15) 0.25%
Assets Under Management (7-31-15) 16.34B
30-Day Average Volume (7-31-15) 1.840M
Net Asset Value (7-30-15) 272.98
Discount or Premium to NAV (7-31-15) 0.01%
Turnover Ratio (9-30-14) 16.68%

MDY Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.0% 100.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2015

MDY Region Exposure

Americas 100.0%
North America 99.92%
Latin America 0.08%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.92%
% Emerging Markets 0.08%
As of June 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

MDY Stock Sector Exposure

Basic Materials 5.79%
Communication Services 0.41%
Consumer Cyclical 16.21%
Consumer Defensive 4.83%
Energy 4.80%
Financial Services 14.16%
Healthcare 8.84%
Industrials 17.45%
Real Estate 9.40%
Technology 14.23%
Utilities 3.88%
As of June 30, 2015

MDY Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 71.36%
Small 28.48%
Micro 0.17%
As of June 30, 2015
View More Holdings

MDY Top 10 Holdings

Symbol Name % Weight Price % Chg
AAP Advance Auto Parts Inc 0.72% 174.21 +0.97%
CHD Church & Dwight Company, Inc. 0.66% 86.33 -0.52%
SIG Signet Jewelers Ltd 0.64% 121.22 -0.52%
CNC Centene Corp 0.59% 70.13 +0.29%
MTD Mettler-Toledo International Inc 0.59% 337.60 -0.82%
FL Foot Locker Inc 0.58% 70.55 +0.37%
HOLX Hologic Inc 0.58% 41.66 +2.23%
JAH Jarden Corp 0.58% 55.00 -0.67%
LKQ LKQ Corp 0.57% 31.46 +0.38%
OCR Omnicare Inc 0.57% 96.85 +0.08%
As of June 30, 2015
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MDY Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Prospectus Objective Growth
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
S&P MidCap 400 TR 100.0%

MDY Manager Info

Name Tenure
Management Team 19.92 yrs

MDY Risk Info

Beta 1.134
Max Drawdown (All) 56.27%
Historical Sharpe (10y) 0.5458
Historical Sortino (All) 1.249
30-Day Rolling Volatility 11.81%
Daily Value at Risk (VaR) 1% (All) 3.61%
Monthly Value at Risk (VaR) 1% (All) 15.89%

MDY Fundamentals

Dividend Yield TTM (7-31-15) 1.16%
Weighted Average PE Ratio 21.60
Weighted Average Price to Sales Ratio 1.214
Weighted Average Price to Book Ratio 2.384
Weighted Median ROE 14.84%
Weighted Median ROA 5.93%
Forecasted Dividend Yield 1.62%
Forecasted PE Ratio 20.79
Forecasted Price to Sales Ratio 1.137
Forecasted Price to Book Ratio 2.175
Number of Holdings 400
As of June 30, 2015

MDY Growth Estimates

Forecasted 5 Yr Earnings Growth 10.74%
Forecasted Book Value Growth 5.59%
Forecasted Cash Flow Growth 2.05%
Forecasted Earnings Growth 7.55%
Forecasted Revenue Growth 4.92%
As of June 30, 2015

MDY Performance

  Returns Total Returns
1M 0.11% 0.11%
3M 0.12% 0.46%
6M 4.76% 5.33%
1Y 9.78% 11.07%
3Y 59.69% 65.51%
5Y 98.25% 109.7%
As of July 30, 2015

MDY Net Flows

1M -525.81M
3M 176.92M
6M 72.01M
YTD 72.01M
1Y -352.52M
3Y 703.06M
5Y -1.237B
As of June 30, 2015

MDY Attributes

Key Dates
Inception Date 5/4/1995
Last Annual Report Date 9/30/2014
Last Prospectus Date 1/23/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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