SPDR S&P MidCap 400 (MDY)

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276.20 -1.04  -0.38% NYSE Arca Apr 1, 8:00PM BATS Real time Currency in 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 16.16B USD assets under management. It has an expected distribution yield of 1.09%, a Forecasted PE Ratio of 20.67, and a Forecasted Price to Book Value of 2.312. 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 (9-30-14) 0.25%
Assets Under Management (4-1-15) 16.16B
30-Day Average Volume (4-1-15) 1.548M
Net Asset Value (4-1-15) 276.21
Discount or Premium to NAV (4-1-15) 0.00%
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 Feb. 28, 2015

MDY Region Exposure

Americas 100.0%
North America 99.91%
Latin America 0.09%
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 99.91%
% Emerging Markets 0.09%
As of Feb. 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

MDY Stock Sector Exposure

Basic Materials 5.68%
Communication Services 0.35%
Consumer Cyclical 16.28%
Consumer Defensive 4.36%
Energy 4.35%
Financial Services 12.10%
Healthcare 9.24%
Industrials 16.90%
Real Estate 10.56%
Technology 16.02%
Utilities 4.15%
As of Feb. 28, 2015

MDY Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 71.00%
Small 28.75%
Micro 0.13%
As of Feb. 28, 2015
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MDY Top 10 Holdings

Name % Weight Price Chg %
Skyworks Solutions Inc 0.99% 96.84 -1.48%
Hanesbrands Inc 0.76% 34.18 +2.00%
Equinix Inc 0.73% 233.59 +0.32%
SL Green Realty Corp 0.73% 127.95 -0.33%
Henry Schein Inc 0.70% 138.22 -1.00%
Church & Dwight Company, Inc. 0.68% 85.40 -0.02%
Advance Auto Parts Inc 0.67% 143.75 -3.97%
Realty Income Corp 0.66% 51.48 -0.23%
Qorvo Inc 0.60% 78.80 -1.13%
Salix Pharmaceuticals Ltd 0.60% 172.81 +0.00%
As of Feb. 28, 2015
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MDY Basic Info

Style
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%
Key Dates
Inception Date 5/4/1995
Last Annual Report Date 9/30/2014
Last Prospectus Date 1/23/2014
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 RRSP No

MDY Manager Info

Name Tenure
Management Team 19.84 yrs

MDY Risk Info

Beta 1.132
30 Day Average Volatility 11.97%

MDY Fundamentals

Dividend Yield TTM (4-1-15) 1.09%
Weighted Average PE Ratio 21.28
Weighted Average Price to Sales Ratio 1.259
Weighted Average Price to Book Ratio 2.467
Weighted Median ROE 15.43%
Weighted Median ROA 6.32%
Forecasted Dividend Yield 1.58%
Forecasted PE Ratio 20.67
Forecasted Price to Sales Ratio 1.169
Forecasted Price to Book Ratio 2.312
Number of Holdings 400.00
As of Feb. 28, 2015

MDY Growth Estimates

Forecasted 5 Yr Earnings Growth 10.90%
Forecasted Book Value Growth 4.82%
Forecasted Cash Flow Growth 4.20%
Forecasted Earnings Growth 8.53%
Forecasted Revenue Growth 5.14%
As of Feb. 28, 2015

MDY Performance

  Returns Total Returns
1M 0.73% 0.95%
3M 4.63% 4.86%
6M 12.29% 13.00%
1Y 9.23% 10.48%
3Y 52.84% 58.38%
5Y 90.89% 101.8%
As of April 1, 2015

MDY Flows

1M -378.10M
3M -208.49M
6M 712.32M
YTD -208.49M
1Y -1.285B
3Y 1.024B
5Y -910.90M
As of March 31, 2015
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