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SPDR S&P MidCap 400 (MDY)

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249.62 -0.18  -0.07% NYSE Arca Oct 24, 10:41AM 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 13.17B USD assets under management. It has an expected distribution yield of 1.08%, a Forecasted PE Ratio of 20.70, and a Forecasted Price to Book Value of 2.220. The fund has a net expense ratio of 0.25%, turns over its positions 13.58% per year, and is traded on the New York Stock Exchange Arca.

MDY Key Info

Expense Ratio (1-23-14) 0.25%
Assets Under Management (10-17-14) 13.17B
30-Day Average Volume (10-23-14) 2.792M
Net Asset Value (10-23-14) 249.71
Discount or Premium to NAV (10-17-14) 0.00%
Turnover Ratio (9-30-13) 13.58%

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 Aug. 31, 2014

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 Aug. 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

MDY Stock Sector Exposure

Basic Materials 6.36%
Communication Services 0.72%
Consumer Cyclical 15.56%
Consumer Defensive 3.82%
Energy 5.67%
Financial Services 12.50%
Healthcare 9.44%
Industrials 17.36%
Real Estate 9.14%
Technology 15.17%
Utilities 4.26%
As of Sept. 30, 2014

MDY Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 68.83%
Small 30.71%
Micro 0.14%
As of Sept. 30, 2014
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MDY Top 10 Holdings

Name % Weight Price Chg %
Equinix Inc 0.72% 193.23 -2.28%
United Rentals Inc 0.71% 107.53 +0.11%
Skyworks Solutions Inc 0.66% 55.17 -0.31%
SL Green Realty Corp 0.64% 112.09 -0.57%
Universal Health Services Inc Class B 0.63% 107.65 +1.00%
Hanesbrands Inc 0.63% 109.44 +0.46%
Henry Schein Inc 0.63% 117.27 +0.60%
Salix Pharmaceuticals Ltd 0.62% 136.57 +0.75%
Advance Auto Parts Inc 0.61% 140.23 -0.39%
HollyFrontier Corp 0.61% 44.00 -1.08%
As of Aug. 31, 2014
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MDY Basic Info

Style
Asset Class US 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 9/30/2013
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 19.42 yrs

MDY Risk Info

Beta 1.150
30 Day Average Volatility 17.85%

MDY Fundamentals

Dividend Yield TTM (10-24-14) 1.08%
Weighted Average PE Ratio 21.12
Weighted Average Price to Sales Ratio 1.299
Weighted Average Price to Book Ratio 2.379
Weighted Median ROE 13.67%
Weighted Median ROA 5.76%
Forecasted Dividend Yield 1.49%
Forecasted PE Ratio 20.70
Forecasted Price to Sales Ratio 1.280
Forecasted Price to Book Ratio 2.220
Number of Holdings 400.00
As of Aug. 31, 2014

MDY Growth Estimates

Forecasted 5 Yr Earnings Growth 11.40%
Forecasted Book Value Growth 6.81%
Forecasted Cash Flow Growth 5.36%
Forecasted Earnings Growth 8.68%
Forecasted Revenue Growth 4.29%
As of Aug. 31, 2014

MDY Performance

  Returns Total Returns
1M -1.13% -1.13%
3M -2.86% -2.65%
6M 0.69% 1.20%
1Y 6.48% 7.63%
3Y 59.51% 65.17%
5Y 95.96% 107.2%
As of Oct. 23, 2014

MDY Flows

1M -1.311B
3M -1.345B
6M -1.998B
YTD -1.791B
1Y -1.714B
3Y -191.53M
5Y -1.620B
As of Sept. 30, 2014
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