SPDR S&P MidCap 400 (MDY)

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280.16 +2.53  +0.91% NYSE Arca May 27, 5:00PM 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 16.90B USD assets under management. It has an expected distribution yield of 1.07%, a Forecasted PE Ratio of 20.43, and a Forecasted Price to Book Value of 2.250. 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 (5-26-15) 16.90B
30-Day Average Volume (5-26-15) 1.526M
Net Asset Value (5-22-15) 280.74
Discount or Premium to NAV (5-20-15) 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 April 30, 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 April 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

MDY Stock Sector Exposure

Basic Materials 6.03%
Communication Services 0.46%
Consumer Cyclical 16.07%
Consumer Defensive 4.57%
Energy 5.30%
Financial Services 13.08%
Healthcare 8.22%
Industrials 17.85%
Real Estate 9.80%
Technology 14.58%
Utilities 4.03%
As of April 30, 2015

MDY Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 69.06%
Small 30.87%
Micro 0.07%
As of April 30, 2015
View More Holdings

MDY Top 10 Holdings

Name % Weight Price Chg %
Signet Jewelers Ltd 0.67% 133.23 -0.92%
Church & Dwight Company, Inc. 0.66% 84.36 +0.30%
Advance Auto Parts Inc 0.65% 157.22 -0.49%
Qorvo Inc 0.61% 86.41 +4.79%
Jarden Corp 0.57% 54.18 +1.92%
Federal Realty Investment Trust 0.57% 135.57 +0.76%
Westinghouse Air Brake Technologies Corp 0.56% 101.41 +0.94%
ResMed Inc 0.56% 58.14 +1.25%
Mettler-Toledo International Inc 0.55% 329.69 +1.36%
Towers Watson & Co Class A 0.55% 138.10 +1.11%
As of April 30, 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 1/23/2015
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 RRSP No

MDY Manager Info

Name Tenure
Management Team 19.92 yrs

MDY Risk Info

Beta 1.118
30 Day Average Volatility 10.17%

MDY Fundamentals

Dividend Yield TTM (5-27-15) 1.07%
Weighted Average PE Ratio 21.38
Weighted Average Price to Sales Ratio 1.205
Weighted Average Price to Book Ratio 2.428
Weighted Median ROE 15.00%
Weighted Median ROA 6.01%
Forecasted Dividend Yield 1.65%
Forecasted PE Ratio 20.43
Forecasted Price to Sales Ratio 1.116
Forecasted Price to Book Ratio 2.250
Number of Holdings 400
As of April 30, 2015

MDY Growth Estimates

Forecasted 5 Yr Earnings Growth 10.84%
Forecasted Book Value Growth 4.11%
Forecasted Cash Flow Growth 4.92%
Forecasted Earnings Growth 7.59%
Forecasted Revenue Growth 5.09%
As of April 30, 2015

MDY Performance

  Returns Total Returns
1M 0.38% 0.38%
3M 1.77% 1.99%
6M 5.73% 6.40%
1Y 12.34% 13.62%
3Y 64.52% 70.48%
5Y 107.4% 119.3%
As of May 22, 2015

MDY Flows

1M 990.89M
3M 1.107B
6M 1.125B
YTD 885.97M
1Y 159.92M
3Y 1.839B
5Y -98.15M
As of April 30, 2015
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