SPDR S&P MidCap 400 (MDY)

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258.01 -2.15  -0.83% NYSE Arca Sep 19, 8:00PM BATS Real time Currency in USD
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MDY Price Chart

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 15.31B USD assets under management. It has an expected distribution yield of 1.09%, a Prospective PE Ratio of 19.82, and a Prospective Price to Book Value of 2.130. 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.

Benchmark Index: S&P MidCap 400 TR

MDY Key Info

Expense Ratio (1-23-14) 0.25%
Assets Under Management (9-15-14) 15.31B
30-Day Average Volume (9-19-14) 1.646M
Net Asset Value (9-19-14) 258.04
Discount or Premium to NAV (9-15-14) 0.03%
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 July 31, 2014

MDY Region Exposure

Americas 100.0%
North America 99.90%
Latin America 0.10%
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 99.90%
% Emerging Markets 0.10%
As of July 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

MDY Stock Sector Exposure

Basic Materials 6.28%
Communication Services 0.75%
Consumer Cyclical 15.23%
Consumer Defensive 3.93%
Energy 5.48%
Financial Services 12.33%
Healthcare 9.74%
Industrials 18.36%
Real Estate 9.34%
Technology 14.29%
Utilities 4.28%
As of July 31, 2014

MDY Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 71.44%
Small 28.45%
Micro 0.00%
As of July 31, 2014
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MDY Top 10 Holdings

Name % Weight Price Chg %
Equinix Inc 0.69% 217.48 -0.74%
United Rentals Inc 0.66% 116.70 -1.68%
SL Green Realty Corp 0.66% 105.25 -0.06%
Henry Schein Inc 0.64% 117.05 -0.34%
Hanesbrands Inc 0.63% 107.18 -1.02%
Polaris Industries Inc 0.63% 150.03 +0.60%
Skyworks Solutions Inc 0.62% 57.68 -0.21%
Universal Health Services Inc Class B 0.62% 113.93 +1.22%
Realty Income Corp 0.62% 42.12 +0.86%
Endo International PLC 0.61% 73.95 +0.57%
As of July 31, 2014
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MDY Risk Info

Beta 1.145
Max Drawdown (5-4-95 to 9-19-14) 56.27%
30 Day Average Volatility 8.21%

MDY Fundamentals

Dividend Yield TTM (9-19-14) 1.09%
Dividend Yield (Prospective) 1.54%
PE Ratio (Prospective) 19.82
PS Ratio (Prospective) 1.219
Price to Book Value (Prospective) 2.130
ROE 13.74%
ROA 5.75%
Number of Holdings 400.00
As of July 31, 2014

MDY Growth Estimates

Forecasted 5 Yr Earnings Growth 11.31%
Forecasted Book Value Growth 6.70%
Forecasted Cash Flow Growth 5.03%
Forecasted Earnings Growth 8.36%
Forecasted Revenue Growth 4.10%
As of July 31, 2014

MDY Performance

  Returns Total Returns
1M -0.25% -0.25%
3M -0.42% -0.13%
6M 2.80% 3.38%
1Y 12.85% 14.16%
3Y 66.26% 71.79%
5Y 102.7% 113.9%
As of Sept. 19, 2014

MDY Flows

1M -93.44M
3M -64.02M
6M -760.78M
YTD -480.08M
1Y -185.01M
3Y 289.19M
5Y -150.79M
As of Aug. 31, 2014
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