SPDR S&P MidCap 400 (MDY)

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252.63 -3.02  -1.18% NYSE Arca Sep 4, 16:59 Delayed 2m USD
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MDY Price Chart

MDY Key Stats

Expense Ratio (1-23-15) 0.25%
Assets Under Management (9-4-15) 14.52B
30-Day Average Volume (9-3-15) 2.221M
Net Asset Value (9-4-15) 252.70
Discount or Premium to NAV (9-4-15) -0.05%
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 July 31, 2015

MDY Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
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 100.0%
% Emerging Markets 0.00%
As of July 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

MDY Stock Sector Exposure

Basic Materials 5.63%
Communication Services 0.53%
Consumer Cyclical 15.42%
Consumer Defensive 4.86%
Energy 3.92%
Financial Services 14.47%
Healthcare 9.86%
Industrials 17.10%
Real Estate 9.94%
Technology 14.16%
Utilities 4.12%
As of July 31, 2015

MDY Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 69.48%
Small 30.36%
Micro 0.16%
As of July 31, 2015
View More Holdings

MDY Top 10 Holdings

Symbol Name % Weight Price % Chg
CHD Church & Dwight Company, Inc. 0.71% 84.98 -1.22%
JAH Jarden Corp 0.67% 50.90 -0.57%
HOLX Hologic Inc 0.64% 38.52 +0.23%
FL Foot Locker Inc 0.62% 70.81 -0.11%
ALK Alaska Air Group Inc 0.62% 78.56 +0.63%
WAB Westinghouse Air Brake Technologies Corp 0.61% 91.42 -2.36%
LKQ LKQ Corp 0.60% 29.80 -1.88%
HFC HollyFrontier Corp 0.59% 46.44 -1.14%
MTD Mettler-Toledo International Inc 0.59% 288.90 -2.49%
FRT Federal Realty Investment Trust 0.59% 126.17 -1.67%
As of July 31, 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 1.140
Max Drawdown (All) 56.27%
Historical Sharpe (10y) 0.5458
Historical Sortino (All) 1.249
30-Day Rolling Volatility 23.37%
Daily Value at Risk (VaR) 1% (All) 3.61%
Monthly Value at Risk (VaR) 1% (All) 15.89%

MDY Fundamentals

Dividend Yield TTM (9-4-15) 1.25%
Weighted Average PE Ratio 21.68
Weighted Average Price to Sales Ratio 1.211
Weighted Average Price to Book Ratio 2.360
Weighted Median ROE 15.20%
Weighted Median ROA 6.11%
Forecasted Dividend Yield 1.64%
Forecasted PE Ratio 21.05
Forecasted Price to Sales Ratio 1.140
Forecasted Price to Book Ratio 2.170
Number of Holdings 400
As of July 31, 2015

MDY Growth Estimates

Forecasted 5 Yr Earnings Growth 10.78%
Forecasted Book Value Growth 5.60%
Forecasted Cash Flow Growth 2.98%
Forecasted Earnings Growth 7.33%
Forecasted Revenue Growth 4.94%
As of July 31, 2015

MDY Performance

  Returns Total Returns
1M -7.35% -7.35%
3M -9.75% -9.45%
6M -8.06% -7.56%
1Y -3.62% -2.48%
3Y 42.46% 47.65%
5Y 81.45% 91.95%
As of Sept. 4, 2015

MDY Net Flows

1M -359.53M
3M -772.52M
6M -344.31M
YTD -174.70M
1Y -565.15M
3Y 712.87M
5Y -1.415B
As of Aug. 31, 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

MDY Excel Add-In Codes

  • Name: =YCI("MDY","name")
  • Broad Asset Class: =YCI("MDY", "broad_asset_class")
  • Broad Category: =YCI("MDY", "broad_category_group")
  • Prospectus Objective: =YCI("MDY", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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