SPDR S&P MidCap 400 (MDY)

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261.74 +1.16  +0.45% NYSE Arca Aug 29, 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 15.86B USD assets under management. It has an expected distribution yield of 0.90%, 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 (8-29-14) 15.86B
30-Day Average Volume (8-29-14) 1.767M
Net Asset Value (8-29-14) 261.88
Discount or Premium to NAV (8-29-14) -0.05%
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% 218.26 +0.96%
United Rentals Inc 0.66% 117.65 +0.47%
SL Green Realty Corp 0.66% 109.35 +0.12%
Henry Schein Inc 0.64% 119.69 +0.20%
Hanesbrands Inc 0.63% 102.68 -0.05%
Polaris Industries Inc 0.63% 145.38 -0.21%
Skyworks Solutions Inc 0.62% 56.66 +2.02%
Universal Health Services Inc Class B 0.62% 114.44 +0.77%
Realty Income Corp 0.62% 44.72 +0.31%
Endo International PLC 0.61% 69.12 -2.65%
As of July 31, 2014
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MDY Risk Info

Beta 1.144
Max Drawdown (5-4-95 to 8-29-14) 56.27%
30 Day Average Volatility 9.63%

MDY Fundamentals

Distribution Yield TTM (8-29-14) 0.90%
Distribution 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 3.07% 3.07%
3M 4.06% 4.36%
6M 4.53% 5.12%
1Y 19.56% 20.95%
3Y 65.83% 71.64%
5Y 117.2% 129.9%
As of Aug. 29, 2014

MDY Flows

1M 59.36M
3M -242.16M
6M 253.48M
YTD -386.65M
1Y -783.59M
3Y 109.10M
5Y -182.54M
As of July 31, 2014
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