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SPDR S&P MidCap 400 (MDY)

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248.76 +5.69  +2.34% NYSE Arca Oct 21, 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 13.17B USD assets under management. It has an expected distribution yield of 1.09%, 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.

Benchmark Index: S&P MidCap 400 TR

MDY Key Info

Expense Ratio (1-23-14) 0.25%
Assets Under Management (10-17-14) 13.17B
30-Day Average Volume (10-20-14) 2.723M
Net Asset Value (10-21-14) 248.69
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 6.18%
Communication Services 0.72%
Consumer Cyclical 15.34%
Consumer Defensive 3.50%
Energy 5.78%
Financial Services 12.27%
Healthcare 9.48%
Industrials 18.27%
Real Estate 9.30%
Technology 14.88%
Utilities 4.27%
As of Aug. 31, 2014

MDY Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 71.33%
Small 28.60%
Micro 0.07%
As of Aug. 31, 2014
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MDY Top 10 Holdings

Name % Weight Price Chg %
Equinix Inc 0.72% 207.05 +1.65%
United Rentals Inc 0.71% 108.65 +4.46%
Skyworks Solutions Inc 0.66% 54.70 +5.48%
SL Green Realty Corp 0.64% 110.88 +0.99%
Universal Health Services Inc Class B 0.63% 106.96 +1.95%
Hanesbrands Inc 0.63% 107.65 +2.56%
Henry Schein Inc 0.63% 116.31 +2.37%
Salix Pharmaceuticals Ltd 0.62% 140.55 -1.01%
Advance Auto Parts Inc 0.61% 141.02 +1.04%
HollyFrontier Corp 0.61% 44.85 +3.99%
As of Aug. 31, 2014
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MDY Risk Info

Beta 1.150
30 Day Average Volatility 15.51%

MDY Fundamentals

Dividend Yield TTM (10-21-14) 1.09%
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 -3.57% -3.57%
3M -3.16% -2.95%
6M 1.25% 1.76%
1Y 6.05% 7.20%
3Y 62.34% 68.09%
5Y 93.24% 104.3%
As of Oct. 21, 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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