SPDR S&P MidCap 400 (MDY)

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273.78 -0.49  -0.18% NYSE Arca Jul 2, 8:00PM 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 15.92B USD assets under management. It has an forecasted dividend yield of 1.62%, a forecasted PE ratio of 21.15, and a forecasted price to book value of 2.283. 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 (7-2-15) 15.92B
30-Day Average Volume (7-2-15) 1.610M
Net Asset Value (7-2-15) 273.80
Discount or Premium to NAV (7-2-15) -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 May 31, 2015

MDY Region Exposure

Americas 100.0%
North America 99.92%
Latin America 0.08%
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 99.92%
% Emerging Markets 0.08%
As of May 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

MDY Stock Sector Exposure

Basic Materials 5.98%
Communication Services 0.45%
Consumer Cyclical 16.08%
Consumer Defensive 4.58%
Energy 4.93%
Financial Services 13.29%
Healthcare 8.54%
Industrials 17.55%
Real Estate 9.64%
Technology 15.00%
Utilities 3.96%
As of May 31, 2015

MDY Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 69.05%
Small 30.77%
Micro 0.18%
As of May 31, 2015
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MDY Top 10 Holdings

Name % Weight Price % Chg
Qorvo Inc 0.74% 81.36 +1.24%
Advance Auto Parts Inc 0.68% 162.11 -0.33%
Church & Dwight Company, Inc. 0.67% 82.12 -0.75%
Signet Jewelers Ltd 0.63% 126.69 -0.35%
Westinghouse Air Brake Technologies Corp 0.59% 94.42 +0.33%
Towers Watson & Co Class A 0.59% 128.93 +1.53%
Jarden Corp 0.58% 51.75 -0.88%
Omnicare Inc 0.56% 94.29 +0.10%
Federal Realty Investment Trust 0.56% 130.99 +0.41%
Mettler-Toledo International Inc 0.56% 346.46 +0.43%
As of May 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 1.143
Max Drawdown (All) 56.27%
Historical Sharpe (10y) 0.5646
Historical Sortino (All) 1.261
30-Day Rolling Volatility 10.84%
Daily Value at Risk (VaR) 1% (All) 3.62%
Monthly Value at Risk (VaR) 1% (All) 15.92%

MDY Fundamentals

Dividend Yield TTM (7-2-15) 1.16%
Weighted Average PE Ratio 21.73
Weighted Average Price to Sales Ratio 1.234
Weighted Average Price to Book Ratio 2.412
Weighted Median ROE 14.68%
Weighted Median ROA 5.84%
Forecasted Dividend Yield 1.62%
Forecasted PE Ratio 21.15
Forecasted Price to Sales Ratio 1.135
Forecasted Price to Book Ratio 2.283
Number of Holdings 400
As of May 31, 2015

MDY Growth Estimates

Forecasted 5 Yr Earnings Growth 10.89%
Forecasted Book Value Growth 4.18%
Forecasted Cash Flow Growth 5.08%
Forecasted Earnings Growth 7.67%
Forecasted Revenue Growth 5.12%
As of May 31, 2015

MDY Performance

  Returns Total Returns
1M -1.68% -1.36%
3M -1.23% -0.90%
6M 3.88% 4.45%
1Y 4.76% 5.99%
3Y 58.72% 64.51%
5Y 114.9% 127.3%
As of July 2, 2015

MDY Net Flows

1M -525.81M
3M 176.92M
6M 72.01M
YTD 72.01M
1Y -352.52M
3Y 703.06M
5Y -1.237B
As of June 30, 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
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