SPDR® S&P MidCap 400 ETF (MDY)

Add to Watchlists
Create an Alert
303.81 -0.77  -0.25% NYSE Arca Jan 23, 20:00 Delayed 2m USD
View Full Chart
MDY Price Chart

MDY Key Stats

Expense Ratio 0.25%
Share Class Assets Under Management 19.23B
30-Day Average Daily Volume Upgrade
Net Asset Value 303.82
Discount or Premium to NAV 0.00
Turnover Ratio 24.50

MDY Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.04% -0.21% 67
3M 9.80% 8.19% 23
6M 8.39% 7.86% 38
1Y 20.46% 28.97% 11
3Y 8.71% 6.27% 13
5Y 15.03% 12.40% 22
As of Jan. 23, 2017
Returns for periods of 1 year and above are annualized.

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 Dec. 31, 2016

MDY Region Exposure

Americas 99.88%
North America 99.88%
Latin America 0.00
Greater Europe 0.12%
United Kingdom 0.12%
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 Dec. 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

MDY Stock Sector Exposure

Basic Materials 6.12%
Communication Services 0.54%
Consumer Cyclical 12.95%
Consumer Defensive 4.69%
Energy 4.41%
Financial Services 16.69%
Healthcare 7.43%
Industrials 16.74%
Real Estate 10.26%
Technology 15.47%
Utilities 4.70%
As of Dec. 31, 2016

MDY Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 65.44%
Small 34.41%
Micro 0.15%
As of Dec. 31, 2016

MDY Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 20.39%
Mid Cap Blend 21.30%
Mid Cap Growth 24.10%
Small Cap Value 13.25%
Small Cap Blend 11.01%
Small Cap Growth 9.94%
As of Dec. 31, 2016
View More Holdings

MDY Top 10 Holdings

Symbol Name % Weight Price % Chg
IDXX IDEXX Laboratories Inc 0.65% 117.74 -0.96%
WWAV The WhiteWave Foods Co 0.61% 55.38 +0.00%
DRE Duke Realty Corp 0.58% 26.57 +0.04%
Y Alleghany Corp 0.58% 603.58 +0.04%
INGR Ingredion Inc 0.56% 126.52 +0.54%
SIVB SVB Financial Group 0.55% 167.99 -1.25%
CDK CDK Global Inc 0.55% 60.30 -0.30%
SNPS Synopsys Inc 0.55% 60.83 +0.10%
RE Everest Re Group Ltd 0.54% 219.15 +0.24%
ARE Alexandria Real Estate Equities Inc 0.54% 113.43 +2.05%
As of Dec. 31, 2016
Advertisement

MDY One Page Reports

MDY Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Blend
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 21.59 yrs

MDY Net Fund Flows

1M 713.20M
3M 747.20M
6M 1.318B
YTD 1.268B
1Y 1.268B
3Y 538.07M
5Y 1.917B
10Y 1.344B
As of Dec. 31, 2016

MDY Risk Info

Beta (5Y) 1.037
Max Drawdown (All) 56.27%
Historical Sharpe (10Y) 0.5117
Historical Sortino (All) 0.8922
30-Day Rolling Volatility 10.63%
Daily Value at Risk (VaR) 1% (All) 3.58%
Monthly Value at Risk (VaR) 1% (All) 15.48%

MDY Fundamentals

Dividend Yield TTM (1-23-17) 1.30%
SEC Yield --
Weighted Average PE Ratio 22.33
Weighted Average Price to Sales Ratio 1.410
Weighted Average Price to Book Ratio 2.347
Weighted Median ROE 13.82%
Weighted Median ROA 5.20%
Forecasted Dividend Yield 1.71%
Forecasted PE Ratio 20.72
Forecasted Price to Sales Ratio 1.324
Forecasted Price to Book Ratio 2.296
Number of Holdings 400
As of Dec. 31, 2016

MDY Growth Estimates

Forecasted 5 Yr Earnings Growth 9.77%
Forecasted Book Value Growth 1.08%
Forecasted Cash Flow Growth 6.40%
Forecasted Earnings Growth 4.35%
Forecasted Revenue Growth 1.38%
As of Dec. 31, 2016

MDY Comparables

Edit

MDY Attributes

Key Dates
Inception Date 5/4/1995
Last Annual Report Date 9/30/2016
Last Prospectus Date 1/22/2016
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.