SPDR S&P MidCap 400 (MDY)

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282.59 +1.12  +0.40% NYSE Arca Jul 26, 10:11 Delayed 2m USD
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MDY Price Chart

MDY Key Stats

Expense Ratio (1-22-16) 0.25%
Assets Under Management (7-22-16) 16.89B
30-Day Average Volume (7-25-16) 1.906M
Net Asset Value (7-22-16) 282.48
Discount or Premium to NAV (7-22-16) 0.01%
Turnover Ratio (9-30-15) 22.28%

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 June 30, 2016

MDY Net Fund Flows

1M -303.83M
3M 82.41M
6M -50.60M
YTD -50.60M
1Y 18.16M
3Y -190.47M
5Y -598.42M
10Y -955.99M
As of June 30, 2016

MDY Net Share Class Flows

1M -303.83M
3M 82.41M
6M -50.60M
YTD -50.60M
1Y 18.16M
3Y -190.47M
5Y -598.42M
10Y -955.99M
As of June 30, 2016

MDY Region Exposure

Americas 99.85%
North America 99.85%
Latin America 0.00%
Greater Europe 0.15%
United Kingdom 0.15%
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 June 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

MDY Stock Sector Exposure

Basic Materials 6.39%
Communication Services 0.47%
Consumer Cyclical 13.38%
Consumer Defensive 4.96%
Energy 4.12%
Financial Services 13.88%
Healthcare 8.84%
Industrials 15.72%
Real Estate 11.88%
Technology 14.65%
Utilities 5.72%
As of June 30, 2016

MDY Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 63.48%
Small 36.14%
Micro 0.38%
As of June 30, 2016
View More Holdings

MDY Top 10 Holdings

Symbol Name % Weight Price % Chg
MTD Mettler-Toledo International Inc 0.66% 383.64 -0.89%
INGR Ingredion Inc 0.63% 132.99 +0.12%
DRE Duke Realty Corp 0.62% 27.56 -0.07%
LNT Alliant Energy Corp 0.61% 40.29 -0.27%
ALB Albemarle Corp 0.60% 85.59 -0.71%
RMD ResMed Inc 0.60% 65.61 +0.15%
CDK CDK Global Inc 0.58% 57.99 +0.21%
Y Alleghany Corp 0.57% 544.07 -1.42%
IDXX IDEXX Laboratories Inc 0.56% 93.22 +0.16%
ATO Atmos Energy Corp 0.56% 80.18 +0.29%
As of June 30, 2016
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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 20.67 yrs

MDY Risk Info

Beta 1.103
Max Drawdown (All) 56.27%
Historical Sharpe (10Y) 0.4842
Historical Sortino (All) 0.8694
30-Day Rolling Volatility 20.53%
Daily Value at Risk (VaR) 1% (All) 3.60%
Monthly Value at Risk (VaR) 1% (All) 15.73%

MDY Fundamentals

Dividend Yield TTM (7-26-16) 1.26%
Weighted Average PE Ratio 21.00
Weighted Average Price to Sales Ratio 1.206
Weighted Average Price to Book Ratio 2.195
Weighted Median ROE 12.97%
Weighted Median ROA 5.19%
Forecasted Dividend Yield 1.90%
Forecasted PE Ratio 19.73
Forecasted Price to Sales Ratio 1.129
Forecasted Price to Book Ratio 2.073
Number of Holdings 400
As of June 30, 2016

MDY Growth Estimates

Forecasted 5 Yr Earnings Growth 9.96%
Forecasted Book Value Growth 1.23%
Forecasted Cash Flow Growth 6.05%
Forecasted Earnings Growth 4.17%
Forecasted Revenue Growth 1.32%
As of June 30, 2016

MDY Performance

  Returns Total Returns
1M 6.24% 6.24%
3M 5.31% 5.65%
6M 22.66% 23.43%
1Y 4.82% 6.28%
3Y 25.37% 30.10%
5Y 57.54% 67.26%
As of July 22, 2016

MDY Comparables

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MDY Attributes

Key Dates
Inception Date 5/4/1995
Last Annual Report Date 9/30/2015
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.

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