SPDR® S&P MidCap 400 ETF (MDY)

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343.56 +0.35  +0.10% NYSE Arca Apr 25, 16:22 Delayed 2m USD
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MDY Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.71% 2.66% 3.11% 26
3M -4.74% -4.76% -4.76% 32
6M 3.67% 3.69% 4.13% 37
YTD -0.39% -0.38% 0.09% 37
1Y 10.02% 9.99% 11.80% 49
3Y 8.57% 8.57% 6.41% 22
5Y 11.98% 11.99% 10.96% 31
10Y 9.91% 9.89% 8.50% 20
As of April 24, 2018. 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 March 31, 2018

MDY Region Exposure

Americas 99.67%
North America 99.67%
Latin America 0.00%
Greater Europe 0.33%
United Kingdom 0.33%
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 March 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

MDY Stock Sector Exposure

Basic Materials 6.07%
Communication Services 0.48%
Consumer Cyclical 13.38%
Consumer Defensive 3.74%
Energy 4.85%
Financial Services 17.79%
Healthcare 7.76%
Industrials 16.62%
Real Estate 8.55%
Technology 15.89%
Utilities 4.87%
As of March 31, 2018

MDY Stock Market Capitalization

Giant 0.00%
Large 0.28%
Medium 84.40%
Small 15.32%
Micro 0.00%
As of March 31, 2018

MDY Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.28%
Mid Cap Value 26.61%
Mid Cap Blend 28.68%
Mid Cap Growth 29.13%
Small Cap Value 7.71%
Small Cap Blend 5.18%
Small Cap Growth 2.41%
As of March 31, 2018
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MDY Top 10 Holdings

Symbol Name % Weight Price % Chg
MSCI MSCI Inc 0.78% 149.27 +1.07%
BR Broadridge Financial Solutions Inc 0.74% 107.41 -1.27%
ABMD Abiomed Inc 0.71% 293.10 +0.75%
TFX Teleflex Inc 0.66% 264.35 +0.37%
IEX IDEX Corp 0.63% 137.67 -0.51%
STLD Steel Dynamics Inc 0.60% 46.34 +1.31%
CPRT Copart Inc 0.59% 51.34 +0.33%
DPZ Domino's Pizza Inc 0.59% 233.50 +0.72%
ODFL Old Dominion Freight Lines Inc 0.58% 141.84 -0.37%
KEYS Keysight Technologies Inc 0.58% 53.55 -0.11%
As of March 31, 2018
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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 22.42 yrs

MDY Net Fund Flows

1M -651.51M
3M -815.53M
6M -146.88M
YTD -815.53M
1Y -1.790B
3Y -358.51M
5Y -554.49M
10Y -338.63M
As of March 31, 2018

MDY Risk Info

Beta (5Y) 0.9764
Max Drawdown (All) 55.35%
Historical Sharpe (10Y) 0.6119
Historical Sortino (All) 0.8812
30-Day Rolling Volatility 18.46%
Daily Value at Risk (VaR) 1% (All) 3.65%
Monthly Value at Risk (VaR) 1% (All) 14.94%

MDY Fundamentals

Dividend Yield TTM (4-25-18) 1.20%
SEC Yield --
Weighted Average PE Ratio 19.51
Weighted Average Price to Sales Ratio 1.401
Weighted Average Price to Book Ratio 2.268
Weighted Median ROE 15.91%
Weighted Median ROA 6.16%
Forecasted Dividend Yield 1.63%
Forecasted PE Ratio 17.15
Forecasted Price to Sales Ratio 1.364
Forecasted Price to Book Ratio 2.148
Number of Holdings 400
As of March 31, 2018

MDY Growth Estimates

Forecasted 5 Yr Earnings Growth 11.29%
Forecasted Book Value Growth 3.23%
Forecasted Cash Flow Growth -2.11%
Forecasted Earnings Growth 9.78%
Forecasted Revenue Growth 2.52%
As of March 31, 2018

MDY Comparables

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MDY Attributes

Key Dates
Inception Date 5/4/1995
Termination Date
Last Annual Report Date 9/30/2017
Last Prospectus Date 1/25/2018
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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