SPDR® S&P MidCap 400 ETF (MDY)

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308.46 +0.08  +0.03% NYSE Arca Aug 21, 16:58 Delayed 2m USD
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MDY Price Chart

MDY Key Stats

MDY Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.89% -3.30% 68
3M 0.15% 0.68% 60
6M -1.87% -0.84% 64
1Y 9.73% 9.17% 40
3Y 7.59% 4.99% 15
5Y 12.99% 11.61% 25
10Y 8.54% 6.62% 10
As of Aug. 18, 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 July 31, 2017

MDY Region Exposure

Americas 99.28%
North America 99.28%
Latin America 0.00
Greater Europe 0.72%
United Kingdom 0.72%
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 July 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

MDY Stock Sector Exposure

Basic Materials 5.84%
Communication Services 0.60%
Consumer Cyclical 13.66%
Consumer Defensive 4.13%
Energy 3.65%
Financial Services 16.41%
Healthcare 8.74%
Industrials 16.47%
Real Estate 9.62%
Technology 15.98%
Utilities 4.90%
As of June 30, 2017

MDY Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 59.84%
Small 39.92%
Micro 0.24%
As of June 30, 2017

MDY Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 17.92%
Mid Cap Blend 16.37%
Mid Cap Growth 25.16%
Small Cap Value 17.40%
Small Cap Blend 13.90%
Small Cap Growth 9.25%
As of July 31, 2017
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MDY Top 10 Holdings

Symbol Name % Weight Price % Chg
CDNS Cadence Design Systems Inc 0.63% 36.98 +0.08%
MSCI MSCI Inc 0.60% 110.28 -0.76%
CDK CDK Global Inc 0.58% 62.34 +0.39%
HII Huntington Ingalls Industries Inc 0.58% 203.98 -0.60%
Y Alleghany Corp 0.58% 576.10 -0.50%
TRMB Trimble Inc 0.58% 37.45 +0.38%
SIVB SVB Financial Group 0.57% 164.97 -0.97%
TFX Teleflex Inc 0.57% 212.25 +0.75%
ATO Atmos Energy Corp 0.56% 87.61 +0.56%
NVR NVR Inc 0.55% 2696.68 +0.49%
As of July 31, 2017
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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 22.01 yrs

MDY Net Fund Flows

1M 31.55M
3M 58.58M
6M -1.232B
YTD -934.71M
1Y -313.90M
3Y -9.993M
5Y 1.251B
10Y 144.68M
As of July 31, 2017

MDY Risk Info

Beta (5Y) 1.048
Max Drawdown (All) 56.26%
Historical Sharpe (10Y) 0.5111
Historical Sortino (All) 0.8784
30-Day Rolling Volatility 10.25%
Daily Value at Risk (VaR) 1% (All) 3.66%
Monthly Value at Risk (VaR) 1% (All) 15.18%

MDY Fundamentals

Dividend Yield TTM (8-21-17) 1.17%
SEC Yield --
Weighted Average PE Ratio 22.32
Weighted Average Price to Sales Ratio 1.380
Weighted Average Price to Book Ratio 2.292
Weighted Median ROE 15.78%
Weighted Median ROA 5.80%
Forecasted Dividend Yield 1.62%
Forecasted PE Ratio 20.99
Forecasted Price to Sales Ratio 1.382
Forecasted Price to Book Ratio 2.206
Number of Holdings 400
As of July 31, 2017

MDY Growth Estimates

Forecasted 5 Yr Earnings Growth 10.20%
Forecasted Book Value Growth 1.89%
Forecasted Cash Flow Growth -0.64%
Forecasted Earnings Growth 4.30%
Forecasted Revenue Growth -0.77%
As of July 31, 2017

MDY Comparables

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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.

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