SPDR® S&P MIDCAP 400 ETF Trust (MDY)

381.54 -0.70  -0.18% NYSE Arca Jan 17, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 382.38
Discount or Premium to NAV -0.04%
Turnover Ratio 19.10%
1 Year Fund Level Flows -1.428B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.12% 3.13% 2.75% 53
3M 9.63% 9.66% 8.48% 55
6M 8.37% 8.42% 6.99% 52
YTD 1.83% 1.84% 0.96% 68
1Y 19.96% 20.01% 20.61% 67
3Y 9.03% 9.05% 8.86% 59
5Y 9.45% 9.45% 8.17% 32
10Y 12.30% 12.35% 10.95% 26
15Y 9.40% 9.55% 7.97% 20
20Y 9.03% 9.23% 7.99% 28
As of Jan. 16, 2020. Returns for periods of 1 year and above are annualized.

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 Nov. 30, 2019

Region Exposure

Americas 99.94%
North America 99.94%
Latin America 0.00%
Greater Europe 0.06%
United Kingdom 0.06%
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 Nov. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.61%
Communication Services 2.75%
Consumer Cyclical 12.35%
Consumer Defensive 3.41%
Energy 2.35%
Financial Services 16.63%
Healthcare 10.09%
Industrials 17.08%
Real Estate 11.15%
Technology 15.70%
Utilities 3.88%
As of Nov. 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 76.00%
Small 24.00%
Micro 0.00%
As of Nov. 30, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 20.93%
Mid Cap Blend 27.33%
Mid Cap Growth 27.86%
Small Cap Value 11.76%
Small Cap Blend 7.59%
Small Cap Growth 4.54%
As of Nov. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ZBRA Zebra Technologies Corp 0.75% 252.74 -0.47%
STE Steris PLC 0.71% 154.04 -0.06%
TDY Teledyne Technologies Inc 0.69% 376.91 -0.17%
ODFL Old Dominion Freight Lines Inc 0.68% 208.40 -0.28%
DPZ Domino's Pizza Inc 0.67% 286.48 -0.31%
Y Alleghany Corp 0.62% 815.77 +0.99%
TYL Tyler Technologies Inc 0.62% 309.00 -1.02%
WST West Pharmaceutical Services Inc 0.60% 157.57 -0.50%
CPT Camden Property Trust 0.60% 110.00 +0.85%
TER Teradyne Inc 0.59% 70.29 -0.30%
As of Nov. 30, 2019
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Basic Info

Investment Strategy
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P MidCap 400® Index™. The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index. The index is composed of four hundred (400) selected stocks, all of which are listed on national stock exchanges, and span a broad range of major industry groups.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Management Team 24.59 yrs

Net Fund Flows

1M -349.22M
3M -1.044B
6M -1.359B
YTD -1.428B
1Y -1.428B
3Y -3.835B
5Y -2.426B
10Y -3.188B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.063
Max Drawdown (All) 55.35%
Historical Sharpe Ratio (10Y) 0.8736
Historical Sortino (All) 0.7363
30-Day Rolling Volatility 7.09%
Daily Value at Risk (VaR) 1% (All) 3.59%
Monthly Value at Risk (VaR) 1% (All) 14.46%

Fundamentals

Dividend Yield TTM (1-17-20) 1.32%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 20.60
Weighted Average Price to Sales Ratio 1.346
Weighted Average Price to Book Ratio 2.219
Weighted Median ROE 13.77%
Weighted Median ROA 5.75%
Forecasted Dividend Yield 1.75%
Forecasted PE Ratio 17.81
Forecasted Price to Sales Ratio 1.283
Forecasted Price to Book Ratio 2.116
Number of Holdings 399
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.26%
Forecasted Book Value Growth 5.88%
Forecasted Cash Flow Growth 6.55%
Forecasted Earnings Growth 5.92%
Forecasted Revenue Growth 6.37%
As of Dec. 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 5/4/1995
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 1/25/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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