SPDR® S&P MidCap 400 ETF (MDY)
314.31
-0.80 -0.25%
NYSE Arca
May 26, 20:00
Delayed 2m
USD
MDY Key Stats
| Expense Ratio | 0.25% |
| Share Class Assets Under Management | 18.64B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 314.41 |
| Discount or Premium to NAV | -0.03% |
| Turnover Ratio | 24.50 |
View All MDY News
MDY News
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WireHeadlineTime (ET)
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Yahoo05/24 18:06
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Yahoo05/23 07:37
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Yahoo05/19 09:07
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Yahoo05/17 09:07
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Yahoo05/10 14:05
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Yahoo05/10 07:36
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Yahoo05/01 10:40
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Yahoo04/25 09:09
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Yahoo04/21 07:37
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Yahoo04/20 13:59
MDY Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -1.09% | -0.69% | 63 |
| 3M | -0.29% | 0.21% | 61 |
| 6M | 5.91% | 5.70% | 47 |
| 1Y | 20.06% | 16.04% | 23 |
| 3Y | 9.87% | 6.62% | 11 |
| 5Y | 13.23% | 13.22% | 24 |
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 |
MDY Region Exposure
| Americas | 99.59% |
| North America | 99.59% |
| Latin America | 0.00 |
| Greater Europe | 0.41% |
| United Kingdom | 0.41% |
| 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 |
Region breakdown data is calculated by using the long position holdings of the portfolio.
MDY Stock Sector Exposure
| Basic Materials | 6.64% |
| Communication Services | 0.67% |
| Consumer Cyclical | 13.49% |
| Consumer Defensive | 4.22% |
| Energy | 3.85% |
| Financial Services | 16.36% |
| Healthcare | 8.70% |
| Industrials | 15.96% |
| Real Estate | 9.67% |
| Technology | 15.54% |
| Utilities | 4.91% |
MDY Stock Market Capitalization
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 61.97% |
| Small | 37.96% |
| Micro | 0.07% |
MDY Stock Style Exposure
| Large Cap Value | 0.00 |
| Large Cap Blend | 0.00 |
| Large Cap Growth | 0.00 |
| Mid Cap Value | 16.66% |
| Mid Cap Blend | 19.76% |
| Mid Cap Growth | 25.52% |
| Small Cap Value | 16.57% |
| Small Cap Blend | 12.93% |
| Small Cap Growth | 8.57% |
View More Holdings
As of April 30, 2017
MDY Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| RE | Everest Re Group Ltd | 0.62% | 248.66 | -0.14% |
| ALGN | Align Technology Inc | 0.61% | 142.10 | +0.50% |
| DRE | Duke Realty Corp | 0.60% | 28.66 | -0.73% |
| RMD | ResMed Inc | 0.58% | 70.07 | +0.03% |
| Y | Alleghany Corp | 0.57% | 588.44 | +0.05% |
| CDK | CDK Global Inc | 0.57% | 60.48 | -1.16% |
| ANSS | Ansys Inc | 0.57% | 125.72 | -0.39% |
| PKG | Packaging Corp of America | 0.56% | 102.18 | +0.21% |
| TFX | Teleflex Inc | 0.56% | 201.21 | -0.06% |
| HII | Huntington Ingalls Industries Inc | 0.56% | 196.32 | -0.57% |
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MDY Ratings
| Fiduciary Score | Upgrade |
MDY One Page Reports
- One Page Report Download
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 | -911.35M |
| 3M | -1.291B |
| 6M | 179.46M |
| YTD | -993.29M |
| 1Y | 406.71M |
| 3Y | -310.73M |
| 5Y | 1.368B |
| 10Y | 541.51M |
MDY Risk Info
| Beta (5Y) | 1.034 |
| Max Drawdown (All) | 56.26% |
| Historical Sharpe (10Y) | 0.489 |
| Historical Sortino (All) | 0.8833 |
| 30-Day Rolling Volatility | 10.81% |
| Daily Value at Risk (VaR) 1% (All) | 3.66% |
| Monthly Value at Risk (VaR) 1% (All) | 15.27% |
MDY Fundamentals
| Dividend Yield TTM (5-26-17) | 1.26% |
| SEC Yield | -- |
| Weighted Average PE Ratio | 22.42 |
| Weighted Average Price to Sales Ratio | 1.393 |
| Weighted Average Price to Book Ratio | 2.396 |
| Weighted Median ROE | 15.24% |
| Weighted Median ROA | 5.88% |
| Forecasted Dividend Yield | 1.64% |
| Forecasted PE Ratio | 21.12 |
| Forecasted Price to Sales Ratio | 1.370 |
| Forecasted Price to Book Ratio | 2.245 |
| Number of Holdings | 400 |
MDY Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.12% |
| Forecasted Book Value Growth | 2.14% |
| Forecasted Cash Flow Growth | 0.99% |
| Forecasted Earnings Growth | 5.08% |
| Forecasted Revenue Growth | -0.37% |
MDY Comparables
EditMDY Attributes
| Key Dates | |
|---|---|
| Inception Date | 5/4/1995 |
| Last Annual Report Date | 9/30/2016 |
| Last Prospectus Date | 1/20/2017 |
| 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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