SPDR® S&P MIDCAP 400 ETF Trust (MDY)

358.84 +3.68  +1.04% NYSE Arca Aug 11, 08:59 USD
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Key Stats

Net Asset Value 354.90
Discount or Premium to NAV 0.07%
Turnover Ratio 19.10%
1 Year Fund Level Flows -3.752B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 9.95% 9.92% 9.04% 22
3M 16.55% 16.57% 18.82% 31
6M -4.63% -4.68% -5.37% 41
YTD -4.60% -4.69% -5.18% 46
1Y 4.18% 4.07% 4.42% 46
3Y 6.03% 6.00% 4.90% 53
5Y 6.71% 6.71% 5.79% 35
10Y 11.16% 11.15% 10.09% 31
15Y 8.28% 8.30% 7.07% 23
20Y 8.20% 8.20% 7.19% 27
As of Aug. 10, 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 June 30, 2020

Region Exposure

Americas 99.73%
North America 99.73%
Latin America 0.00%
Greater Europe 0.27%
United Kingdom 0.27%
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, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.61%
Communication Services 2.33%
Consumer Cyclical 13.61%
Consumer Defensive 4.92%
Energy 1.91%
Financial Services 15.20%
Healthcare 11.28%
Industrials 16.79%
Real Estate 9.92%
Technology 15.78%
Utilities 3.65%
As of June 30, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 67.31%
Small 32.69%
Micro 0.00%
As of June 30, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 15.44%
Mid Cap Blend 23.56%
Mid Cap Growth 28.22%
Small Cap Value 15.66%
Small Cap Blend 12.26%
Small Cap Growth 4.85%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
TER Teradyne Inc 0.89% 86.75 -0.40%
ETSY Etsy Inc 0.81% 131.90 -2.09%
FDS FactSet Research Systems Inc 0.79% 356.26 +0.12%
FICO Fair Isaac Corp 0.77% 437.26 -1.01%
CTLT Catalent Inc 0.76% 87.59 -0.66%
MASI Masimo Corp 0.72% 211.63 -2.51%
POOL Pool Corp 0.69% 325.49 -0.95%
TRMB Trimble Inc 0.69% 48.41 -1.55%
MOH Molina Healthcare Inc 0.67% 189.30 -3.42%
CGNX Cognex Corp 0.65% 65.54 -2.38%
As of June 30, 2020
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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 25.26 yrs

Net Fund Flows

1M -90.20M
3M -623.15M
6M -2.112B
YTD -2.360B
1Y -3.752B
3Y -5.412B
5Y -5.123B
10Y -6.191B
As of July 31, 2020

Risk Info

Beta (5Y) 1.188
Max Drawdown (All) 55.35%
Historical Sharpe Ratio (10Y) 0.6407
Historical Sortino (All) 0.6842
30-Day Rolling Volatility 18.92%
Daily Value at Risk (VaR) 1% (All) 3.66%
Monthly Value at Risk (VaR) 1% (All) 17.00%

Fundamentals

Dividend Yield TTM (8-11-20) 1.41%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 18.85
Weighted Average Price to Sales Ratio 1.189
Weighted Average Price to Book Ratio 1.995
Weighted Median ROE 12.41%
Weighted Median ROA 4.97%
Forecasted Dividend Yield 2.16%
Forecasted PE Ratio 21.05
Forecasted Price to Sales Ratio 1.099
Forecasted Price to Book Ratio 1.700
Number of Holdings 400
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.49%
Forecasted Book Value Growth 6.17%
Forecasted Cash Flow Growth 3.34%
Forecasted Earnings Growth 7.45%
Forecasted Revenue Growth 5.55%
As of June 30, 2020

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 1/21/2020
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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