SPDR® S&P MidCap 400 ETF (MDY)
361.68
+0.31 +0.09%
NYSE Arca
Jun 22, 20:00
Delayed 2m
USD
MDY Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All MDY News
MDY News
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WireHeadlineTime (ET)
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SA Breaking News06/15 09:59
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Yahoo05/22 07:32
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Yahoo05/18 13:21
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Yahoo05/03 09:54
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Yahoo04/24 17:57
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Yahoo04/06 11:05
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Yahoo03/28 09:25
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SA Breaking News09/13 03:55
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SA Breaking News06/16 13:25
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SA Breaking News02/02 08:13
MDY Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 2.20% | 1.40% | 1.06% | 38 |
| 3M | 6.40% | 3.58% | 2.27% | 26 |
| 6M | 5.10% | 4.97% | 3.50% | 28 |
| YTD | 5.26% | 5.18% | 3.63% | 26 |
| 1Y | 16.03% | 16.02% | 14.00% | 34 |
| 3Y | 10.17% | 10.30% | 7.72% | 19 |
| 5Y | 13.23% | 13.22% | 11.35% | 19 |
| 10Y | 10.14% | 10.18% | 8.74% | 26 |
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 | 99.61% |
| North America | 99.61% |
| Latin America | 0.00% |
| Greater Europe | 0.39% |
| United Kingdom | 0.39% |
| 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% |
MDY Stock Sector Exposure
| Basic Materials | 6.24% |
| Communication Services | 0.46% |
| Consumer Cyclical | 14.02% |
| Consumer Defensive | 3.61% |
| Energy | 6.34% |
| Financial Services | 16.77% |
| Healthcare | 7.51% |
| Industrials | 16.32% |
| Real Estate | 8.91% |
| Technology | 15.20% |
| Utilities | 4.64% |
MDY Stock Market Capitalization
| Giant | 0.00% |
| Large | 0.29% |
| Medium | 84.32% |
| Small | 15.38% |
| Micro | 0.00% |
MDY Stock Style Exposure
| Large Cap Value | 0.00% |
| Large Cap Blend | 0.00% |
| Large Cap Growth | 0.30% |
| Mid Cap Value | 27.70% |
| Mid Cap Blend | 29.47% |
| Mid Cap Growth | 27.23% |
| Small Cap Value | 7.76% |
| Small Cap Blend | 5.12% |
| Small Cap Growth | 2.42% |
View More Holdings
As of May 31, 2018
MDY Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| HFC | HollyFrontier Corp | 0.77% | 71.19 | -1.12% |
| BR | Broadridge Financial Solutions Inc | 0.76% | 116.48 | -0.27% |
| TFX | Teleflex Inc | 0.68% | 281.71 | +0.77% |
| STLD | Steel Dynamics Inc | 0.65% | 47.90 | +2.99% |
| KEYS | Keysight Technologies Inc | 0.63% | 60.10 | -0.71% |
| CPRT | Copart Inc | 0.62% | 59.91 | +0.57% |
| DPZ | Domino's Pizza Inc | 0.62% | 292.39 | +0.56% |
| WYND | Wyndham Destinations Inc | 0.60% | 46.69 | -0.66% |
| ODFL | Old Dominion Freight Lines Inc | 0.60% | 157.80 | -1.87% |
| IEX | IDEX Corp | 0.60% | 138.66 | -0.06% |
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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 | 22.42 yrs |
MDY Net Fund Flows
| 1M | 212.11M |
| 3M | -185.67M |
| 6M | 186.70M |
| YTD | -349.69M |
| 1Y | 85.92M |
| 3Y | -595.41M |
| 5Y | -322.57M |
| 10Y | 494.88M |
MDY Risk Info
| Beta (5Y) | 0.9844 |
| Max Drawdown (All) | 55.35% |
| Historical Sharpe (10Y) | 0.5628 |
| Historical Sortino (All) | 0.8883 |
| 30-Day Rolling Volatility | 8.70% |
| Daily Value at Risk (VaR) 1% (All) | 3.64% |
| Monthly Value at Risk (VaR) 1% (All) | 14.86% |
MDY Fundamentals
| Dividend Yield TTM (6-22-18) | 1.28% |
| SEC Yield | -- |
| Weighted Average PE Ratio | 18.84 |
| Weighted Average Price to Sales Ratio | 1.400 |
| Weighted Average Price to Book Ratio | 2.259 |
| Weighted Median ROE | 15.70% |
| Weighted Median ROA | 6.22% |
| Forecasted Dividend Yield | 1.58% |
| Forecasted PE Ratio | 16.94 |
| Forecasted Price to Sales Ratio | 1.395 |
| Forecasted Price to Book Ratio | 2.193 |
| Number of Holdings | 400 |
MDY Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.32% |
| Forecasted Book Value Growth | 3.16% |
| Forecasted Cash Flow Growth | -2.27% |
| Forecasted Earnings Growth | 9.90% |
| Forecasted Revenue Growth | 2.34% |
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 |
| Socially Responsible Fund | No |
| 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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