SPDR® S&P MidCap 400 ETF (MDY)
343.56
+0.35 +0.10%
NYSE Arca
Apr 25, 16:22
Delayed 2m
USD
MDY Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All MDY News
MDY News
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WireHeadlineTime (ET)
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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
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SA Breaking News12/16 14:53
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SA Breaking News11/03 04:49
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SA Breaking News09/16 15:04
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SA Breaking News06/17 17:46
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SA Breaking News03/18 10:15
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SA Breaking News12/18 15:02
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SA Breaking News09/18 13:22
MDY Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 2.71% | 2.66% | 3.11% | 26 |
| 3M | -4.74% | -4.76% | -4.76% | 32 |
| 6M | 3.67% | 3.69% | 4.13% | 37 |
| YTD | -0.39% | -0.38% | 0.09% | 37 |
| 1Y | 10.02% | 9.99% | 11.80% | 49 |
| 3Y | 8.57% | 8.57% | 6.41% | 22 |
| 5Y | 11.98% | 11.99% | 10.96% | 31 |
| 10Y | 9.91% | 9.89% | 8.50% | 20 |
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 | 99.67% |
| North America | 99.67% |
| Latin America | 0.00% |
| Greater Europe | 0.33% |
| United Kingdom | 0.33% |
| 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 | 6.07% |
| Communication Services | 0.48% |
| Consumer Cyclical | 13.38% |
| Consumer Defensive | 3.74% |
| Energy | 4.85% |
| Financial Services | 17.79% |
| Healthcare | 7.76% |
| Industrials | 16.62% |
| Real Estate | 8.55% |
| Technology | 15.89% |
| Utilities | 4.87% |
MDY Stock Market Capitalization
| Giant | 0.00% |
| Large | 0.28% |
| Medium | 84.40% |
| Small | 15.32% |
| Micro | 0.00% |
MDY Stock Style Exposure
| Large Cap Value | 0.00% |
| Large Cap Blend | 0.00% |
| Large Cap Growth | 0.28% |
| Mid Cap Value | 26.61% |
| Mid Cap Blend | 28.68% |
| Mid Cap Growth | 29.13% |
| Small Cap Value | 7.71% |
| Small Cap Blend | 5.18% |
| Small Cap Growth | 2.41% |
View More Holdings
As of March 31, 2018
MDY Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| MSCI | MSCI Inc | 0.78% | 149.27 | +1.07% |
| BR | Broadridge Financial Solutions Inc | 0.74% | 107.41 | -1.27% |
| ABMD | Abiomed Inc | 0.71% | 293.10 | +0.75% |
| TFX | Teleflex Inc | 0.66% | 264.35 | +0.37% |
| IEX | IDEX Corp | 0.63% | 137.67 | -0.51% |
| STLD | Steel Dynamics Inc | 0.60% | 46.34 | +1.31% |
| CPRT | Copart Inc | 0.59% | 51.34 | +0.33% |
| DPZ | Domino's Pizza Inc | 0.59% | 233.50 | +0.72% |
| ODFL | Old Dominion Freight Lines Inc | 0.58% | 141.84 | -0.37% |
| KEYS | Keysight Technologies Inc | 0.58% | 53.55 | -0.11% |
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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 | -651.51M |
| 3M | -815.53M |
| 6M | -146.88M |
| YTD | -815.53M |
| 1Y | -1.790B |
| 3Y | -358.51M |
| 5Y | -554.49M |
| 10Y | -338.63M |
MDY Risk Info
| Beta (5Y) | 0.9764 |
| Max Drawdown (All) | 55.35% |
| Historical Sharpe (10Y) | 0.6119 |
| Historical Sortino (All) | 0.8812 |
| 30-Day Rolling Volatility | 18.46% |
| Daily Value at Risk (VaR) 1% (All) | 3.65% |
| Monthly Value at Risk (VaR) 1% (All) | 14.94% |
MDY Fundamentals
| Dividend Yield TTM (4-25-18) | 1.20% |
| SEC Yield | -- |
| Weighted Average PE Ratio | 19.51 |
| Weighted Average Price to Sales Ratio | 1.401 |
| Weighted Average Price to Book Ratio | 2.268 |
| Weighted Median ROE | 15.91% |
| Weighted Median ROA | 6.16% |
| Forecasted Dividend Yield | 1.63% |
| Forecasted PE Ratio | 17.15 |
| Forecasted Price to Sales Ratio | 1.364 |
| Forecasted Price to Book Ratio | 2.148 |
| Number of Holdings | 400 |
MDY Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.29% |
| Forecasted Book Value Growth | 3.23% |
| Forecasted Cash Flow Growth | -2.11% |
| Forecasted Earnings Growth | 9.78% |
| Forecasted Revenue Growth | 2.52% |
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 |
| 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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