SPDR® S&P MidCap 400 ETF (MDY)

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300.05 +0.80  +0.27% NYSE Arca Dec 6, 09:10 Delayed 2m USD
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MDY Key Stats

Expense Ratio 0.25%
Share Class Assets Under Management 18.01B
30-Day Average Daily Volume Upgrade
Net Asset Value 299.24
Discount or Premium to NAV 0.00
Turnover Ratio 22.28

MDY Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 11.22% -- 24 -- 33
3M 4.36% -- 42 -- 51
6M 10.25% -- 25 -- 46
1Y 12.95% -- 13 -- 19
3Y 9.06% -- 12 -- 22
5Y 14.40% -- 21 -- 32
As of Dec. 5, 2016
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
As of Oct. 31, 2016

MDY Region Exposure

Americas 99.83%
North America 99.83%
Latin America 0.00
Greater Europe 0.17%
United Kingdom 0.17%
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 Oct. 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

MDY Stock Sector Exposure

Basic Materials 5.99%
Communication Services 0.51%
Consumer Cyclical 13.18%
Consumer Defensive 4.70%
Energy 4.02%
Financial Services 14.59%
Healthcare 7.47%
Industrials 16.79%
Real Estate 11.60%
Technology 16.06%
Utilities 5.10%
As of Oct. 31, 2016

MDY Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 60.31%
Small 39.04%
Micro 0.65%
As of Oct. 31, 2016

MDY Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 17.63%
Mid Cap Blend 20.18%
Mid Cap Growth 22.77%
Small Cap Value 15.65%
Small Cap Blend 15.04%
Small Cap Growth 8.73%
As of Oct. 31, 2016
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MDY Top 10 Holdings

Symbol Name % Weight Price % Chg
WWAV The WhiteWave Foods Co 0.65% 55.16 -0.05%
IDXX IDEXX Laboratories Inc 0.65% 114.10 -0.42%
INGR Ingredion Inc 0.64% 119.69 +0.95%
DRE Duke Realty Corp 0.62% 25.78 +0.90%
SNPS Synopsys Inc 0.61% 57.42 +0.54%
RE Everest Re Group Ltd 0.58% 209.57 -0.18%
RMD ResMed Inc 0.57% 59.93 +0.69%
ARE Alexandria Real Estate Equities Inc 0.57% 110.07 +1.04%
CDK CDK Global Inc 0.55% 57.98 +1.88%
DPZ Domino's Pizza Inc 0.55% 166.29 -1.02%
As of Oct. 31, 2016
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MDY One Page Reports

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 21.59 yrs

MDY Net Fund Flows

1M 800.38M
3M 343.54M
6M 642.24M
YTD 895.47M
1Y 932.56M
3Y -813.32M
5Y 1.370B
10Y 984.81M
As of Nov. 30, 2016

MDY Risk Info

Beta 1.018
Max Drawdown (All) 56.27%
Historical Sharpe (10Y) 0.4747
Historical Sortino (All) 0.8643
30-Day Rolling Volatility 12.47%
Daily Value at Risk (VaR) 1% (All) 3.60%
Monthly Value at Risk (VaR) 1% (All) 15.57%

MDY Fundamentals

Dividend Yield TTM (12-6-16) 1.26%
SEC Yield --
Weighted Average PE Ratio 20.91
Weighted Average Price to Sales Ratio 1.234
Weighted Average Price to Book Ratio 2.137
Weighted Median ROE 12.67%
Weighted Median ROA 4.98%
Forecasted Dividend Yield 1.88%
Forecasted PE Ratio 19.42
Forecasted Price to Sales Ratio 1.159
Forecasted Price to Book Ratio 2.082
Number of Holdings 400
As of Oct. 31, 2016

MDY Growth Estimates

Forecasted 5 Yr Earnings Growth 10.17%
Forecasted Book Value Growth 1.18%
Forecasted Cash Flow Growth 6.44%
Forecasted Earnings Growth 4.56%
Forecasted Revenue Growth 1.60%
As of Oct. 31, 2016

MDY Comparables

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MDY Attributes

Key Dates
Inception Date 5/4/1995
Last Annual Report Date 9/30/2015
Last Prospectus Date 1/22/2016
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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