SPDR® S&P MidCap 400 ETF (MDY)
333.57
+1.98 +0.60%
NYSE Arca
Oct 20, 16:59
Delayed 2m
USD
MDY Key Stats
| Expense Ratio | 0.25% |
| Share Class Assets Under Management | 19.08B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 331.57 |
| Discount or Premium to NAV | 0.01% |
| Turnover Ratio | 24.50 |
View All MDY News
MDY News
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WireHeadlineTime (ET)
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Yahoo10/20 07:00
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Yahoo09/25 17:10
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SA Breaking News09/13 03:55
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Yahoo09/11 17:28
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Yahoo09/06 07:37
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Yahoo08/31 09:08
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Yahoo08/21 12:08
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Yahoo08/02 11:03
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Yahoo07/31 07:39
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Yahoo07/24 09:07
MDY Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 3.59% | 3.63% | 3.08% | 27 |
| 3M | 2.76% | 2.77% | 3.10% | 54 |
| 6M | 7.71% | 7.65% | 7.57% | 51 |
| 1Y | 20.36% | 20.35% | 19.60% | 38 |
| 3Y | 12.78% | 12.78% | 9.78% | 16 |
| 5Y | 14.50% | 14.47% | 12.64% | 28 |
| 10Y | 8.92% | 8.91% | 6.81% | 18 |
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 | 99.30% |
| North America | 99.30% |
| Latin America | 0.00 |
| Greater Europe | 0.70% |
| United Kingdom | 0.70% |
| 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 | 6.14% |
| Communication Services | 0.61% |
| Consumer Cyclical | 12.55% |
| Consumer Defensive | 4.11% |
| Energy | 4.15% |
| Financial Services | 16.26% |
| Healthcare | 8.29% |
| Industrials | 16.23% |
| Real Estate | 9.63% |
| Technology | 16.85% |
| Utilities | 5.20% |
MDY Stock Market Capitalization
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 56.90% |
| Small | 42.51% |
| Micro | 0.59% |
MDY Stock Style Exposure
| Large Cap Value | 0.00 |
| Large Cap Blend | 0.00 |
| Large Cap Growth | 0.00 |
| Mid Cap Value | 16.03% |
| Mid Cap Blend | 15.60% |
| Mid Cap Growth | 25.41% |
| Small Cap Value | 18.43% |
| Small Cap Blend | 15.05% |
| Small Cap Growth | 9.48% |
View More Holdings
As of Aug. 31, 2017
MDY Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| CDNS | Cadence Design Systems Inc | 0.68% | 42.28 | +1.12% |
| MSCI | MSCI Inc | 0.64% | 122.02 | +0.02% |
| TTWO | Take-Two Interactive Software Inc | 0.63% | 104.93 | +0.35% |
| HII | Huntington Ingalls Industries Inc | 0.61% | 235.46 | +0.28% |
| TRMB | Trimble Inc | 0.60% | 41.11 | +0.46% |
| TFX | Teleflex Inc | 0.59% | 243.10 | +0.46% |
| NVR | NVR Inc | 0.59% | 3225.00 | +3.12% |
| CGNX | Cognex Corp | 0.58% | 122.40 | +2.32% |
| CDK | CDK Global Inc | 0.58% | 65.42 | +0.28% |
| ATO | Atmos Energy Corp | 0.57% | 86.82 | -0.30% |
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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 | 216.30M |
| 3M | -758.90M |
| 6M | -1.643B |
| YTD | -1.725B |
| 1Y | -977.96M |
| 3Y | 604.26M |
| 5Y | 298.51M |
| 10Y | -864.20M |
MDY Risk Info
| Beta (5Y) | 1.061 |
| Max Drawdown (All) | 56.26% |
| Historical Sharpe (10Y) | 0.509 |
| Historical Sortino (All) | 0.8831 |
| 30-Day Rolling Volatility | 5.48% |
| Daily Value at Risk (VaR) 1% (All) | 3.65% |
| Monthly Value at Risk (VaR) 1% (All) | 15.18% |
MDY Fundamentals
| Dividend Yield TTM (10-20-17) | 1.19% |
| SEC Yield | -- |
| Weighted Average PE Ratio | 22.08 |
| Weighted Average Price to Sales Ratio | 1.341 |
| Weighted Average Price to Book Ratio | 2.218 |
| Weighted Median ROE | 15.78% |
| Weighted Median ROA | 5.90% |
| Forecasted Dividend Yield | 1.64% |
| Forecasted PE Ratio | 20.94 |
| Forecasted Price to Sales Ratio | 1.347 |
| Forecasted Price to Book Ratio | 2.172 |
| Number of Holdings | 400 |
MDY Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.33% |
| Forecasted Book Value Growth | 1.90% |
| Forecasted Cash Flow Growth | -0.56% |
| Forecasted Earnings Growth | 4.30% |
| Forecasted Revenue Growth | -0.65% |
MDY Comparables
EditMDY Attributes
| Key Dates | |
|---|---|
| Inception Date | 5/4/1995 |
| Last Annual Report Date | 9/30/2016 |
| 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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