SPDR® S&P MidCap 400 ETF (MDY)

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312.05 -0.79  -0.25% NYSE Arca Apr 21, 20:00 Delayed 2m USD
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MDY Key Stats

Expense Ratio 0.25%
Share Class Assets Under Management 19.41B
30-Day Average Daily Volume Upgrade
Net Asset Value 312.25
Discount or Premium to NAV -0.06%
Turnover Ratio 24.50

MDY Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.75% 1.38% 27
3M 2.72% 2.47% 43
6M 13.07% 10.97% 20
1Y 20.55% 15.16% 14
3Y 9.04% 6.60% 10
5Y 12.97% 11.88% 22
As of April 21, 2017
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 March 31, 2017

MDY Region Exposure

Americas 99.59%
North America 99.59%
Latin America 0.00
Greater Europe 0.41%
United Kingdom 0.41%
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 March 31, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

MDY Stock Sector Exposure

Basic Materials 6.68%
Communication Services 0.66%
Consumer Cyclical 13.46%
Consumer Defensive 4.83%
Energy 3.78%
Financial Services 16.02%
Healthcare 8.02%
Industrials 16.26%
Real Estate 9.51%
Technology 15.92%
Utilities 4.87%
As of March 31, 2017

MDY Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 63.35%
Small 36.65%
Micro 0.00
As of March 31, 2017

MDY Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 17.40%
Mid Cap Blend 19.93%
Mid Cap Growth 26.23%
Small Cap Value 16.38%
Small Cap Blend 11.81%
Small Cap Growth 8.25%
As of March 31, 2017
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MDY Top 10 Holdings

Symbol Name % Weight Price % Chg
RMD ResMed Inc 0.62% 69.84 +0.32%
WWAV The WhiteWave Foods Co 0.60% -- --
-- Comp Sciences 0.59% -- --
SIVB SVB Financial Group 0.59% 183.12 -0.20%
RE Everest Re Group Ltd 0.58% 233.73 -0.52%
Y Alleghany Corp 0.57% 603.14 -1.22%
CDK CDK Global Inc 0.57% 64.58 -0.26%
DRE Duke Realty Corp 0.56% 27.73 +0.43%
HII Huntington Ingalls Industries Inc 0.56% 199.63 -0.21%
ANSS Ansys Inc 0.55% 108.00 -0.01%
As of March 31, 2017
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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 21.92 yrs

MDY Net Fund Flows

1M -881.39M
3M -81.93M
6M 665.26M
YTD -81.93M
1Y 1.319B
3Y 249.79M
5Y 2.559B
10Y 1.076B
As of March 31, 2017

MDY Risk Info

Beta (5Y) 1.033
Max Drawdown (All) 56.26%
Historical Sharpe (10Y) 0.4971
Historical Sortino (All) 0.8833
30-Day Rolling Volatility 11.33%
Daily Value at Risk (VaR) 1% (All) 3.66%
Monthly Value at Risk (VaR) 1% (All) 15.30%

MDY Fundamentals

Dividend Yield TTM (4-21-17) 1.27%
SEC Yield --
Weighted Average PE Ratio 22.17
Weighted Average Price to Sales Ratio 1.408
Weighted Average Price to Book Ratio 2.419
Weighted Median ROE 15.26%
Weighted Median ROA 5.89%
Forecasted Dividend Yield 1.63%
Forecasted PE Ratio 21.12
Forecasted Price to Sales Ratio 1.376
Forecasted Price to Book Ratio 2.251
Number of Holdings 399
As of March 31, 2017

MDY Growth Estimates

Forecasted 5 Yr Earnings Growth 10.21%
Forecasted Book Value Growth 2.26%
Forecasted Cash Flow Growth 2.00%
Forecasted Earnings Growth 5.46%
Forecasted Revenue Growth -0.05%
As of March 31, 2017

MDY Comparables

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MDY Attributes

Key Dates
Inception Date 5/4/1995
Last Annual Report Date 9/30/2016
Last Prospectus Date 1/20/2017
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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