SPDR® S&P MidCap 400 ETF (MDY)

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361.68 +0.31  +0.09% NYSE Arca Jun 22, 20:00 Delayed 2m USD
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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
As of June 22, 2018. 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 May 31, 2018

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%
As of May 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of May 31, 2018

MDY Stock Market Capitalization

Giant 0.00%
Large 0.29%
Medium 84.32%
Small 15.38%
Micro 0.00%
As of May 31, 2018

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%
As of May 31, 2018
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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%
As of May 31, 2018
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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 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
As of May 31, 2018

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
As of May 31, 2018

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%
As of May 31, 2018

MDY Comparables

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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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