SPDR® S&P MidCap 400 ETF (MDY)

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338.86 +0.45  +0.13% NYSE Arca Nov 22, 10:00 Delayed 2m USD
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MDY Price Chart

MDY Key Stats

MDY Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.45% 1.47% 0.23% 31
3M 10.25% 10.24% 8.01% 25
6M 9.28% 9.28% 8.02% 43
YTD 13.15% 13.16% 12.23% 52
1Y 16.40% 16.44% 15.24% 43
3Y 10.20% 10.21% 7.19% 14
5Y 15.12% 15.11% 13.63% 30
10Y 9.81% 9.83% 7.79% 14
As of Nov. 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 Sept. 30, 2017

MDY Region Exposure

Americas 99.27%
North America 99.27%
Latin America 0.00
Greater Europe 0.73%
United Kingdom 0.73%
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 Sept. 30, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

MDY Stock Sector Exposure

Basic Materials 6.07%
Communication Services 0.56%
Consumer Cyclical 12.70%
Consumer Defensive 4.28%
Energy 4.85%
Financial Services 16.80%
Healthcare 7.73%
Industrials 17.01%
Real Estate 9.40%
Technology 15.66%
Utilities 4.92%
As of Sept. 30, 2017

MDY Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 60.66%
Small 38.99%
Micro 0.35%
As of Sept. 30, 2017

MDY Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 16.24%
Mid Cap Blend 18.95%
Mid Cap Growth 25.64%
Small Cap Value 16.55%
Small Cap Blend 15.06%
Small Cap Growth 7.56%
As of Sept. 30, 2017
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MDY Top 10 Holdings

Symbol Name % Weight Price % Chg
TFX Teleflex Inc 0.65% 266.47 -0.42%
TTWO Take-Two Interactive Software Inc 0.65% 118.11 -0.76%
MSCI MSCI Inc 0.63% 126.60 -0.71%
HII Huntington Ingalls Industries Inc 0.61% 235.38 -0.53%
NVR NVR Inc 0.59% 3380.00 +0.09%
TRMB Trimble Inc 0.59% 42.00 -0.10%
SIVB SVB Financial Group 0.59% 215.02 +0.05%
DPZ Domino's Pizza Inc 0.57% 176.30 -0.33%
CGNX Cognex Corp 0.57% 143.99 -0.60%
BR Broadridge Financial Solutions Inc 0.56% 90.25 -0.50%
As of Sept. 30, 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 22.42 yrs

MDY Net Fund Flows

1M -16.45M
3M -806.90M
6M -748.32M
YTD -1.742B
1Y -568.85M
3Y -93.75M
5Y 992.79M
10Y -530.25M
As of Oct. 31, 2017

MDY Risk Info

Beta (5Y) 1.069
Max Drawdown (All) 55.35%
Historical Sharpe (10Y) 0.5075
Historical Sortino (All) 0.8871
30-Day Rolling Volatility 6.76%
Daily Value at Risk (VaR) 1% (All) 3.65%
Monthly Value at Risk (VaR) 1% (All) 15.18%

MDY Fundamentals

Dividend Yield TTM (11-22-17) 1.17%
SEC Yield --
Weighted Average PE Ratio 22.78
Weighted Average Price to Sales Ratio 1.386
Weighted Average Price to Book Ratio 2.289
Weighted Median ROE 15.49%
Weighted Median ROA 5.84%
Forecasted Dividend Yield 1.60%
Forecasted PE Ratio 21.46
Forecasted Price to Sales Ratio 1.397
Forecasted Price to Book Ratio 2.239
Number of Holdings 400
As of Sept. 30, 2017

MDY Growth Estimates

Forecasted 5 Yr Earnings Growth 10.38%
Forecasted Book Value Growth 1.94%
Forecasted Cash Flow Growth -1.19%
Forecasted Earnings Growth 4.62%
Forecasted Revenue Growth -0.76%
As of Sept. 30, 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 1/22/2016
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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