SPDR® S&P MidCap 400 ETF (MDY)
317.95
-0.56 -0.18%
NYSE Arca
Jun 27, 13:32
Delayed 2m
USD
MDY Key Stats
| Expense Ratio | 0.25% |
| Share Class Assets Under Management | 18.90B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 318.45 |
| Discount or Premium to NAV | 0.02% |
| Turnover Ratio | 24.50 |
View All MDY News
MDY News
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WireHeadlineTime (ET)
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SA Breaking News06/16 13:25
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Yahoo06/13 09:07
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Yahoo06/12 08:00
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Yahoo06/08 09:06
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Yahoo06/08 07:35
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Yahoo05/30 07:35
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Yahoo05/24 18:06
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Yahoo05/23 07:37
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Yahoo05/19 09:07
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Yahoo05/17 09:07
MDY Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 1.50% | 1.30% | 38 |
| 3M | 3.66% | 3.13% | 43 |
| 6M | 5.25% | 4.98% | 49 |
| 1Y | 21.69% | 14.92% | 31 |
| 3Y | 8.63% | 5.47% | 11 |
| 5Y | 15.52% | 13.52% | 17 |
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 |
MDY Region Exposure
| Americas | 99.50% |
| North America | 99.50% |
| Latin America | 0.00 |
| Greater Europe | 0.50% |
| United Kingdom | 0.50% |
| 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 |
Region breakdown data is calculated by using the long position holdings of the portfolio.
MDY Stock Sector Exposure
| Basic Materials | 6.26% |
| Communication Services | 0.63% |
| Consumer Cyclical | 13.43% |
| Consumer Defensive | 4.13% |
| Energy | 3.78% |
| Financial Services | 16.13% |
| Healthcare | 8.99% |
| Industrials | 15.96% |
| Real Estate | 9.52% |
| Technology | 16.17% |
| Utilities | 5.00% |
MDY Stock Market Capitalization
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 61.03% |
| Small | 38.73% |
| Micro | 0.24% |
MDY Stock Style Exposure
| Large Cap Value | 0.00 |
| Large Cap Blend | 0.00 |
| Large Cap Growth | 0.00 |
| Mid Cap Value | 16.54% |
| Mid Cap Blend | 18.82% |
| Mid Cap Growth | 25.73% |
| Small Cap Value | 16.33% |
| Small Cap Blend | 13.37% |
| Small Cap Growth | 9.21% |
View More Holdings
As of May 31, 2017
MDY Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| ALGN | Align Technology Inc | 0.67% | 150.23 | -0.95% |
| ANSS | Ansys Inc | 0.65% | 122.08 | -0.57% |
| RE | Everest Re Group Ltd | 0.63% | 253.44 | -0.28% |
| DRE | Duke Realty Corp | 0.62% | 27.74 | -1.11% |
| DPZ | Domino's Pizza Inc | 0.62% | 215.20 | -1.68% |
| RMD | ResMed Inc | 0.61% | 77.66 | -0.04% |
| CDNS | Cadence Design Systems Inc | 0.59% | 33.86 | -1.28% |
| PKG | Packaging Corp of America | 0.58% | 110.89 | -0.17% |
| MSCI | MSCI Inc | 0.56% | 103.52 | -0.67% |
| TRMB | Trimble Inc | 0.55% | 36.18 | -0.90% |
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MDY Ratings
| Fiduciary Score | Upgrade |
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 | 22.01 yrs |
MDY Net Fund Flows
| 1M | -498.82M |
| 3M | -2.292B |
| 6M | -778.92M |
| YTD | -1.492B |
| 1Y | -477.50M |
| 3Y | -537.98M |
| 5Y | 812.38M |
| 10Y | 67.70M |
MDY Risk Info
| Beta (5Y) | 1.034 |
| Max Drawdown (All) | 56.26% |
| Historical Sharpe (10Y) | 0.4598 |
| Historical Sortino (All) | 0.8783 |
| 30-Day Rolling Volatility | 10.56% |
| Daily Value at Risk (VaR) 1% (All) | 3.66% |
| Monthly Value at Risk (VaR) 1% (All) | 15.24% |
MDY Fundamentals
| Dividend Yield TTM (6-27-17) | 1.14% |
| SEC Yield | -- |
| Weighted Average PE Ratio | 22.00 |
| Weighted Average Price to Sales Ratio | 1.363 |
| Weighted Average Price to Book Ratio | 2.352 |
| Weighted Median ROE | 16.01% |
| Weighted Median ROA | 6.10% |
| Forecasted Dividend Yield | 1.64% |
| Forecasted PE Ratio | 20.78 |
| Forecasted Price to Sales Ratio | 1.363 |
| Forecasted Price to Book Ratio | 2.246 |
| Number of Holdings | 400 |
MDY Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.14% |
| Forecasted Book Value Growth | 2.20% |
| Forecasted Cash Flow Growth | 1.19% |
| Forecasted Earnings Growth | 5.06% |
| Forecasted Revenue Growth | -0.33% |
MDY Comparables
EditMDY 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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