SPDR® S&P MidCap 400 ETF (MDY)

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342.23 -0.45  -0.13% NYSE Arca Feb 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 -4.71% -4.70% -4.34% 63
3M 1.65% 1.65% 2.53% 71
6M 12.06% 12.05% 11.48% 46
YTD -0.79% -0.75% -0.22% 61
1Y 9.08% 9.08% 9.84% 60
3Y 8.92% 8.91% 6.76% 25
5Y 12.90% 12.90% 11.76% 35
10Y 10.28% 10.36% 8.67% 17
As of Feb. 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 Jan. 31, 2018

MDY Region Exposure

Americas 99.21%
North America 99.21%
Latin America 0.00%
Greater Europe 0.79%
United Kingdom 0.79%
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 Jan. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

MDY Stock Sector Exposure

Basic Materials 6.09%
Communication Services 0.47%
Consumer Cyclical 13.57%
Consumer Defensive 4.14%
Energy 4.72%
Financial Services 17.56%
Healthcare 7.63%
Industrials 16.75%
Real Estate 8.34%
Technology 16.33%
Utilities 4.41%
As of Jan. 31, 2018

MDY Stock Market Capitalization

Giant 0.00%
Large 0.25%
Medium 58.23%
Small 40.74%
Micro 0.78%
As of Jan. 31, 2018

MDY Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.25%
Mid Cap Value 16.00%
Mid Cap Blend 15.73%
Mid Cap Growth 26.64%
Small Cap Value 17.45%
Small Cap Blend 15.24%
Small Cap Growth 8.69%
As of Jan. 31, 2018
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MDY Top 10 Holdings

Symbol Name % Weight Price % Chg
TTWO Take-Two Interactive Software Inc 0.79% 108.63 +0.08%
SIVB SVB Financial Group 0.71% 243.82 -3.46%
MSCI MSCI Inc 0.69% 142.87 +0.06%
TFX Teleflex Inc 0.68% 249.44 -7.61%
BR Broadridge Financial Solutions Inc 0.61% 99.85 +0.72%
BIVV Bioverativ Inc 0.61% 104.30 +0.38%
TRMB Trimble Inc 0.61% 38.18 -0.26%
NVR NVR Inc 0.60% 3093.68 -2.87%
IEX IDEX Corp 0.60% 138.12 +0.74%
CGNX Cognex Corp 0.59% 54.52 -4.30%
As of Jan. 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 359.26M
3M 1.044B
6M 237.47M
YTD 359.26M
1Y -994.72M
3Y 932.18M
5Y 867.28M
10Y 865.55M
As of Jan. 31, 2018

MDY Risk Info

Beta (5Y) 1.005
Max Drawdown (All) 55.35%
Historical Sharpe (10Y) 0.6126
Historical Sortino (All) 0.8973
30-Day Rolling Volatility 19.48%
Daily Value at Risk (VaR) 1% (All) 3.64%
Monthly Value at Risk (VaR) 1% (All) 15.07%

MDY Fundamentals

Dividend Yield TTM (2-22-18) 1.19%
SEC Yield --
Weighted Average PE Ratio 24.28
Weighted Average Price to Sales Ratio 1.500
Weighted Average Price to Book Ratio 2.438
Weighted Median ROE 15.37%
Weighted Median ROA 6.02%
Forecasted Dividend Yield 1.45%
Forecasted PE Ratio 20.09
Forecasted Price to Sales Ratio 1.417
Forecasted Price to Book Ratio 2.240
Number of Holdings 400
As of Jan. 31, 2018

MDY Growth Estimates

Forecasted 5 Yr Earnings Growth 10.40%
Forecasted Book Value Growth 3.28%
Forecasted Cash Flow Growth -2.41%
Forecasted Earnings Growth 5.91%
Forecasted Revenue Growth 2.68%
As of Jan. 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
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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