SPDR® S&P MidCap 400 ETF (MDY)
322.26
+0.31 +0.10%
NYSE Arca
Sep 26, 16:59
Delayed 2m
USD
MDY Key Stats
| Expense Ratio | 0.25% |
| Share Class Assets Under Management | 18.21B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 321.84 |
| Discount or Premium to NAV | 0.03% |
| Turnover Ratio | 24.50 |
View All MDY News
MDY News
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WireHeadlineTime (ET)
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Yahoo09/25 17:10
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SA Breaking News09/13 03:55
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Yahoo09/11 17:28
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Yahoo09/06 07:37
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Yahoo08/31 09:08
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Yahoo08/21 12:08
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Yahoo08/02 11:03
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Yahoo07/31 07:39
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Yahoo07/24 09:07
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Yahoo07/18 15:38
MDY Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 3.78% | 3.77% | 3.45% | 39 |
| 3M | 1.94% | 1.92% | 2.73% | 63 |
| 6M | 5.25% | 5.22% | 5.66% | 59 |
| 1Y | 15.69% | 15.67% | 13.87% | 41 |
| 3Y | 10.23% | 10.21% | 6.77% | 17 |
| 5Y | 13.79% | 13.80% | 12.13% | 30 |
| 10Y | 8.59% | 8.65% | 6.75% | 16 |
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 | 99.30% |
| North America | 99.30% |
| Latin America | 0.00 |
| Greater Europe | 0.70% |
| United Kingdom | 0.70% |
| 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 |
MDY Stock Sector Exposure
| Basic Materials | 6.14% |
| Communication Services | 0.61% |
| Consumer Cyclical | 12.55% |
| Consumer Defensive | 4.11% |
| Energy | 4.15% |
| Financial Services | 16.26% |
| Healthcare | 8.29% |
| Industrials | 16.23% |
| Real Estate | 9.63% |
| Technology | 16.85% |
| Utilities | 5.20% |
MDY Stock Market Capitalization
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 56.90% |
| Small | 42.51% |
| Micro | 0.59% |
MDY Stock Style Exposure
| Large Cap Value | 0.00 |
| Large Cap Blend | 0.00 |
| Large Cap Growth | 0.00 |
| Mid Cap Value | 16.03% |
| Mid Cap Blend | 15.60% |
| Mid Cap Growth | 25.41% |
| Small Cap Value | 18.43% |
| Small Cap Blend | 15.05% |
| Small Cap Growth | 9.48% |
View More Holdings
As of Aug. 31, 2017
MDY Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| CDNS | Cadence Design Systems Inc | 0.68% | 38.33 | -0.23% |
| MSCI | MSCI Inc | 0.64% | 115.21 | -0.69% |
| TTWO | Take-Two Interactive Software Inc | 0.63% | 97.30 | -0.33% |
| HII | Huntington Ingalls Industries Inc | 0.61% | 222.18 | +0.77% |
| TRMB | Trimble Inc | 0.60% | 38.96 | -0.43% |
| TFX | Teleflex Inc | 0.59% | 240.96 | -0.66% |
| NVR | NVR Inc | 0.59% | 2846.98 | +1.26% |
| CGNX | Cognex Corp | 0.58% | 108.72 | -1.25% |
| CDK | CDK Global Inc | 0.58% | 63.17 | +0.43% |
| ATO | Atmos Energy Corp | 0.57% | 85.41 | +0.48% |
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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 | 22.34 yrs |
MDY Net Fund Flows
| 1M | -1.007B |
| 3M | -449.35M |
| 6M | -2.741B |
| YTD | -1.941B |
| 1Y | -1.226B |
| 3Y | -923.30M |
| 5Y | 354.71M |
| 10Y | -1.008B |
MDY Risk Info
| Beta (5Y) | 1.048 |
| Max Drawdown (All) | 56.26% |
| Historical Sharpe (10Y) | 0.4966 |
| Historical Sortino (All) | 0.8728 |
| 30-Day Rolling Volatility | 9.53% |
| Daily Value at Risk (VaR) 1% (All) | 3.66% |
| Monthly Value at Risk (VaR) 1% (All) | 15.18% |
MDY Fundamentals
| Dividend Yield TTM (9-26-17) | 1.23% |
| SEC Yield | -- |
| Weighted Average PE Ratio | 22.08 |
| Weighted Average Price to Sales Ratio | 1.341 |
| Weighted Average Price to Book Ratio | 2.218 |
| Weighted Median ROE | 15.78% |
| Weighted Median ROA | 5.90% |
| Forecasted Dividend Yield | 1.64% |
| Forecasted PE Ratio | 20.94 |
| Forecasted Price to Sales Ratio | 1.347 |
| Forecasted Price to Book Ratio | 2.172 |
| Number of Holdings | 400 |
MDY Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.33% |
| Forecasted Book Value Growth | 1.90% |
| Forecasted Cash Flow Growth | -0.56% |
| Forecasted Earnings Growth | 4.30% |
| Forecasted Revenue Growth | -0.65% |
MDY Comparables
EditMDY 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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