SPDR® S&P MidCap 400 ETF (MDY)

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317.95 -0.56  -0.18% NYSE Arca Jun 27, 13:32 Delayed 2m USD
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MDY Price Chart

MDY Key Stats

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
As of June 26, 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 May 31, 2017

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
As of May 31, 2017
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%
As of May 31, 2017

MDY Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 61.03%
Small 38.73%
Micro 0.24%
As of May 31, 2017

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%
As of May 31, 2017
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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%
As of May 31, 2017
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MDY Ratings

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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 22.01 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
As of May 31, 2017

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
As of May 31, 2017

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%
As of May 31, 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 1/20/2017
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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