SPDR® S&P MidCap 400 ETF (MDY)
308.46
+0.08 +0.03%
NYSE Arca
Aug 21, 16:58
Delayed 2m
USD
MDY Key Stats
| Expense Ratio | 0.25% |
| Share Class Assets Under Management | 17.30B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 308.45 |
| 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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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
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Yahoo07/03 10:39
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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
MDY Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -3.89% | -3.30% | 68 |
| 3M | 0.15% | 0.68% | 60 |
| 6M | -1.87% | -0.84% | 64 |
| 1Y | 9.73% | 9.17% | 40 |
| 3Y | 7.59% | 4.99% | 15 |
| 5Y | 12.99% | 11.61% | 25 |
| 10Y | 8.54% | 6.62% | 10 |
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 | 99.28% |
| North America | 99.28% |
| Latin America | 0.00 |
| Greater Europe | 0.72% |
| United Kingdom | 0.72% |
| 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 | 5.84% |
| Communication Services | 0.60% |
| Consumer Cyclical | 13.66% |
| Consumer Defensive | 4.13% |
| Energy | 3.65% |
| Financial Services | 16.41% |
| Healthcare | 8.74% |
| Industrials | 16.47% |
| Real Estate | 9.62% |
| Technology | 15.98% |
| Utilities | 4.90% |
MDY Stock Market Capitalization
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 59.84% |
| Small | 39.92% |
| 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 | 17.92% |
| Mid Cap Blend | 16.37% |
| Mid Cap Growth | 25.16% |
| Small Cap Value | 17.40% |
| Small Cap Blend | 13.90% |
| Small Cap Growth | 9.25% |
View More Holdings
As of July 31, 2017
MDY Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| CDNS | Cadence Design Systems Inc | 0.63% | 36.98 | +0.08% |
| MSCI | MSCI Inc | 0.60% | 110.28 | -0.76% |
| CDK | CDK Global Inc | 0.58% | 62.34 | +0.39% |
| HII | Huntington Ingalls Industries Inc | 0.58% | 203.98 | -0.60% |
| Y | Alleghany Corp | 0.58% | 576.10 | -0.50% |
| TRMB | Trimble Inc | 0.58% | 37.45 | +0.38% |
| SIVB | SVB Financial Group | 0.57% | 164.97 | -0.97% |
| TFX | Teleflex Inc | 0.57% | 212.25 | +0.75% |
| ATO | Atmos Energy Corp | 0.56% | 87.61 | +0.56% |
| NVR | NVR Inc | 0.55% | 2696.68 | +0.49% |
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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 | 22.01 yrs |
MDY Net Fund Flows
| 1M | 31.55M |
| 3M | 58.58M |
| 6M | -1.232B |
| YTD | -934.71M |
| 1Y | -313.90M |
| 3Y | -9.993M |
| 5Y | 1.251B |
| 10Y | 144.68M |
MDY Risk Info
| Beta (5Y) | 1.048 |
| Max Drawdown (All) | 56.26% |
| Historical Sharpe (10Y) | 0.5111 |
| Historical Sortino (All) | 0.8784 |
| 30-Day Rolling Volatility | 10.25% |
| Daily Value at Risk (VaR) 1% (All) | 3.66% |
| Monthly Value at Risk (VaR) 1% (All) | 15.18% |
MDY Fundamentals
| Dividend Yield TTM (8-21-17) | 1.17% |
| SEC Yield | -- |
| Weighted Average PE Ratio | 22.32 |
| Weighted Average Price to Sales Ratio | 1.380 |
| Weighted Average Price to Book Ratio | 2.292 |
| Weighted Median ROE | 15.78% |
| Weighted Median ROA | 5.80% |
| Forecasted Dividend Yield | 1.62% |
| Forecasted PE Ratio | 20.99 |
| Forecasted Price to Sales Ratio | 1.382 |
| Forecasted Price to Book Ratio | 2.206 |
| Number of Holdings | 400 |
MDY Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.20% |
| Forecasted Book Value Growth | 1.89% |
| Forecasted Cash Flow Growth | -0.64% |
| Forecasted Earnings Growth | 4.30% |
| Forecasted Revenue Growth | -0.77% |
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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