SPDR S&P MidCap 400 (MDY)

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269.66 +1.66  +0.62% NYSE Arca May 25, 20:00 Delayed 2m USD
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MDY Key Stats

Expense Ratio (1-22-16) 0.25%
Assets Under Management (5-25-16) 16.03B
30-Day Average Volume (5-25-16) 1.532M
Net Asset Value (5-25-16) 269.77
Discount or Premium to NAV (5-25-16) -0.04%
Turnover Ratio (9-30-15) 22.28%

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 April 30, 2016

MDY Net Fund Flows

1M 848671.9
3M 314.60M
6M -453.75M
YTD -132.16M
1Y -877.36M
3Y 402.64M
5Y -847.21M
10Y -1.240B
As of April 30, 2016

MDY Net Share Class Flows

1M 848671.9
3M 314.60M
6M -453.75M
YTD -132.16M
1Y -877.36M
3Y 402.64M
5Y -847.21M
10Y -1.240B
As of April 30, 2016

MDY Region Exposure

Americas 99.85%
North America 99.85%
Latin America 0.00%
Greater Europe 0.15%
United Kingdom 0.15%
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 April 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

MDY Stock Sector Exposure

Basic Materials 6.18%
Communication Services 0.55%
Consumer Cyclical 14.67%
Consumer Defensive 4.41%
Energy 4.29%
Financial Services 14.60%
Healthcare 8.43%
Industrials 17.19%
Real Estate 10.20%
Technology 14.23%
Utilities 5.25%
As of April 30, 2016

MDY Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 62.32%
Small 37.22%
Micro 0.22%
As of April 30, 2016
View More Holdings

MDY Top 10 Holdings

Symbol Name % Weight Price % Chg
AYI Acuity Brands Inc 0.72% 255.80 -0.15%
LKQ LKQ Corp 0.67% 32.93 +2.08%
MTD Mettler-Toledo International Inc 0.65% 368.57 -0.70%
ALK Alaska Air Group Inc 0.60% 66.91 +0.06%
FBHS Fortune Brands Home & Security Inc 0.59% 58.72 -0.14%
INGR Ingredion Inc 0.56% 118.30 -1.14%
WCN Waste Connections Inc 0.56% 67.61 -3.37%
AJG Arthur J. Gallagher & Co 0.55% 48.14 +0.02%
Y Alleghany Corp 0.55% 534.32 -0.21%
ANSS Ansys Inc 0.54% 87.98 -0.73%
As of April 30, 2016
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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 20.67 yrs

MDY Risk Info

Beta 1.103
Max Drawdown (All) 56.27%
Historical Sharpe (10Y) 0.4457
Historical Sortino (All) 0.8656
30-Day Rolling Volatility 13.03%
Daily Value at Risk (VaR) 1% (All) 3.60%
Monthly Value at Risk (VaR) 1% (All) 15.78%

MDY Fundamentals

Dividend Yield TTM (5-25-16) 1.35%
Weighted Average PE Ratio 20.60
Weighted Average Price to Sales Ratio 1.178
Weighted Average Price to Book Ratio 2.167
Weighted Median ROE 13.85%
Weighted Median ROA 5.26%
Forecasted Dividend Yield 1.91%
Forecasted PE Ratio 19.38
Forecasted Price to Sales Ratio 1.110
Forecasted Price to Book Ratio 2.058
Number of Holdings 400
As of April 30, 2016

MDY Growth Estimates

Forecasted 5 Yr Earnings Growth 10.26%
Forecasted Book Value Growth 1.40%
Forecasted Cash Flow Growth 6.62%
Forecasted Earnings Growth 4.21%
Forecasted Revenue Growth 1.56%
As of April 30, 2016

MDY Performance

  Returns Total Returns
1M 0.89% 0.89%
3M 10.96% 11.31%
6M 1.09% 1.82%
1Y -3.96% -2.62%
3Y 24.54% 29.30%
5Y 52.14% 61.47%
As of May 25, 2016

MDY Comparables

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MDY Attributes

Key Dates
Inception Date 5/4/1995
Last Annual Report Date 9/30/2015
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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