SPDR S&P MidCap 400 (MDY)

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265.93 +0.08  +0.03% NYSE Arca Apr 29, 21:57 Delayed 2m USD
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MDY Price Chart

MDY Key Stats

Expense Ratio (1-22-16) 0.25%
Assets Under Management (4-29-16) 15.69B
30-Day Average Volume (4-29-16) 1.651M
Net Asset Value (4-29-16) 265.96
Discount or Premium to NAV (4-29-16) -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 March 31, 2016

MDY Region Exposure

Americas 99.84%
North America 99.84%
Latin America 0.00%
Greater Europe 0.16%
United Kingdom 0.16%
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 Feb. 29, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

MDY Stock Sector Exposure

Basic Materials 5.83%
Communication Services 0.54%
Consumer Cyclical 15.88%
Consumer Defensive 4.38%
Energy 3.73%
Financial Services 14.20%
Healthcare 7.91%
Industrials 17.53%
Real Estate 10.08%
Technology 14.38%
Utilities 5.53%
As of March 31, 2016

MDY Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 64.37%
Small 35.29%
Micro 0.34%
As of March 31, 2016
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MDY Top 10 Holdings

Symbol Name % Weight Price % Chg
JAH Jarden Corp 0.82% 58.83 -0.24%
ALK Alaska Air Group Inc 0.69% 70.43 +0.00%
LKQ LKQ Corp 0.66% 32.05 +0.00%
AYI Acuity Brands Inc 0.65% 243.78 -0.05%
MTD Mettler-Toledo International Inc 0.63% 358.23 +0.08%
FL Foot Locker Inc 0.60% 61.44 +0.00%
FBHS Fortune Brands Home & Security Inc 0.60% 55.41 +0.00%
GPN Global Payments Inc 0.57% 72.17 -0.01%
RE Everest Re Group Ltd 0.57% 184.88 -0.01%
LNT Alliant Energy Corp 0.57% 70.51 -0.01%
As of March 31, 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 1.108
Max Drawdown (All) 56.27%
Historical Sharpe (10Y) 0.4455
Historical Sortino (All) 0.8647
30-Day Rolling Volatility 13.18%
Daily Value at Risk (VaR) 1% (All) 3.60%
Monthly Value at Risk (VaR) 1% (All) 15.79%

MDY Fundamentals

Dividend Yield TTM (4-29-16) 1.37%
Weighted Average PE Ratio 19.22
Weighted Average Price to Sales Ratio 1.075
Weighted Average Price to Book Ratio 2.091
Weighted Median ROE 14.84%
Weighted Median ROA 5.66%
Forecasted Dividend Yield 1.97%
Forecasted PE Ratio 17.88
Forecasted Price to Sales Ratio 1.014
Forecasted Price to Book Ratio 1.971
Number of Holdings 400
As of Feb. 29, 2016

MDY Growth Estimates

Forecasted 5 Yr Earnings Growth 11.00%
Forecasted Book Value Growth 1.96%
Forecasted Cash Flow Growth 7.60%
Forecasted Earnings Growth 6.05%
Forecasted Revenue Growth 1.92%
As of Feb. 29, 2016

MDY Performance

  Returns Total Returns
1M 1.22% 1.22%
3M 10.78% 11.13%
6M 1.06% 1.78%
1Y -3.75% -2.40%
3Y 27.09% 31.93%
5Y 44.27% 53.12%
As of April 29, 2016

MDY Net Flows

1M 547.24M
3M -133.01M
6M 413.69M
YTD -133.01M
1Y 112.67M
3Y -83.30M
5Y -770.42M
As of March 31, 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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