SPDR S&P MidCap 400 (MDY)

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227.51 -5.32  -2.28% NYSE Arca Feb 8, 12:02 Delayed 2m USD
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MDY Price Chart

MDY Key Stats

Expense Ratio (1-22-16) 0.25%
Assets Under Management (2-5-16) 13.27B
30-Day Average Volume (2-5-16) 3.279M
Net Asset Value (2-5-16) 232.85
Discount or Premium to NAV (2-5-16) -0.01%
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 Dec. 31, 2015

MDY Region Exposure

Americas 99.83%
North America 99.83%
Latin America 0.00%
Greater Europe 0.17%
United Kingdom 0.17%
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 Dec. 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

MDY Stock Sector Exposure

Basic Materials 5.21%
Communication Services 0.50%
Consumer Cyclical 14.97%
Consumer Defensive 3.79%
Energy 3.34%
Financial Services 14.73%
Healthcare 9.67%
Industrials 17.07%
Real Estate 11.29%
Technology 14.84%
Utilities 4.59%
As of Dec. 31, 2015

MDY Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 64.14%
Small 35.00%
Micro 0.58%
As of Dec. 31, 2015
View More Holdings

MDY Top 10 Holdings

Symbol Name % Weight Price % Chg
JAH Jarden Corp 0.80% 48.77 -3.96%
EXR Extra Space Storage Inc 0.74% 77.31 -5.38%
AYI Acuity Brands Inc 0.69% 178.76 -3.03%
ALK Alaska Air Group Inc 0.69% 63.46 -1.70%
FRT Federal Realty Investment Trust 0.69% 146.27 -2.95%
UDR UDR Inc 0.67% 33.85 -3.34%
HOLX Hologic Inc 0.65% 32.29 -2.95%
MTD Mettler-Toledo International Inc 0.63% 300.36 -3.63%
LKQ LKQ Corp 0.61% 24.56 -2.62%
FL Foot Locker Inc 0.61% 63.87 -2.95%
As of Dec. 31, 2015
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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 1.095
Max Drawdown (All) 56.27%
Historical Sharpe (10y) 0.316
Historical Sortino (All) 0.7104
30-Day Rolling Volatility 23.41%
Daily Value at Risk (VaR) 1% (All) 3.60%
Monthly Value at Risk (VaR) 1% (All) 15.81%

MDY Fundamentals

Dividend Yield TTM (2-8-16) 1.51%
Weighted Average PE Ratio 20.25
Weighted Average Price to Sales Ratio 1.127
Weighted Average Price to Book Ratio 2.152
Weighted Median ROE 14.43%
Weighted Median ROA 5.82%
Forecasted Dividend Yield 1.80%
Forecasted PE Ratio 17.99
Forecasted Price to Sales Ratio 1.045
Forecasted Price to Book Ratio 1.961
Number of Holdings 400
As of Dec. 31, 2015

MDY Growth Estimates

Forecasted 5 Yr Earnings Growth 10.59%
Forecasted Book Value Growth 5.59%
Forecasted Cash Flow Growth 3.10%
Forecasted Earnings Growth 6.58%
Forecasted Revenue Growth 4.57%
As of Dec. 31, 2015

MDY Performance

  Returns Total Returns
1M -7.20% -7.20%
3M -12.70% -12.35%
6M -14.98% -14.34%
1Y -13.63% -12.50%
3Y 16.50% 20.85%
5Y 35.67% 43.92%
As of Feb. 5, 2016

MDY Net Flows

1M -446.76M
3M -768.35M
6M -490.82M
YTD -446.76M
1Y -85.17M
3Y -150.07M
5Y -2.232B
As of Jan. 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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