SPDR® S&P MidCap 400 ETF (MDY)

Add to Watchlists
Create an Alert
314.31 -0.80  -0.25% NYSE Arca May 26, 20:00 Delayed 2m USD
View Full Chart
MDY Price Chart

MDY Key Stats

MDY Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.09% -0.69% 63
3M -0.29% 0.21% 61
6M 5.91% 5.70% 47
1Y 20.06% 16.04% 23
3Y 9.87% 6.62% 11
5Y 13.23% 13.22% 24
As of May 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 April 30, 2017

MDY Region Exposure

Americas 99.59%
North America 99.59%
Latin America 0.00
Greater Europe 0.41%
United Kingdom 0.41%
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, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

MDY Stock Sector Exposure

Basic Materials 6.64%
Communication Services 0.67%
Consumer Cyclical 13.49%
Consumer Defensive 4.22%
Energy 3.85%
Financial Services 16.36%
Healthcare 8.70%
Industrials 15.96%
Real Estate 9.67%
Technology 15.54%
Utilities 4.91%
As of April 30, 2017

MDY Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 61.97%
Small 37.96%
Micro 0.07%
As of April 30, 2017

MDY Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 16.66%
Mid Cap Blend 19.76%
Mid Cap Growth 25.52%
Small Cap Value 16.57%
Small Cap Blend 12.93%
Small Cap Growth 8.57%
As of April 30, 2017
View More Holdings

MDY Top 10 Holdings

Symbol Name % Weight Price % Chg
RE Everest Re Group Ltd 0.62% 248.66 -0.14%
ALGN Align Technology Inc 0.61% 142.10 +0.50%
DRE Duke Realty Corp 0.60% 28.66 -0.73%
RMD ResMed Inc 0.58% 70.07 +0.03%
Y Alleghany Corp 0.57% 588.44 +0.05%
CDK CDK Global Inc 0.57% 60.48 -1.16%
ANSS Ansys Inc 0.57% 125.72 -0.39%
PKG Packaging Corp of America 0.56% 102.18 +0.21%
TFX Teleflex Inc 0.56% 201.21 -0.06%
HII Huntington Ingalls Industries Inc 0.56% 196.32 -0.57%
As of April 30, 2017
Advertisement

MDY Ratings

Fiduciary Score Upgrade

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 -911.35M
3M -1.291B
6M 179.46M
YTD -993.29M
1Y 406.71M
3Y -310.73M
5Y 1.368B
10Y 541.51M
As of April 30, 2017

MDY Risk Info

Beta (5Y) 1.034
Max Drawdown (All) 56.26%
Historical Sharpe (10Y) 0.489
Historical Sortino (All) 0.8833
30-Day Rolling Volatility 10.81%
Daily Value at Risk (VaR) 1% (All) 3.66%
Monthly Value at Risk (VaR) 1% (All) 15.27%

MDY Fundamentals

Dividend Yield TTM (5-26-17) 1.26%
SEC Yield --
Weighted Average PE Ratio 22.42
Weighted Average Price to Sales Ratio 1.393
Weighted Average Price to Book Ratio 2.396
Weighted Median ROE 15.24%
Weighted Median ROA 5.88%
Forecasted Dividend Yield 1.64%
Forecasted PE Ratio 21.12
Forecasted Price to Sales Ratio 1.370
Forecasted Price to Book Ratio 2.245
Number of Holdings 400
As of April 30, 2017

MDY Growth Estimates

Forecasted 5 Yr Earnings Growth 10.12%
Forecasted Book Value Growth 2.14%
Forecasted Cash Flow Growth 0.99%
Forecasted Earnings Growth 5.08%
Forecasted Revenue Growth -0.37%
As of April 30, 2017

MDY Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.