SPDR S&P MidCap 400 (MDY)

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281.03 -0.78  -0.28% NYSE Arca Sep 26, 13:19 Delayed 2m USD
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MDY Key Stats

Expense Ratio 0.25%
Share Class Assets Under Management 17.13B
30-Day Average Daily Volume Upgrade
Net Asset Value 281.78
Discount or Premium to NAV 0.01%
Turnover Ratio 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 Aug. 31, 2016

MDY Net Fund Flows

1M -95.10M
3M 298.70M
6M 1.232B
YTD 551.92M
1Y 867.39M
3Y 117.23M
5Y 591.43M
10Y -167.66M
As of Aug. 31, 2016

MDY Net Share Class Flows

1M -95.10M
3M 298.70M
6M 1.232B
YTD 551.92M
1Y 867.39M
3Y 117.23M
5Y 591.43M
10Y -167.66M
As of Aug. 31, 2016

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 Aug. 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

MDY Stock Sector Exposure

Basic Materials 5.73%
Communication Services 0.49%
Consumer Cyclical 13.42%
Consumer Defensive 4.80%
Energy 4.06%
Financial Services 13.97%
Healthcare 8.90%
Industrials 16.69%
Real Estate 11.59%
Technology 15.56%
Utilities 4.79%
As of Aug. 31, 2016

MDY Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 64.00%
Small 35.59%
Micro 0.41%
As of Aug. 31, 2016

MDY Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 17.76%
Mid Cap Blend 20.61%
Mid Cap Growth 25.85%
Small Cap Value 14.52%
Small Cap Blend 14.36%
Small Cap Growth 6.90%
As of Aug. 31, 2016
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MDY Top 10 Holdings

Symbol Name % Weight Price % Chg
MTD Mettler-Toledo International Inc 0.70% 409.09 +0.23%
IDXX IDEXX Laboratories Inc 0.66% 111.22 -0.13%
INGR Ingredion Inc 0.64% 129.42 +0.11%
WWAV The WhiteWave Foods Co 0.64% 54.82 +0.40%
DRE Duke Realty Corp 0.63% 27.67 +0.55%
RMD ResMed Inc 0.61% 63.78 +0.84%
COO The Cooper Companies Inc 0.59% 178.70 -1.25%
CDK CDK Global Inc 0.59% 57.71 -0.14%
SNPS Synopsys Inc 0.59% 59.28 -0.17%
ARE Alexandria Real Estate Equities Inc 0.56% 113.50 +0.10%
As of Aug. 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 1.089
Max Drawdown (All) 56.27%
Historical Sharpe (10Y) 0.5177
Historical Sortino (All) 0.8788
30-Day Rolling Volatility 14.54%
Daily Value at Risk (VaR) 1% (All) 3.60%
Monthly Value at Risk (VaR) 1% (All) 15.65%

MDY Fundamentals

Dividend Yield TTM (9-26-16) 1.34%
Weighted Average PE Ratio 21.85
Weighted Average Price to Sales Ratio 1.241
Weighted Average Price to Book Ratio 2.238
Weighted Median ROE 13.00%
Weighted Median ROA 5.13%
Forecasted Dividend Yield 1.81%
Forecasted PE Ratio 20.28
Forecasted Price to Sales Ratio 1.164
Forecasted Price to Book Ratio 2.169
Number of Holdings 401
As of Aug. 31, 2016

MDY Growth Estimates

Forecasted 5 Yr Earnings Growth 10.22%
Forecasted Book Value Growth 1.11%
Forecasted Cash Flow Growth 6.52%
Forecasted Earnings Growth 4.24%
Forecasted Revenue Growth 1.23%
As of Aug. 31, 2016

MDY Performance

  Returns Total Returns
1M -1.54% -1.14%
3M 2.07% 2.48%
6M 9.78% 10.57%
1Y 10.99% 12.59%
3Y 25.07% 29.93%
5Y 95.23% 107.8%
As of Sept. 23, 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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