SPDR® S&P MidCap 400 ETF (MDY)

Add to Watchlists
Create an Alert
323.53 -2.88  -0.88% NYSE Arca Jul 26, 16:59 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 2.88% 2.47% 57
3M 2.89% 2.83% 60
6M 5.41% 5.40% 55
1Y 17.38% 15.70% 32
3Y 9.87% 6.65% 10
5Y 15.80% 14.12% 21
10Y 8.55% 6.39% --
As of July 25, 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 June 30, 2017

MDY Region Exposure

Americas 99.28%
North America 99.28%
Latin America 0.00
Greater Europe 0.72%
United Kingdom 0.72%
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 June 30, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

MDY Stock Sector Exposure

Basic Materials 5.84%
Communication Services 0.60%
Consumer Cyclical 13.66%
Consumer Defensive 4.13%
Energy 3.65%
Financial Services 16.41%
Healthcare 8.74%
Industrials 16.47%
Real Estate 9.62%
Technology 15.98%
Utilities 4.90%
As of June 30, 2017

MDY Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 59.84%
Small 39.92%
Micro 0.24%
As of June 30, 2017

MDY Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 15.74%
Mid Cap Blend 19.57%
Mid Cap Growth 24.67%
Small Cap Value 16.84%
Small Cap Blend 14.19%
Small Cap Growth 8.99%
As of June 30, 2017
View More Holdings

MDY Top 10 Holdings

Symbol Name % Weight Price % Chg
RMD ResMed Inc 0.67% 77.63 -0.06%
PKG Packaging Corp of America 0.63% 108.94 +0.33%
DPZ Domino's Pizza Inc 0.62% 186.25 -3.20%
DRE Duke Realty Corp 0.60% 28.40 +2.43%
CDNS Cadence Design Systems Inc 0.57% 37.17 +1.45%
TFX Teleflex Inc 0.57% 211.88 -1.72%
MSCI MSCI Inc 0.56% 110.40 +0.13%
SIVB SVB Financial Group 0.56% 178.67 -2.36%
Y Alleghany Corp 0.56% 615.65 -1.81%
TRMB Trimble Inc 0.55% 38.37 -1.08%
As of June 30, 2017
Advertisement

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 525.85M
3M -884.33M
6M -966.26M
YTD -966.26M
1Y 352.17M
3Y 17.81M
5Y 1.073B
10Y 529.58M
As of June 30, 2017

MDY Risk Info

Beta (5Y) 1.050
Max Drawdown (All) 56.26%
Historical Sharpe (10Y) 0.4794
Historical Sortino (All) 0.8794
30-Day Rolling Volatility 9.90%
Daily Value at Risk (VaR) 1% (All) 3.66%
Monthly Value at Risk (VaR) 1% (All) 15.21%

MDY Fundamentals

Dividend Yield TTM (7-26-17) 1.12%
SEC Yield --
Weighted Average PE Ratio 22.37
Weighted Average Price to Sales Ratio 1.409
Weighted Average Price to Book Ratio 2.385
Weighted Median ROE 15.83%
Weighted Median ROA 5.97%
Forecasted Dividend Yield 1.60%
Forecasted PE Ratio 20.99
Forecasted Price to Sales Ratio 1.407
Forecasted Price to Book Ratio 2.291
Number of Holdings 400
As of June 30, 2017

MDY Growth Estimates

Forecasted 5 Yr Earnings Growth 10.18%
Forecasted Book Value Growth 2.20%
Forecasted Cash Flow Growth 1.27%
Forecasted Earnings Growth 5.07%
Forecasted Revenue Growth -0.33%
As of June 30, 2017

MDY Comparables

Edit

MDY Attributes

Key Dates
Inception Date 5/4/1995
Last Annual Report Date 9/30/2016
Last Prospectus Date 1/22/2016
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.

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

Advertisement

{{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.