SPDR S&P MidCap 400 (MDY)

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285.34 +0.56  +0.20% NYSE Arca Aug 25, 12:40 Delayed 2m USD
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MDY Price Chart

MDY Key Stats

Expense Ratio 0.25%
Share Class Assets Under Management 17.19B
30-Day Average Daily Volume Upgrade
Net Asset Value 284.38
Discount or Premium to NAV 0.14%
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 July 31, 2016

MDY Net Fund Flows

1M 697.62M
3M 779.19M
6M 1.094B
YTD 647.02M
1Y 602.96M
3Y -479.68M
5Y 413.00M
10Y -44.93M
As of July 31, 2016

MDY Net Share Class Flows

1M 697.62M
3M 779.19M
6M 1.094B
YTD 647.02M
1Y 602.96M
3Y -479.68M
5Y 413.00M
10Y -44.93M
As of July 31, 2016

MDY Region Exposure

Americas 99.85%
North America 99.85%
Latin America 0.00%
Greater Europe 0.15%
United Kingdom 0.15%
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 July 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

MDY Stock Sector Exposure

Basic Materials 5.90%
Communication Services 0.48%
Consumer Cyclical 13.68%
Consumer Defensive 5.01%
Energy 3.90%
Financial Services 13.74%
Healthcare 8.98%
Industrials 16.29%
Real Estate 12.03%
Technology 14.90%
Utilities 5.10%
As of July 31, 2016

MDY Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 63.40%
Small 35.93%
Micro 0.36%
As of July 31, 2016

MDY Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 16.69%
Mid Cap Blend 21.69%
Mid Cap Growth 25.64%
Small Cap Value 14.98%
Small Cap Blend 12.89%
Small Cap Growth 8.11%
As of July 31, 2016
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MDY Top 10 Holdings

Symbol Name % Weight Price % Chg
MTD Mettler-Toledo International Inc 0.72% 406.66 +0.92%
DRE Duke Realty Corp 0.65% 27.94 -0.07%
WWAV The WhiteWave Foods Co 0.64% 55.24 -0.08%
RMD ResMed Inc 0.63% 68.58 +0.85%
INGR Ingredion Inc 0.63% 136.37 -0.11%
CDK CDK Global Inc 0.59% 58.25 +0.67%
COO The Cooper Companies Inc 0.58% 184.73 -0.16%
IDXX IDEXX Laboratories Inc 0.55% 110.21 +0.41%
Y Alleghany Corp 0.55% 533.03 +0.44%
ARE Alexandria Real Estate Equities Inc 0.54% 109.15 +0.13%
As of July 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 1.100
Max Drawdown (All) 56.27%
Historical Sharpe (10Y) 0.5212
Historical Sortino (All) 0.8808
30-Day Rolling Volatility 8.03%
Daily Value at Risk (VaR) 1% (All) 3.60%
Monthly Value at Risk (VaR) 1% (All) 15.69%

MDY Fundamentals

Dividend Yield TTM (8-25-16) 1.25%
Weighted Average PE Ratio 21.84
Weighted Average Price to Sales Ratio 1.242
Weighted Average Price to Book Ratio 2.241
Weighted Median ROE 13.11%
Weighted Median ROA 5.23%
Forecasted Dividend Yield 1.81%
Forecasted PE Ratio 20.61
Forecasted Price to Sales Ratio 1.162
Forecasted Price to Book Ratio 2.155
Number of Holdings 400
As of July 31, 2016

MDY Growth Estimates

Forecasted 5 Yr Earnings Growth 10.02%
Forecasted Book Value Growth 1.13%
Forecasted Cash Flow Growth 6.56%
Forecasted Earnings Growth 4.23%
Forecasted Revenue Growth 1.37%
As of July 31, 2016

MDY Performance

  Returns Total Returns
1M 0.80% 0.80%
3M 6.26% 6.60%
6M 18.52% 19.27%
1Y 14.70% 16.29%
3Y 28.41% 33.25%
5Y 88.27% 99.90%
As of Aug. 24, 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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