MDY

Fund Description
The SPDR S&P MidCap 400 ETF before expenses seeks to generally correspond to the price and yield performance of the S&P MidCap 400 IndexTM. Our approach is designed to provide portfolios with low portfolio turnover accurate tracking and lower costs.
Fund Profile
Fund Name SPDR S&P MidCap 400 ETF Trust
Fund Exchange Ticker MDY
Fund Sponsor State Street (SPDR)
Fund ISIN US78467Y1073
Net Expense Ratio 0.24 %
Fund Inception Date 4 May 1995
Fund Legal Structure Unit Investment Trust
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Midcap 400 Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 18967.92 Million (USD)
1 Month Total Return 0.11 %
Year To Date Return 14.90 %
1 Year Total Return -3.22 %
3 Year Annualized Total Return 10.05 %
NAV 346.984
Share Outstanding 54,665,100
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
IDEX CORP IEX EQUI 0.0071816500
STERIS PLC STE EQUI 0.0070927700
MARKETAXESS HOLDINGS INC MKTX EQUI 0.0070776300
NVR INC NVR EQUI 0.0068262800
DOMINO'S PIZZA INC DPZ EQUI 0.0068252000
LEIDOS HOLDINGS INC LDOS EQUI 0.0067764500
FACTSET RESEARCH SYSTEMS INC FDS EQUI 0.0066762300
TRIMBLE INC TRMB EQUI 0.0064029500
ZEBRA TECHNOLOGIES CORP-CL A ZBRA EQUI 0.0061786500
CAMDEN PROPERTY TRUST CPT EQUI 0.0060719100