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 0.25 %
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 17 January 2019
Asset Under Management 18005.86 Million (USD)
1 Month Total Return 5.94 %
Year To Date Return 7.84 %
1 Year Total Return -7.47 %
3 Year Annualized Total Return 13.68 %
NAV 326.108
Share Outstanding 55,214,400
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TELEFLEX INC TFX EQUI 0.0071924700
ATMOS ENERGY CORP ATO EQUI 0.0069367600
IDEX CORP IEX EQUI 0.0065553000
DOMINO'S PIZZA INC DPZ EQUI 0.0064593200
UGI Corporation UGI EQUI 0.0059855700
STERIS PLC STE EQUI 0.0059138000
PTC INC PTC EQUI 0.0058739500
REINSURANCE GROUP OF AMERICA RGA EQUI 0.0058450700
ALLEGHANY CORP Y EQUI 0.0057866900
ZEBRA TECHNOLOGIES CORP-CL A ZBRA EQUI 0.0057112500