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 19 March 2019
Asset Under Management 19590.16 Million (USD)
1 Month Total Return -0.69 %
Year To Date Return 14.48 %
1 Year Total Return -0.47 %
3 Year Annualized Total Return 11.97 %
NAV 345.567
Share Outstanding 56,689,900
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ZEBRA TECHNOLOGIES CORP-CL A ZBRA EQUI 0.0068487400
IDEX CORP IEX EQUI 0.0067277600
ULTIMATE SOFTWARE GROUP INC ULTI EQUI 0.0062335200
STERIS PLC STE EQUI 0.0062058700
DOMINO'S PIZZA INC DPZ EQUI 0.0060743300
TRIMBLE INC TRMB EQUI 0.0060337100
PTC INC PTC EQUI 0.0058822000
CAMDEN PROPERTY TRUST CPT EQUI 0.0057345600
UGI Corporation UGI EQUI 0.0056641300
OLD DOMINION FREIGHT LINE ODFL EQUI 0.0055639100