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SPDR® S&P MIDCAP 400 ETF Trust

etf
MDY
Dividend policy
Active
Price as of:
$395.78 -6.88 0%
primary theme
U.S. Mid-Cap Blend Equity
MDY (ETF)

SPDR® S&P MIDCAP 400 ETF Trust

Dividend policy
Active
Price as of:
$395.78 -6.88 0%
primary theme
U.S. Mid-Cap Blend Equity
MDY (ETF)
SPDR® S&P MIDCAP 400 ETF Trust
Dividend policy
Active
Price as of:
$395.78 -6.88 0%
primary theme
U.S. Mid-Cap Blend Equity

MDY - Snapshot

Vitals

  • YTD Return 6.8%
  • 3 Yr Annualized Return 2.7%
  • 5 Yr Annualized Return 7.1%
  • Net Assets $14.8 B
  • Holdings in Top 10 7.2%

52 WEEK LOW AND HIGH

$402.66
$220.85
$404.66

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.22%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 19.10%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Mid-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Mid-Cap Blend

Compare MDY to Popular U.S. Mid-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$297.67

+0.22%

$2.05 B

1.25%

$3.70

blocked
blocked
blocked

7.40%

-

$12.48

-0.64%

$1.21 B

1.40%

$0.18

blocked
blocked
blocked

10.54%

-

$16.54

-1.67%

$705.04 M

1.26%

$0.21

blocked
blocked
blocked

5.48%

-

$41.83

-0.07%

$446.32 M

0.35%

$0.15

blocked
blocked
blocked

9.33%

-

$20.96

-1.64%

$376.99 M

-

$0.14

blocked
blocked
blocked

5.49%

-

Compare MDY to Popular U.S. Mid-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$200.63

+0.40%

$113.01 B

1.19%

$2.39

blocked
blocked
blocked

12.07%

-

$155.81

+0.92%

$75.14 B

1.05%

$1.62

blocked
blocked
blocked

22.31%

-

$216.52

-1.62%

$44.01 B

1.45%

$3.19

blocked
blocked
blocked

6.48%

-

$65.71

-0.76%

$20.57 B

1.38%

$0.91

blocked
blocked
blocked

11.19%

-

$395.78

-1.71%

$14.78 B

1.17%

$4.71

blocked
blocked
blocked

6.77%

-

MDY - Profile

Distributions

  • YTD Total Return 5.4%
  • 3 Yr Annualized Total Return 2.7%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.39%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SPDR® S&P MIDCAP 400 ETF Trust
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    May 04, 1995
  • Shares Outstanding
    42666035
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index. The index is composed of four hundred (400) selected stocks, all of which are listed on national stock exchanges, and span a broad range of major industry groups.


MDY - Performance

Return Ranking - Trailing

Period MDY Return Category Return Low Category Return High Rank in Category (%)
YTD 6.8% -20.5% 2393.1% 52.64%
1 Yr -1.3% -16.8% 17.5% 45.54%
3 Yr 2.7%* -4.7% 15.1% 56.82%
5 Yr 7.1%* -1.3% 12.0% 34.93%
10 Yr 10.1%* 3.7% 12.9% 28.52%

* Annualized

Return Ranking - Calendar

Period MDY Return Category Return Low Category Return High Rank in Category (%)
2019 24.0% -8.5% 35.6% 44.27%
2018 -12.4% -77.7% -0.9% 25.46%
2017 14.5% -62.4% 21.5% 20.41%
2016 18.8% -16.4% 28.1% 2.98%
2015 -3.8% -40.7% 2.9% 11.99%

Total Return Ranking - Trailing

Period MDY Return Category Return Low Category Return High Rank in Category (%)
YTD 5.4% -20.5% 2393.1% 43.27%
1 Yr -1.3% -20.3% 17.5% 43.10%
3 Yr 2.7%* -5.4% 15.1% 53.67%
5 Yr 7.1%* -1.7% 12.0% 34.18%
10 Yr 10.1%* 3.7% 12.9% 28.28%

* Annualized

Total Return Ranking - Calendar

Period MDY Return Category Return Low Category Return High Rank in Category (%)
2019 24.0% -8.5% 35.6% 44.27%
2018 -12.4% -44.3% 0.1% 42.78%
2017 14.5% -62.4% 24.9% 51.90%
2016 18.8% -4.7% 28.1% 15.89%
2015 -3.8% -40.3% 3.9% 36.70%

MDY - Holdings

Concentration Analysis

MDY Category Low Category High MDY % Rank
Net Assets 14.8 B 117 K 113 B 3.48%
Number of Holdings 400 1 3296 21.91%
Net Assets in Top 10 1.06 B 59.1 K 8.99 B 6.99%
Weighting of Top 10 7.18% 2.7% 100.0% 91.14%

Top 10 Holdings

  1. Catalent Inc 0.88%
  2. Etsy Inc 0.83%
  3. Teradyne Inc 0.83%
  4. Pool Corp 0.81%
  5. Monolithic Power Systems Inc 0.80%
  6. Generac Holdings Inc 0.78%
  7. SolarEdge Technologies Inc 0.77%
  8. Enphase Energy Inc 0.73%
  9. Trimble Inc 0.71%
  10. FactSet Research Systems Inc 0.69%

Asset Allocation

Weighting Return Low Return High MDY % Rank
Stocks
100.00% 36.09% 100.21% 6.53%
Preferred Stocks
0.00% 0.00% 10.03% 64.10%
Other
0.00% -1.03% 9.79% 62.94%
Convertible Bonds
0.00% 0.00% 4.38% 62.24%
Cash
0.00% -0.21% 22.21% 96.27%
Bonds
0.00% 0.00% 53.39% 66.20%

Stock Sector Breakdown

Weighting Return Low Return High MDY % Rank
Industrials
17.95% 0.00% 50.48% 29.37%
Technology
16.14% 0.00% 32.41% 55.48%
Financial Services
14.64% 1.50% 42.16% 29.14%
Consumer Cyclical
14.02% 0.00% 47.64% 45.92%
Healthcare
11.67% 0.00% 22.98% 54.55%
Real Estate
8.89% 0.00% 19.29% 27.04%
Consumer Defense
4.96% 0.00% 21.55% 42.42%
Basic Materials
4.82% 0.00% 26.89% 28.90%
Utilities
3.32% 0.00% 16.65% 61.54%
Communication Services
2.01% 0.00% 33.05% 79.95%
Energy
1.59% 0.00% 27.65% 48.95%

Stock Geographic Breakdown

Weighting Return Low Return High MDY % Rank
US
99.82% 30.77% 100.03% 2.33%
Non US
0.18% 0.00% 33.32% 86.25%

MDY - Expenses

Operational Fees

MDY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.22% 0.02% 19.45% 90.15%
Management Fee 0.10% 0.00% 1.50% 8.39%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

MDY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 4.50% N/A

Trading Fees

MDY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MDY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.10% 0.01% 453.00% 22.14%

MDY - Distributions

Dividend Yield Analysis

MDY Category Low Category High MDY % Rank
Dividend Yield 1.19% 0.00% 4.85% 6.96%

Dividend Distribution Analysis

MDY Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

MDY Category Low Category High MDY % Rank
Net Income Ratio 1.39% -1.52% 3.05% 16.71%

Capital Gain Distribution Analysis

MDY Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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MDY - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

May 04, 1995

25.51

25.5%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 36.86 6.04 4.2

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