MDY

SPDR® S&P MIDCAP 400 ETF Trust

S&P MidCap 400 TR

NAV as of 29-Nov-2023

466.1500

4 Week: 445.26 - 483.93

52 Week: 425.08 - 498.33

Latest Closing Price

481.55

Premium / Discount

0.01

Expense Ratio

0.23%

Investment Objective

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P MidCap 400® Index™. 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.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
17,195,677,477
Launch Date:
03/05/1995
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
401
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD8.751.117.91
1 Day0.440.000.00
1 Week0.281.880.15
1 Month8.155.321.53
3 Months2.229.090.24
6 Months2.9511.190.26
1 Year5.5817.670.32
2 Years-6.3731.17-0.20
3 Years17.3335.930.48
5 Years48.3857.090.85
10 Years101.8764.951.57

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 33.08369.4159-2.400320.335015.8861-11.275725.862913.506424.5001-13.2150
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 58.000035.000026.000010.000056.000053.000062.000038.000048.000039.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201630/01/20171.1647
16/06/201629/06/20160.8480
18/12/201429/01/20151.0741
18/09/201430/10/20140.5496
19/06/201429/06/20140.7555
20/03/201429/04/20140.6854
19/12/201330/01/20140.7101
19/09/201330/10/20130.6618
20/06/201330/07/20130.7360
14/03/201329/04/20130.4972

Portfolio Data

Total Number of Holdings: 401

Number of Bond Holdings: 0

Number of Equity Holdings: 401

Total Market Value: 17,195,677,477

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Steris PLC0.7075934,763-4,338135,063,906
2Teledyne Technologies Inc0.6773401,546-910129,293,797
3Alleghany Corp0.6656159,276-1,122127,064,022
4Zebra Technologies Corp0.6457597,325-2,173123,269,960
5Old Dominion Freight Lines Inc0.6290706,478-12,791120,080,066
6Camden Property Trust0.62151,068,7621,068,762118,643,270
7UGI Corp0.60732,306,470-12,670115,946,247
8West Pharmaceutical Services Inc0.6047814,031-2,128115,445,876
9WR Berkley Corp0.60431,597,277-9,488115,371,318
10Tyler Technologies Inc0.5856425,87431111,791,925

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.26
Medium37.60
Small62.13
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.5527

Price/Book*

1.7563

Price/Sales*

0.9914

Price/Cash Flow*

7.2765

Dividend Yield*

2.1252

Growth Measures

Long-Term Earnings

10.7491

Historical Earnings

15.7038

Sales Growth

13.2335

Cash-Flow Growth

9.0576

Book-Value Growth

4.7570

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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