MDY SPDR® S&P MIDCAP 400 ETF Trust
S&P MidCap 400 TR

NAV as of 05-Dec-2022

458.2800

4 Week: 434.21 - 470.48

52 Week: 401.58 - 521.70

Latest Closing Price

458.44

Premium / Discount

-0.04

Expense Ratio

0.22%

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:
17,951,972,724
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
YTD-11.441.66-6.88
1 Day-2.480.000.00
1 Week0.013.810.00
1 Month4.448.230.54
3 Months4.8114.250.34
6 Months-0.4218.85-0.02
1 Year-6.9325.81-0.27
2 Years11.8731.300.38
3 Years25.3951.900.49
5 Years33.9556.270.60
10 Years151.4864.002.37

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 17.578933.08369.4159-2.400320.335015.8861-11.275725.862913.506424.5001
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 36.000058.000035.000026.000010.000056.000053.000062.000038.000048.0000

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: 17,951,972,724

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
Large0.39
Medium48.34
Small51.27
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.8551

Price/Book*

1.9672

Price/Sales*

1.0368

Price/Cash Flow*

6.4142

Dividend Yield*

1.7474

Growth Measures

Long-Term Earnings

12.0794

Historical Earnings

28.2624

Sales Growth

7.4479

Cash-Flow Growth

7.1628

Book-Value Growth

6.1039

*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

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