MDYSPDR S&P MidCap 400 ETF(Exchange Traded Fund )
XTF Rating* 8.1
Price:$379.92 0.85(0.22%)
52 Week:$322.41 - $383.41
Volume: 645,965
Avg Daily Volume: 1,017,279
Market Cap: $19,054,255,289 Avg Trade Size: 173 shares
Fund Turnover: 53 days 1/23/2020 4:10:00 PM
Similar ETFs to MDY: IVOO, IJH, EWMC, SPMD, MDYG

SPDR S&P MidCap 400 ETF is an exchange-traded fund incorporated in the USA. 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 Index. The S&P MidCap 400 covers over 7% of the U.S. equities market, and is part of a series of S&P U.S. indices. Included in the index are companies with market cap in the range of US$ 1 billion to US$ 4.5 billion. This range is reviewed from time to time to ensure consistency with market conditions. The index also includes companies that should have four consecutive quarters of positive as-reported earnings, where as-reported earnings are defined as GAAP Net Income excluding discontinued operations and extraordinary items.

Inception Date: 5/4/1995Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Mid Cap
Issuer: Bank of New York Mellon CorporationUnderlying Index: S&P MidCap 400 Index
Index Provider: Standard & Poor'sIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
MDY Structural Integrity ranks in the 99th percentile (among all 1579 Equity ETFs over past 6 months).
as of 11/29/2019 Value  Rank (%)
Expense Ratio 0.24% 
 82.7%
Average Bid Ask Ratio Premium Content 
 97.8%
Tracking Error Premium Content 
 96.6%
Concentration Risk Premium Content 
 92.3%
Market Impact Premium Content 
 92.5%
Efficiency Premium Content 
 57.3%
Cap Gains Dist Premium Content 
 100%
     
as of 1/22/2020  
Avg Number of Components   (range) 400   (400-407)
Legal Structure Unit Investment Trust 
Annual Yield / SEC Yield 1.33% / 1.43%
Last Dividend PaidDate 1.45, 12/20/2019   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 3.1% /  2 days
Net Asset Value $19,057,445,398 
Premium (Discount) -0.02% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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