SPDR MidCap Trust Series I
State Street Corp. MDY ETF
| MDY Price | $562.44 |
Market Cap | $22.38B |
| Annual Dividend Yield | 1.15% |
Annual Dividend | $6.46 |
| Yearly Management Fee | 0.24% |
Asset Class | Equity |
| Focus | Mid cap |
Category | Size And Style, Mid Cap |
| Niche | Broad-based |
Last 24h Volume | $952.46K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | 0.11% |
| Inception Date | May 04, 1995 |
Market Cap Rank | 79 |
| Monthly AUM Growth | 1.23% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in mid-cap U.S. stocks. This fund includes mid-sized companies with high growth potential but can be more volatile. |
Strong domestic economy, growth of mid-sized companies, economic expansion |
Moderate return potential, moderate risk. |
SPDR MidCap Trust Series I is an ETF issued by State Street Corp. on May 04 1995.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Mid cap".
As of today, the price of MDY ETF according to its net asset value is premiumed at 0.11%.
While the total value of the fund shows $272.6M increase compared to the previous month, its price is traded daily at a increase of 0.05%.
The annual dividend yield of MDY ETF is 1.15%, whereas its main asset area is North America.
MDY ETF, whose 24-hour total volume is $952.46K, has experienced a $-26,749,550 cash outflow in the last month.
In addition, SPDR MidCap Trust Series I's one-year net asset value total return is 21.50%.
MDY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.05% |
4.53% |
2.00% |
5.01% |
2.22% |
11.63% |
20.13% |
MDY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.16% |
5.40% |
11.34% |
21.50% |
21.32% |
68.43% |
MDY ETF Comments
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