ETF Objective
The Trust seeks invest results that, before expenses, generally correspond to the price and yield performance of the component common stocks of the S&P MidCap 400 Index.
Sector Breakdown
| Industrials | 23.97% | |
| Financials | 23.85% | |
| Consumer Services | 11.70% | |
| Health Care | 9.88% | |
| Consumer Goods | 9.09% | |
| Technology | 8.43% | |
| Basic Materials | 5.78% | |
| Utilities | 3.38% | |
| Oil & Gas | 2.20% | |
| Non Classified Equity | 1.37% |
Geographic Exposure
| United States | 96.83% | |
| United Kingdom | 1.33% | |
| Bermuda | 1.13% | |
| Ireland | 0.71% |
Top 10 Holdings
| Symbol | Company Name | % Of Assets |
|---|---|---|
| MOH | Molina Healthcare Inc ORD | 0.75% |
| CPT | Camden Property Trust ORD | 0.74% |
| BLDR | Builders FirstSource Inc ORD | 0.67% |
| TREX | Trex Company Inc ORD | 0.63% |
| MASI | Masimo Corp ORD | 0.60% |
| MPW | Medical Properties Trust Inc ORD | 0.57% |
| NDSN | Nordson Corp ORD | 0.56% |
| CGNX | Cognex Corp ORD | 0.56% |
| GGG | Graco Inc ORD | 0.56% |
| RGEN | Repligen Corp ORD | 0.55% |
ETF Overview
| Sponsor | State Street Global Advisors |
|---|---|
| iNav Ticker | SVBW |
| Inception Date | 04/28/1995 |
| Name | SPDR S&P MidCap 400 ETF |
|---|---|
| CUSIP | 78467Y107 |
| Prospectus Date | 01/21/2021 |
ETF Characteristics
| Market Capitalization | 8.04 B |
|---|---|
| Total Net Assets | 22.02 K |
| Management Fee | 0.10% |
| Administration Fee | 0.00% |
| Asset Class | Equity |
| Sub Asset Class | S&P Midcap 400 Index Funds |
| Number Of Holdings | 401 |
| Expense Ratio | 0.22 |
| Dividend | 4.95 |
| Dividend Frequency | Quarterly |
Latest News
There’s a Crack in Small- and Mid-Cap Stocks so Take Heed
May 1, 2015 6:15 AM EDT
'Fast Money' Recap: Yahoo! The Market Continues to Rally
Oct 22, 2014 5:00 AM EDT
Jobs Report Weighs Heavy on Dems, GOP for Midterms
May 2, 2014 2:49 PM EDT
Investors Should Take Calm From the Latest Fed Statement
May 1, 2014 5:00 AM EDT
March Was a Darn Good Jobs Report Any Way You Slice It
Apr 4, 2014 11:20 AM EDT