SPDR S&P International Mid Cap ETF (MDD)

  • Loading...

Fund Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the mid capitalization segment of global markets outside the United States. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. between USD2 Billion and USD5 Billion Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close $32.60 Expense Ratio 0.45%
YTD Return 0.72% Avg. 30-Day Volume 7,477
1-Year Return 17.9% Market Cap Loading...
Bid $32.90 Shares Outstanding 1,700,000
Ask $32.97 Dividends $0.84
Top 10 Holdings
Takashimaya Co (E:8233) 0.62%
Dowa Holdings (E:5714) 0.57%
Daicel Corporation (E:4202) 0.56%
Unione Di Banche I (E:UBI) 0.56%
Namco Bandai Hldgs (E:7832) 0.56%
Shimadzu Corp (E:7701) 0.56%
Idemitsu Kosan Co (E:5019) 0.56%
Rinnai Corp (E:5947) 0.55%
Taiyo Nippon Sanso (E:4091) 0.54%
Tokyo Tatemono Co (E:8804) 0.53%
% of Total Holdings 5.60%

Sector Breakdown

Geographic Breakdown

Best Fit Mid-Cap Funds

See full rankings for Mid-Cap Funds