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SPDR S&P MidCap 400 ETF - MDY

SPDR S&P MidCap 400 ETF - MDY

Profile

Data Providers

Quote

  • nav ($)
    342.05
  • nav change
    10.31 / 2.9%
(As of Monday May 13, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    MDY

  • category

    Mid-Cap Core Funds

  • management type

    Index

  • total assets

    $20.49B

Read description

Fund Scorecard

assets
$20B
Great
flows
$3B
Great
fees
0.24%
Lowest
turnover
17%
Lowest
performance
-1.82%
Below Average
manager tenure
N/A

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder
Benjamin F. Edwards & Company, Inc.
Raymond James & Associates
Mariner Wealth Advisors, Llc

Smithfield Trust Co

Charter Research & Investment Group, Inc.

Wimmer Associates 1, Llc

Fiduciary Trust Co

Wunderlich Securities, Inc.
General Re New England Asset Management Inc
Lowe Fs, Llc
Independent Portfolio Consultants, Inc.

Integral Derivatives, Llc

Ameriprise Financial Inc

Beacon Capital Management, Inc.

Covington Capital Management

Hanson Mcclain, Inc.
Novare Capital Management Llc
Partnervest Advisory Services Llc
Gresham Partners, Llc
Commonwealth Equity Services, Inc

Coordinating Investment Fiduciary Of Raytheon Master Pension Trust

Cetera Investment Advisers

Leavell Investment Management, Inc.

Texas Permanent School Fund

Linscomb & Williams, Inc.
Bahl & Gaynor Inc
Ballentine Partners, Llc
Osborne Partners Capital Management, Llc
Leonetti & Associates, Llc
Southernsun Asset Management, Llc

Bank Of The West

Efg Asset Management (Americas) Corp.
Kanawha Capital Management Llc
Clifford Swan Investment Counsel Llc
Raymond James Trust N.a.

Bryn Mawr Trust Co

Gfs Advisors, Llc
Oakmont Partners Llc
Hoxton Financial, Inc.
Boston Family Office Llc
Sva Plumb Wealth Management, Llc

Whittier Trust Co Of Nevada Inc

Cohen Klingenstein, Llc
Kcm Investment Advisors Llc
Tradewinds Capital Management, Llc

Colorado Capital Management, Inc.

Flow Traders U.s. Llc

Pioneer Trust Bank N A/or

Thompson Davis & Co., Inc.
Focused Wealth Management, Inc

Royal Bank Of Canada

Fiera Capital Corp

Freestone Capital Holdings, Llc

One Capital Management, Llc

Kcg Holdings, Inc.

Pinnacle Summer Investments, Inc.

Charter Trust Co

Jennison Associates Llc
Jmg Financial Group, Ltd.
Paragon Capital Management Llc
Capital Planning Advisors, Llc
Highfields Capital Management Lp

Pinnacle Financial Partners Inc

King Wealth Management Group, Llc
Usca Ria Llc

Capital Fund Management S.a.

Whalerock Point Partners, Llc
Stifel Financial Corp
Sawtooth Asset Management, Inc.
Oarsman Capital, Inc.
Eaton Vance Management
Veritable, L.p.

Fagan Associates, Inc.

Cambridge Trust Co

Brown Advisory Inc
Gillespie Robinson & Grimm Inc
Kynikos Associates Lp

Independence Trust Co

Wunderlich Capital Managemnt
Shine Investment Advisory Services Inc
Blair William & Co/il
Sanctuary Wealth Advisors, Llc

Cibc World Markets Inc.

Cambridge Associates Llc /ma/ /adv

Lodestar Investment Counsel Llc/il

Whittier Trust Co

Teachers Advisors Inc

Waddell & Reed Financial Inc

Hyman Charles D
Nichols & Pratt Advisers Llp /ma

Private Bank & Trust Co

Wolverine Asset Management Llc

Guggenheim Capital Llc

Strid Group, Llc

Virtu Financial Llc

First Heartland Consultants, Inc.
Sei Investments Co
Ifc Holdings Incorporated/fl
Schroder Investment Management Group
Naples Global Advisors, Llc
Stephens Inc /ar/
Cumberland Advisors Inc
Neville Rodie & Shaw Inc
Pittenger & Anderson Inc

Ausdal Financial Partners, Inc.

Ckw Financial Group
Mcf Advisors Llc

Retirement Planning Group

Greenleaf Trust

Tortoise Investment Management, Llc
Aston Asset Management, Llc
Baker Avenue Asset Management, Lp
United Capital Financial Advisers, Llc
Mogy Joel R Investment Counsel Inc
Renaissance Investment Group Llc
Fmr Llc
Atlanta Capital Group
Dumont & Blake Investment Advisors Llc
Emerson Investment Management, Llc
Walleye Trading Llc

Trust Co

Victory Capital Management Inc

Evercore Wealth Management, Llc

Northern Oak Wealth Management Inc

Great Lakes Advisors Llc

Darrell & King Llc

Curbstone Financial Management Corp
Tiemann Investment Advisors, Llc
Cabot-Wellington, Llc

Sheaff Brock Investment Advisors, Llc

Regions Financial Corp

Patriot Wealth Management, Inc.

Klingman & Associates, Llc

Washington Trust Co

Johnson Financial Group, Inc.

Blackrock Investment Management, Llc
First Allied Advisory Services, Inc.
Strategic Investment Management, Llc
Hartline Investment Corp/
Youngs Advisory Group, Inc.

High Falls Advisors, Inc

Capital One, National Association
Cornerstone Capital Management Holdings Llc.

Financial Strategy Network, Llc

Matrix Asset Advisors Inc/ny
Cls Investments, Llc
Buckingham Asset Management, Llc
Lpl Financial Llc
Financial Architects, Inc

First Financial Bank, N.a. - Trust Division

Evanson Asset Management, Llc

Orrstown Financial Services Inc

Jane Street Group, Llc

Pennsylvania Trust Co

Us Financial Advisors, Llc
Pacific Financial Group Inc
Penobscot Investment Management Company, Inc.

Kalos Management, Inc.

Piershale Financial Group, Inc.
Hbk Sorce Advisory Llc
Gradient Investments Llc

Bnp Paribas Arbitrage, Sa

Staley Capital Advisers Inc

Massmutual Trust Co Fsb/adv

Johnson Investment Counsel Inc

Eastern Bank

Putnam Investments Llc
Heritage Investors Management Corp
Salem Investment Counselors Inc

First Financial Corp /in/

Alliancebernstein L.p.

Edmond De Rothschild (Suisse) S.a.

Comerica Bank

Hall Laurie J Trustee

Mairs & Power Inc

Community Bank, N.a.

Daniel Devine & Co
Riverbridge Partners Llc

Compagnie Lombard, Odier Sca

Hefren-Tillotson, Inc.

Montecito Bank & Trust

First Manhattan Co

Goldman Sachs Group Inc
Shoker Investment Counsel, Inc.
M Holdings Securities, Inc.
Waters Parkerson & Co., Llc
Burt Wealth Advisors
Private Wealth Advisors, Inc.
Reilly Financial Advisors, Llc
Kingfisher Capital Llc
Apriem Advisors
Janney Capital Management Llc

Mufg Americas Holdings Corp

Private Advisor Group, Llc
Riverpoint Capital Management, Llc
Signaturefd, Llc
Sigma Investment Counselors Inc
Capital Directions Investment Advisors, Llc
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Winslow, Evans & Crocker, Inc.

Bokf, Na

Bank Of America Corp /de/

Financial Advisory Group
Ironsides Asset Advisors, Llc
Brinker Capital Inc

Northwestern Mutual Wealth Management Co

Gilman Hill Asset Management, Llc

Spinnaker Trust

Northstar Asset Management Llc
Blackrock Inc.
Commonwealth Financial Services, Llc
Lourd Capital, Llc
Hugh Johnson Advisors Llc
Long Road Investment Counsel, Llc

Manufacturers Life Insurance Company, The

Sandy Spring Bank

Regal Investment Advisors Llc
Bks Advisors, Llc
Neumann Capital Management, Llc

Franklin Resources Inc

Metlife Securities, Inc
North Star Investment Management Corp.
Fdx Advisors, Inc.
Clark Capital Management Group, Inc.

Hl Financial Services Llc

Ls Investment Advisors, Llc

Security National Trust Co

Badgley Phelps & Bell Inc
Colony Group Llc

Bank Of New York Mellon Corp

Howe & Rusling Inc
Fiduciary Financial Services Of The Southwest Inc /tx
Transamerica Financial Advisors, Inc.
Moody Lynn & Lieberson, Inc.
Shufro Rose & Co Llc

Moreno Evelyn V

Gould Asset Management Llc /ca/

Tower Research Capital Llc

Citizens Financial Group Inc/ri

Madison Investment Holdings Inc
Stanley-Laman Group, Ltd.
Mml Investors Services, Llc
Cetera Advisor Networks Llc

Pictet & Cie (Europe) Sa

Investment Centers Of America Inc
Aperimus Capital, Llc

Commerce Bank

Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

Peapack Gladstone Financial Corp

Sharkey, Howes & Javer

Hsbc Holdings Plc

Atria Investments Llc
Goelzer Investment Management, Inc.
Gamble Jones Investment Counsel
Duncker Streett & Co Inc

Ubs Global Asset Management Americas Inc

Williams Jones & Associates Llc
Lakeview Capital Partners, Llc

Alpha Omega Wealth Management Llc

Bremer Trust National Association

Retirement Design & Management Inc /adv

Country Club Trust Company, N.a.

Court Place Advisors, Llc
Cambridge Investment Research Advisors, Inc.
Manchester Capital Management Llc
First Republic Investment Management, Inc.
Essex Financial Services, Inc.
Portland Global Advisors Llc

Edmond De Rothschild Holding S.a.

Hightower Advisors, Llc
Chevy Chase Trust Holdings, Inc.
Alexandria Capital, Llc
Eqis Capital Management, Inc.
Capital Advantage, Inc.
Denver Investment Advisors Llc
Churchill Management Corp
Contravisory Investment Management, Inc.
Nelson, Van Denburg & Campbell Wealth Management Group, Llc

Motco

Fifth Third Bancorp

Davidson D A & Co

Psagot Investment House Ltd.

Morgan Dempsey Capital Management Llc
Choate Investment Advisors

Stock Yards Bank & Trust Co

Tiaa Cref Trust Co Fsb/mo

Raymond James Financial Services Advisors, Inc.
Conning Inc.
Capwealth Advisors, Llc
Fox Run Management, L.l.c.
Citigroup Inc
Baystate Wealth Management Llc
Wetherby Asset Management Inc

Coastline Trust Co

James Investment Research Inc
Krilogy Financial Llc
Inverness Counsel Inc /ny/

Jacobus Wealth Management, Inc.

Telemus Capital, Llc
Investors Capital Advisory Services
Wealthtrust Fairport, Llc
Sand Hill Global Advisors, Llc
New England Professional Planning Group Inc.

American International Group Inc

Next Financial Group, Inc
Geneva Advisors, Llc
Sigma Investment Management Co

Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc

Sol Capital Management Co
Donaldson Capital Management, Llc
Northern Trust Corp
Jnba Financial Advisors
Reynders Mcveigh Capital Management, Llc

Ladenburg Thalmann Financial Services Inc

Bragg Financial Advisors, Inc

Cleary Gull Holdings Inc.

Morgan Stanley
Elm Advisors, Llc
Modera Wealth Management, Llc

Rbf Capital, Llc

Plante Moran Financial Advisors, Llc
Bank Of Hawaii

Ledyard National Bank

Smith, Moore & Co.
Sonata Capital Group Inc
Mastrapasqua Asset Management Inc

Sg Americas Securities, Llc

Lenox Wealth Advisors, Inc.
Capital Advisors, Ltd. Llc
Cue Financial Group, Inc.
Ameritas Investment Partners, Inc.
Shaker Investments Llc/oh
Financial Advisory Service, Inc.
Sns Financial Group, Llc

United Bank, Inc.

Meridian Investment Counsel Inc.

Bessemer Group Inc

Segall Bryant & Hamill, Llc

Alesco Advisors Llc
Blackhill Capital Inc
Simply Money Advisors
Hollencrest Securities Llc
Paragon Capital Management Ltd

Pnc Financial Services Group, Inc.

Trust Co Of Virginia /va

Aviance Capital Management, Llc
Overbrook Management Corp
Coldstream Capital Management Inc

Adirondack Trust Co

Arvest Trust Co

First National Bank Of Mount Dora, Trust Investment Services

Estate Counselors, Llc
Granite Investment Advisors, Inc.
Us Bancorp \de\

Regents Of The University Of California

Woodstock Corp
Wealthcare Capital Management Llc

Asset Dedication, Llc

Legal & General Group Plc
Montag A & Associates Inc
Peak Asset Management, Llc

Dorsey & Whitney Trust Co Llc

Brown Brothers Harriman & Co
Feltz Wealth Plan Inc.
Arcadia Investment Management Corp/mi
Pegasus Partners Ltd.
New England Investment & Retirement Group, Inc.
Asset Management Group, Inc.
Truepoint, Inc.
Butensky & Cohen Financial Security, Inc
Tocqueville Asset Management L.p.
Joel Isaacson & Co., Llc
Atherton Lane Advisers, Llc

Bbva Compass Bancshares, Inc

Wesbanco Bank Inc

Pinnacle Wealth Management Advisory Group, Llc
Northwestern Mutual Investment Management Company, Llc
Ftb Advisors, Inc.
Oppenheimer & Co Inc

Enterprise Financial Services Corp

Pinnacle Associates Ltd

Threshold Group Llc

Payden & Rygel
Bollard Group Llc
Vigilant Capital Management, Llc

Cape Cod Five Cents Savings Bank

Rockland Trust Co

Legacy Private Trust Co.

Jfs Wealth Advisors, Llc
Armbruster Capital Management, Inc.
Thrivent Financial For Lutherans
Evermay Wealth Management Llc

Schwab Charles Investment Management Inc

Cornerstone Advisors, Inc.
Tiaa Cref Investment Management Llc

Concorde Asset Management, Llc

Park National Corp /oh/

1832 Asset Management L.p.

Huntington National Bank

Hills Bank & Trust Co

Keybank National Association/oh

Nbt Bank N A /ny

Lumina Fund Management Llc

Parkside Financial Bank & Trust

Captrust Financial Advisors
Assetmark, Inc
Kls Professional Advisors Group, Llc
Wfg Advisors, Lp

Exane Derivatives

River Wealth Advisors Llc
Valley Forge Asset Management, Llc
Martin & Co Inc /tn/
National Asset Management, Inc.
Brookmont Capital Management
Congress Asset Management Co /ma
Parsons Capital Management Inc/ri
Verition Fund Management Llc

Associated Banc-Corp

South State Corp

Summit Financial Wealth Advisors, Llc

Central Trust & Investment Co

Tower Square Investment Management, Llc

Cambridge Advisors Inc.
Advisory Services Network, Llc
Sigma Planning Corp
Busey Trust Co
Berkshire Money Management, Inc.
Howard Capital Management

City Holding Co

Financial Partners Capital Management Llc
Dearborn Partners Llc
Schmeidler A R & Co Inc

Proficio Capital Partners Llc

Suntrust Banks Inc

Endurance Wealth Management, Inc.

People's United Financial, Inc.

Sun Life Financial Inc

Rothschild Investment Corp /il
Mai Capital Management
Aldebaran Financial Inc.
Braun Stacey Associates Inc

First Hawaiian Bank

Exchange Capital Management, Inc.
Neuberger Berman Group Llc

Bronfman E.l. Rothschild, L.p.

Gladius Capital Management Lp
Stratos Wealth Partners, Ltd.

First Midwest Bank Trust Division

Cadinha & Co Llc

St Germain D J Co Inc

Rhumbline Advisers
Astor Investment Management Llc

M&t Bank Corp

National Planning Corp
Integrated Wealth Management

Susquehanna International Group, Llp

Meristem, Llp
Confluence Wealth Management Llc
Round Table Services, Llc
Whitnell & Co.
Monetary Management Group Inc
Millennium Management Llc

Zions Bancorporation

Reservoir Operations, L.p.
Livingston Group Asset Management Co (Operating As Southport Capital Management)
Dana Investment Advisors, Inc.

Barclays Plc

Fairpointe Capital Llc
Davis R M Inc
Janney Montgomery Scott Llc
1st Source Bank

Trustmark National Bank Trust Department

Harfst & Associates, Inc.
Ropes Wealth Advisors Llc
St. Johns Investment Management Company, Llc
Hays Advisory Llc

First Merchants Corp

Credit Suisse Ag/

Segment Wealth Management, Llc
Fca Corp /tx

First Citizens Bank & Trust Co

Wells Fargo & Company/mn
Murphy Capital Management Inc
Cetera Advisors Llc
New England Private Wealth Advisors Llc
Aft, Forsyth & Sober, Llc
Wealth Architects, Llc
Saturna Capital Corp

State Street Corp

Central Bank & Trust Co

Firstmerit Bank N A Trustee

Eagle Global Advisors Llc
Athena Capital Advisors Llc

Perkins Coie Trust Co

Sheets Smith Wealth Management Inc

Financial Counselors Inc

Chicago Partners Investment Group Llc

Blb&b Advisors, Llc

Seaward Management Limited Partnership

Capital Investment Advisors, Llc
Carroll Financial Associates, Inc.
Gofen & Glossberg Llc /il/

Nicolet Bankshares Inc

Vicus Capital
Mckinley Carter Wealth Services, Inc.
Northrock Partners, Llc
Baird Financial Group, Inc.
Nwam Llc
Meeder Asset Management Inc
Lba Wealth Management, Llc

Nwq Investment Management Company, Llc

Jacobs Levy Equity Management, Inc
Welch & Forbes Llc

Watch Point Trust Co

Capstone Financial Advisors, Inc.
Kings Point Capital Management
Wedbush Morgan Securities Inc

Ubs Group Ag

United Asset Strategies, Inc.

Trust Department Mb Financial Bank N A

Synovus Financial Corp

Metropolitan Life Insurance Co/ny

Bb&t Corp
Sawgrass Asset Management Llc

Ifp Advisors, Inc

Silvercrest Asset Management Group Llc

Summit Securities Group, Llc

Eidelman Virant Capital

Old National Bancorp /in/

Kayne Anderson Rudnick Investment Management Llc

Trust Co Of Vermont

Mason Street Advisors, Llc
Quest Investment Management Inc/or

Arrow Financial Corp

Argent Trust Co

D. Scott Neal, Inc.
Lincoln National Corp
Qci Asset Management Inc/ny
Courier Capital Corp

First National Bank Sioux Falls

Train Babcock Advisors Llc

Old Second National Bank Of Aurora

Boston Financial Mangement Inc /ma
Jpmorgan Chase & Co
Voya Financial Advisors, Inc.
Carnegie Capital Asset Management, Llc
Middleton & Co Inc/ma
First Personal Financial Services

Finemark National Bank & Trust

Bb&t Securities, Llc

Bluefin Trading, Llc

Premier Asset Managment Llc

Farmers & Merchants Investments Inc

American Independence Financial Services Llc

Coconut Grove Bank

Baltimore-Washington Financial Advisors, Inc.
Glenmede Trust Co Na
Putnam Fl Investment Management Co
Spectrum Management Group, Inc.
Argentus Capital Management, Llc
Prospera Financial Services Inc
Chesley Taft & Associates Llc/il

Dubuque Bank & Trust Co

Gupta Wealth Management Llc
Creative Planning
Wade G W & Inc
Coyle Financial Counsel, Inc.
Dowling & Yahnke Llc

Retirement Systems Of Alabama

Newman Dignan & Sheerar, Inc.
London Co Of Virginia

Integrated Investment Consultants, Llc

Envestnet Asset Management Inc
Interactive Financial Advisors
Bartlett & Co. Llc
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $20.49B

    (Through Apr 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $2.58B

    (Through Feb 2017)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.24%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    17%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -1.82%

    There is no Performance data available to display at this time.
    Peer Group consists of 398 Mid-Cap Core Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.88
    Sharpe Ratio ² 0.80
    R-Squared ³ 0.85
    Beta ³ 1.16
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Mid-Cap Core Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Team Managed