MDY - SPDR MidCap Trust Series I Holdings

MDY Tracks This Index: S&P MidCap 400 Index
Description: The index measures the performance of the mid capitalization sector of the U.S. equity market.

Data as of 2012-05-03

MDY Top Ten Holdings

  1. Monster Beverage Corp (MNST): 0.79%
  2. Regeneron Pharmaceuticals, Inc. (REGN): 0.75%
  3. Vertex Pharmaceuticals (VRTX): 0.73%
  4. Kansas City Southern, Inc. (KSU): 0.66%
  5. Ametek, Inc. (AME): 0.66%
  6. Macerich Company (MAC): 0.64%
  7. Equinix, Inc. (EQIX): 0.62%
  8. Church & Dwight Company, Inc. (CHD): 0.59%
  9. Fossil, Inc. (FOSL): 0.58%
  10. Henry Schein, Inc. (HSIC): 0.57%
% Assets In Top 10: 6.58%
Total Holdings: 400

MDY Asset Allocation

Asset Percentage
U.S. Stocks 99.65%
International Stocks 0.35%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.00%
Other 0.00%

MDY Sector Breakdown

Sector Percentage
Industrials 20.22%
Technology 14.09%
Consumer Cyclical 13.79%
Financial Services 11.63%
Health Care 9.73%
Real Estate 8.47%
Basic Materials 5.88%
Energy 5.74%
Consumer Defensive 4.51%
Utilities 4.41%
Communication Services 1.51%

MDY Market Cap Breakdown

Market Cap Percentage
Giant 0.00%
Large 0.00%
Medium 74.30%
Small 25.49%
Micro 0.20%

MDY Region Breakdown

Region Percentage
U.S. 99.65%
Europe 0.35%
Asia (Developed) 0.00%
Asia (Emerging) 0.00%
Not Classified 0.00%
Australia 0.00%
Middle East 0.00%
Canada 0.00%
Latin America 0.00%
Africa 0.00%
Japan 0.00%
Region Percentage
Developed 100.00%
Emerging 0.00%

MDY Country Breakdown

Country Percentage
United States 99.65%
United Kingdom 0.35%
Other 0.00%

Explore MDY on ETFdb

© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Enter a ticker symbol or keyword: