MidCap SPDRs - MDYLogo
Last Sale Net Change Volume IIV Last Updated
$84.95 2.76 14,683,664 $119.77 02/24/2009 4:00 PM ET


Profile Total Return Premium/Discount Distributions

Description
MidCap SPDRs, Standard & Poor's MidCap 400 Depositary Receipts, represent ownership in the MidCap SPDR, Trust Series 1, a unit investment trust established to accumulate and hold a portfolio of the equity securities that comprise the Standard & Poor's MidCap 400 Index. MidCap SPDRs seek investment results that, before expenses, generally correspond to the price and yield performance of the Standard & Poor's MidCap 400 Index. There is no assurance that the price and yield performance of the S&P MidCap 400 Index can be fully matched.

Fund Details
 
Expense Ratio .25
Trading Increment .01
Minimum Trade Size 1
Marginable Y
Options Traded Yes (American Style)
Administrator N.A.
Distributor ALPS Distributors Inc
Trustee The Bank of New York

Symbols
 
Trading SymbolIntraday Indicative ValueNet Asset ValueShares OutstandingEstimated Cash ComponentTotal Cash ComponentUnderlying Index Symbol
MDYMXVMXV.NVMXV.SOMXV.EUMXV.TCMID


Quick Facts as of 02/08/10
Last Sale $84.95
(02/24/09)
Net Change 2.76
% Change 3.36
Previous Close $82.19
Open $82.26
Today's High $85.48
Today's Low $81.75
Today's Volume 14,683,664
52 Week High $163.34
52 Week Low $23.00
Shares Outstanding (000s) 60,399
Net Assets $5,130,895,050

 
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Total returns are calculated monthly and quarterly using the daily 4:00 p.m. net asset value (NAV). Distributions, if any, are assumed to be reinvested back into the fund on the pay date at the NAV on that date. Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than quoted.

Additional Information
Exchange traded funds are subject to risks similar to those of stocks. Investment returns will fluctuate and are subject to market volatility, so that an investor's shares, when redeemed or sold, may be worth more or less than their original cost. ETF shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Brokerage commissions will reduce returns.


An investor should consider investment objectives, risks, charges and expenses before investing. To obtain a prospectus, which contains this and other information, click here for a prospectus or call 1-800-THE-AMEX. Please read the prospectus carefully before investing.


ALPS Distributors, Inc., a registered broker-dealer, is distributor for MidCap SPDRsTM, a unit investment trust.


"Standard & Poor's®", "S&P®", "Standard & Poor's MidCap 400 IndexTM", "S&P MidCap 400 IndexTM", "Standard & Poor's MidCap 400 Depositary Receipts" and "MidCap SPDRs" are trademarks of The McGraw-Hill Companies, Inc. State Street Global Markets, LLC is permitted to use these trademarks pursuant to a "License Agreement" with Standard & Poor's, a division of The McGraw-Hill Companies, Inc., and MidCap SPDR Trust, Series 1, is permitted to use these trademarks pursuant to a sublicense from State Street Global Markets, LLC. MidCap SPDR Trust, Series 1, is not, however, sponsored by or affiliated with Standard & Poor's or The McGraw-Hill Companies, Inc.