Market Tracker

12/08 5:16pm ET

SPDR® S&P 1000 ETF (SMD)

91.20
Delayed Data
As of Dec 08
 +0.81 / +0.90%
Today’s Change
64.13
Today|||52-Week Range
91.20
+18.77%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

No recent news for SPDR® S&P 1000 ETF.

Performance

1 month+12.80% 3 years+8.45%
3 months+7.66% 5 years+14.80%
1 year+16.99% Since inception+9.48%
Data through 12/08/2016

Quote Details

Previous close$90.38
Open day’s range90.19 – 91.20
Net asset value (NAV)90.17 (12/07/2016)
Daily volume27,882
Average volume (3 months)17,354
Data as of 3:59pm ET, 12/08/2016

Peer Comparisonvs. Mid-cap blend ETFs

 SMDCategory
Performance 5-yr return+14.80%+14.34%
Expense Gross exp ratio0.10%1.13%
Risk 5 year sharpe ratio1.081.06
Net assets$157.2M$1.8B
Average market cap$3.3B$6.4B
Average P/E22.118.8
Dividend / Share--0.10%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
JKG iShares Morningstar Mid-Cap ETF
IWR iShares Russell Mid-Cap ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 19.63%
Industrial materials 15.36%
Consumer goods 12.46%
Healthcare 8.60%
Energy 7.96%
Top 10 Holdings
Portfolio weighting
IDXX IDEXX Laboratories Inc0.46%
WWAV WhiteWave Foods Co0.42%
SNPS Synopsys Inc0.40%
RJF Raymond James Financial Inc0.39%
DRE Duke Realty Corp0.39%
RE Everest Re Group Ltd0.38%
Y Alleghany Corp0.38%
CDK CDK Global Inc0.38%
STLD Steel Dynamics Inc0.38%
RMD ResMed Inc0.37%