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Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Stat Stret SPDR

XMDYX | Fund

$544.48

$25.9 B

1.18%

$6.41

-

Vitals

YTD Return

12.5%

1 yr return

15.9%

3 Yr Avg Return

15.7%

5 Yr Avg Return

5.4%

Net Assets

$25.9 B

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$540.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Stat Stret SPDR

XMDYX | Fund

$544.48

$25.9 B

1.18%

$6.41

-

XMDYX - Profile

Distributions

  • YTD Total Return 12.5%
  • 3 Yr Annualized Total Return 15.7%
  • 5 Yr Annualized Total Return 5.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Stat Stret SPDR
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Jan 02, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

XMDYX - Performance

Return Ranking - Trailing

Period XMDYX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.5% -42.4% 1.0% 2.45%
1 Yr 15.9% -62.9% 28.1% 1.71%
3 Yr 15.7%* -29.8% 9.6% 0.93%
5 Yr 5.4%* -21.9% 9.7% 1.24%
10 Yr 9.6%* -10.7% 11.9% 1.74%

* Annualized

Return Ranking - Calendar

Period XMDYX Return Category Return Low Category Return High Rank in Category (%)
2025 5.9% -23.6% 35.6% 42.12%
2024 12.2% -44.3% -1.3% 18.82%
2023 14.6% -13.5% 18.9% 17.32%
2022 -14.4% -16.4% 23.6% 2.65%
2021 23.2% -40.7% -0.7% 9.17%

Total Return Ranking - Trailing

Period XMDYX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.5% -42.4% 1.0% 2.45%
1 Yr 15.9% -62.9% 28.1% 1.71%
3 Yr 15.7%* -29.8% 9.6% 0.93%
5 Yr 5.4%* -21.9% 9.7% 1.24%
10 Yr 9.6%* -9.1% 11.9% 1.74%

* Annualized

Total Return Ranking - Calendar

Period XMDYX Return Category Return Low Category Return High Rank in Category (%)
2025 7.2% -23.6% 35.6% 42.12%
2024 12.6% -44.3% 0.1% 37.06%
2023 14.6% -8.7% 24.9% 52.29%
2022 -14.4% -4.7% 26.2% 16.29%
2021 23.2% -40.3% 3.9% 33.75%

NAV & Total Return History

XMDYX - Holdings

Concentration Analysis

XMDYX Category Low Category High XMDYX % Rank
Net Assets 25.9 B 728 K 84.6 B 2.72%
Number of Holdings N/A 1 3249 17.98%
Net Assets in Top 10 N/A 161 K 7.23 B 5.72%
Weighting of Top 10 N/A 2.3% 100.0% 94.82%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High XMDYX % Rank
Stocks 		100.00% 78.44% 106.40% 8.45%
Preferred Stocks 		0.00% 0.00% 6.47% 85.83%
Other 		0.00% -6.55% 2.59% 84.47%
Convertible Bonds 		0.00% 0.00% 0.32% 84.47%
Cash 		0.00% -6.40% 16.38% 93.73%
Bonds 		0.00% 0.00% 5.39% 85.01%

XMDYX - Expenses

Operational Fees

XMDYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.02% 19.45% 93.14%
Management Fee N/A 0.00% 2.00% 9.04%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

XMDYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XMDYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XMDYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.01% 962.00% 17.90%

XMDYX - Distributions

Dividend Yield Analysis

XMDYX Category Low Category High XMDYX % Rank
Dividend Yield 1.18% 0.00% 6.14% 1.92%

Dividend Distribution Analysis

XMDYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Monthly Annually

Net Income Ratio Analysis

XMDYX Category Low Category High XMDYX % Rank
Net Income Ratio N/A -6.46% 2.06% 12.61%

Capital Gain Distribution Analysis

XMDYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

XMDYX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.0 6.05 0.78

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