Market Tracker

11/20 12:30pm ET

SPDR® S&P 400 Mid Cap Growth ETF (MDYG)

153.88
Delayed Data
As of 12:15pm ET
 +0.42 / +0.27%
Today’s Change
129.20
Today|||52-Week Range
153.97
+15.68%
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 MidCap 400 Growth Index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. 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 mid-capitalization growth segment of the U.S. equity market. The fund is non-diversified.

No recent news for SPDR® S&P 400 Mid Cap Growth ETF.

Performance

1 month+2.38% 3 years+11.36%
3 months+9.81% 5 years+15.48%
1 year+20.06% Since inception+10.51%
Data through 11/18/2017

Quote Details

Previous close$153.46
Open day’s range153.54 – 153.97
Net asset value (NAV)153.44 (11/17/2017)
Daily volume13,213
Average volume (3 months)51,429
Data as of 12:15pm ET, 11/20/2017

Peer Comparisonvs. Mid-cap growth ETFs

 MDYGCategory
Performance 5-yr return+15.48%+12.62%
Expense Gross exp ratio0.15%1.23%
Risk 5 year sharpe ratio1.311.16
Net assets$1.1B$1.5B
Average market cap$5.7B$12.1B
Average P/E26.729.4
Dividend / Share--0.09%

Competitors

IWP iShares Russell Mid-Cap Growth ETF
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fu...
VOT Vanguard Mid-Cap Growth Index Fund ETF S...

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 14.38%
Healthcare 13.78%
Financial service 12.50%
Consumer service 12.09%
Consumer goods 9.95%
Top 10 Holdings
Portfolio weighting
TTWO Take-Two Interactive Software Inc1.32%
NVR NVR Inc1.28%
CGNX Cognex Corp1.19%
HII Huntington Ingalls Industries Inc1.18%
MSCI MSCI Inc1.18%
BR Broadridge Financial Solutions Inc1.12%
IEX IDEX Corp1.10%
WCG WellCare Health Plans Inc0.99%
JKHY Jack Henry & Associates Inc0.95%
CDK CDK Global Inc0.94%