Market Tracker

09/23 4:45pm ET

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

128.39
Delayed Data
As of Sep 23
 -0.4287 / -0.33%
Today’s Change
102.39
Today|||52-Week Range
131.32
+9.01%
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-0.94% 3 years+9.46%
3 months+3.55% 5 years+14.96%
1 year+10.27% Since inception+9.72%
Data through 09/24/2016

Quote Details

Previous close$128.82
Open day’s range128.36 – 129.07
Net asset value (NAV)128.15 (09/23/2016)
Daily volume9,626
Average volume (3 months)16,538
Data as of 3:44pm ET, 09/23/2016

Peer Comparisonvs. Mid-cap growth ETFs

 MDYGCategory
Performance 5-yr return+14.96%+8.82%
Expense Gross exp ratio0.15%0.51%
Risk 5 year sharpe ratio0.980.88
Net assets$427.8M$1.0B
Average market cap$5.2B$10.1B
Average P/E24.525.5
Dividend / Share--0.15%

Competitors

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

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
MTD Mettler-Toledo International Inc1.47%
IDXX IDEXX Laboratories Inc1.38%
WWAV WhiteWave Foods Co1.34%
RMD ResMed Inc1.28%
CDK CDK Global Inc1.23%
ANSS ANSYS Inc1.14%
REG Regency Centers Corp1.13%
BR Broadridge Financial Solutions Inc1.12%
MSCI MSCI Inc1.07%
CDNS Cadence Design Systems Inc1.04%