Market Tracker

09/02 6:05pm ET

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

117.72
Data as of 3:59pm ET
 +0.38 / +0.32%
Today’s Change
97.51
Today|||52-Week Range
118.59
+5.20%
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 an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a sampling strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It 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 sector in 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+2.99% 3 years+17.75%
3 months+4.06% 5 years+18.47%
1 year+19.08% Since inception+10.45%
Data through 08/30/2014

Quote Details

Previous close$117.34
Open day’s range117.56 – 118.22
Net asset value (NAV)117.36 (08/29/2014)
Daily volume4,731
Average volume (3 months)6,354
Data as of 3:59pm ET, 09/02/2014

Peer Comparisonvs. Mid-cap growth ETFs

 MDYGCategory
Performance 5-yr return+18.47%+20.10%
Expense Gross exp ratio0.25%0.45%
Risk 5 year sharpe ratio1.111.08
Net assets$173.5M$970.1M
Average market cap$5.0B$8.8B
Average P/E22.024.6
Dividend / Share--0.11%

Competitors

IWP iShares Russell Mid-Cap Growth ETF
FAD First Trust Multi Cap Growth AlphaDEX┬« ...
IJK iShares 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
URI United Rentals Inc1.32%
HBI Hanesbrands Inc1.25%
PII Polaris Industries Inc1.24%
UHS Universal Health Services Inc Class B1.23%
ENDP Endo International PLC1.20%
BEAV B/E Aerospace Inc1.08%
SLXP Salix Pharmaceuticals Ltd1.07%
TRMB Trimble Navigation Ltd1.03%
LKQ LKQ Corp1.01%
WAB Westinghouse Air Brake Technologies Corp0.99%