Market Tracker

05/25 5:15pm ET

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

162.36
Delayed Data
As of May 25
 -0.17 / -0.10%
Today’s Change
139.27
Today|||52-Week Range
166.10
+4.43%
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+3.70% 3 years+10.51%
3 months+2.35% 5 years+12.31%
1 year+16.24% Since inception+10.69%
Data through 05/26/2018

Quote Details

Previous close$162.53
Open day’s range162.10 – 162.91
Net asset value (NAV)162.28 (05/25/2018)
Daily volume16,765
Average volume (3 months)57,633
Data as of 3:59pm ET, 05/25/2018

Peer Comparisonvs. Mid-cap growth ETFs

 MDYGCategory
Performance 5-yr return+12.31%+11.94%
Expense Gross exp ratio0.15%1.21%
Risk 5 year sharpe ratio1.060.98
Net assets$1.1B$1.6B
Average market cap$5.9B$11.9B
Average P/E25.526.0
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
ABMD Abiomed Inc1.44%
BR Broadridge Financial Solutions Inc1.42%
TFX Teleflex Inc1.37%
NVR NVR Inc1.21%
DPZ Domino's Pizza Inc1.20%
CPRT Copart Inc1.17%
IEX IDEX Corp1.17%
EWBC East West Bancorp Inc1.10%
LW Lamb Weston Holdings Inc1.08%
JKHY Jack Henry & Associates Inc1.05%