Market Tracker

03/27 5:45pm ET

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

125.45
Delayed Data
As of Mar 27
 +0.83 / +0.67%
Today’s Change
101.90
Today|||52-Week Range
128.16
+5.84%
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+1.38% 3 years+15.55%
3 months+5.30% 5 years+15.73%
1 year+14.43% Since inception+10.73%
Data through 03/28/2015

Quote Details

Previous close$124.61
Open day’s range124.85 – 125.45
Net asset value (NAV)125.39 (03/27/2015)
Daily volume3,828
Average volume (3 months)11,363
Data as of 3:57pm ET, 03/27/2015

Peer Comparisonvs. Mid-cap growth ETFs

 MDYGCategory
Performance 5-yr return+15.73%+15.30%
Expense Gross exp ratio0.15%0.49%
Risk 5 year sharpe ratio1.081.06
Net assets$217.0M$1.2B
Average market cap$6.1B$9.8B
Average P/E25.724.3
Dividend / Share--0.15%

Competitors

IWP iShares Russell Mid-Cap Growth ETF
VOT Vanguard Mid-Cap Growth Index Fund ETF S...
FAD First Trust Multi Cap Growth AlphaDEX® ...

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
SWKS Skyworks Solutions Inc1.88%
HBI HanesBrands Inc1.43%
EQIX Equinix Inc1.38%
CHD Church & Dwight Co Inc1.28%
AAP Advance Auto Parts Inc1.27%
O Realty Income Corp1.25%
QRVO Qorvo Inc1.13%
SLXP Salix Pharmaceuticals Ltd1.13%
SIG Signet Jewelers Ltd1.08%
FRT Federal Realty Investment Trust1.08%