Market Tracker

03/27 5:16pm ET

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

137.35
Delayed Data
As of 7:59pm ET
 -0.24 / -0.17%
Today’s Change
115.50
Today|||52-Week Range
142.23
+3.26%
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-1.74% 3 years+8.64%
3 months+3.18% 5 years+12.18%
1 year+20.46% Since inception+10.02%
Data through 03/25/2017

Quote Details

Previous close$137.59
Open day’s range135.74 – 137.46
Net asset value (NAV)137.49 (03/24/2017)
Daily volume33,124
Average volume (3 months)23,119
Data as of 7:59pm ET, 03/27/2017

Peer Comparisonvs. Mid-cap growth ETFs

 MDYGCategory
Performance 5-yr return+12.18%+11.79%
Expense Gross exp ratio0.15%1.25%
Risk 5 year sharpe ratio1.110.88
Net assets$537.9M$1.3B
Average market cap$5.6B$10.0B
Average P/E26.827.4
Dividend / Share--0.09%

Competitors

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

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
AMD Advanced Micro Devices Inc1.23%
SNPS Synopsys Inc1.21%
ARE Alexandria Real Estate Equities Inc1.18%
HII Huntington Ingalls Industries Inc1.13%
CDK CDK Global Inc1.11%
WWAV WhiteWave Foods Co1.09%
DPZ Domino's Pizza Inc1.02%
DRE Duke Realty Corp1.02%
MSCI MSCI Inc1.00%
PKG Packaging Corp of America0.96%