Market Tracker

06/27 5:19am ET

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

119.82
Delayed Data
As of Jun 24
 -4.16 / -3.36%
Today’s Change
72.00
Today|||52-Week Range
129.03
+1.73%
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-1.79% 3 years+10.69%
3 months+3.67% 5 years+10.03%
1 year-3.56% Since inception+9.21%
Data through 06/25/2016

Quote Details

Previous close$123.98
Open day’s range119.54 – 121.47
Net asset value (NAV)119.53 (06/24/2016)
Daily volume14,239
Average volume (3 months)13,728
Data as of 06/24/2016

Peer Comparisonvs. Mid-cap growth ETFs

 MDYGCategory
Performance 5-yr return+10.03%+8.49%
Expense Gross exp ratio0.15%0.51%
Risk 5 year sharpe ratio0.700.63
Net assets$345.1M$984.2M
Average market cap$5.0B$9.9B
Average P/E24.124.5
Dividend / Share--0.15%

Competitors

IWP iShares Russell Mid-Cap Growth ETF
VOT Vanguard Mid-Cap Growth Index Fund ETF S...
PDP PowerShares DWA Momentum Portfolio

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 Inc1.45%
FBHS Fortune Brands Home & Security Inc1.33%
CDK CDK Global Inc1.23%
IT Gartner Inc1.20%
RMD ResMed Inc1.19%
WWAV WhiteWave Foods Co1.13%
ANSS ANSYS Inc1.13%
IDXX IDEXX Laboratories Inc1.13%
BR Broadridge Financial Solutions Inc1.10%
CDNS Cadence Design Systems Inc1.08%