Market Tracker

10/21 5:16pm ET

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

Delayed Data
As of Oct 21
 -0.1072 / -0.09%
Today’s Change
Today|||52-Week Range

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.


1 month-1.16% 3 years+7.20%
3 months-2.01% 5 years+13.40%
1 year+5.72% Since inception+9.40%
Data through 10/21/2016

Quote Details

Previous close$125.04
Open day’s range124.00 – 125.10
Net asset value (NAV)124.98 (10/20/2016)
Daily volume274,847
Average volume (3 months)16,045
Data as of 3:54pm ET, 10/21/2016

Peer Comparisonvs. Mid-cap growth ETFs

Performance 5-yr return+13.40%+14.29%
Expense Gross exp ratio0.15%0.51%
Risk 5 year sharpe ratio1.191.09
Net assets$433.3M$1.0B
Average market cap$5.0B$10.2B
Average P/E24.125.5
Dividend / Share--0.15%


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


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
IDXX IDEXX Laboratories Inc1.41%
WWAV WhiteWave Foods Co1.34%
RMD ResMed Inc1.27%
CDK CDK Global Inc1.20%
REG Regency Centers Corp1.13%
BR Broadridge Financial Solutions Inc1.12%
MSCI MSCI Inc1.11%
PKG Packaging Corp of America1.07%
CDNS Cadence Design Systems Inc1.04%