Market Tracker

04/17 6:05pm ET

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

110.82
Data as of Apr 17
 +0.56 / +0.51%
Today’s Change
91.39
Today|||52-Week Range
118.04
-0.97%
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-2.85% 3 years+11.70%
3 months-0.81% 5 years+22.06%
1 year+21.43% Since inception+10.14%
Data through 04/18/2014

Quote Details

Previous close$110.26
Open day’s range110.18 – 111.06
Net asset value (NAV)110.70 (04/17/2014)
Daily volume6,248
Average volume (3 months)10,582
Data as of 3:30pm ET, 04/17/2014

Peer Comparisonvs. Mid-cap growth ETFs

 MDYGCategory
Performance 5-yr return+22.06%+22.96%
Expense Gross exp ratio0.25%0.45%
Risk 5 year sharpe ratio1.381.31
Net assets$165.0M$991.8M
Average market cap$5.2B$8.4B
Average P/E24.426.2
Dividend / Share--0.11%

Competitors

IWP iShares Russell Mid-Cap Growth ETF
FAD First Trust Multi Cap Growth AlphaDEX Fu...
IJK iShares S&P MidCap 400 Growth ETF
IVOG Vanguard S&P Mid-Cap 400 Growth Index ET...

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
AMG Affiliated Managers Group Inc1.33%
TRMB Trimble Navigation Ltd.1.26%
ENDP Endo International PLC1.18%
UA Under Armour, Inc. Class A1.16%
PII Polaris Industries, Inc.1.15%
URI United Rentals Inc1.11%
BEAV B/E Aerospace Inc1.08%
LKQ LKQ Corporation1.00%
OII Oceaneering International0.98%
HBI Hanesbrands Inc0.95%