Market Tracker

05/26 5:16pm ET

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

142.52
Delayed Data
As of May 26
 -0.42 / -0.29%
Today’s Change
116.33
Today|||52-Week Range
143.19
+7.14%
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+0.56% 3 years+10.32%
3 months+2.01% 5 years+14.21%
1 year+18.30% Since inception+10.22%
Data through 05/26/2017

Quote Details

Previous close$142.94
Open day’s range142.23 – 142.81
Net asset value (NAV)142.73 (05/25/2017)
Daily volume17,714
Average volume (3 months)20,151
Data as of 7:59pm ET, 05/26/2017

Peer Comparisonvs. Mid-cap growth ETFs

 MDYGCategory
Performance 5-yr return+14.21%+10.30%
Expense Gross exp ratio0.15%1.24%
Risk 5 year sharpe ratio1.100.89
Net assets$565.9M$1.3B
Average market cap$5.4B$10.6B
Average P/E26.227.5
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
ALGN Align Technology Inc1.17%
DRE Duke Realty Corp1.14%
CDK CDK Global Inc1.09%
PKG Packaging Corp of America1.07%
HII Huntington Ingalls Industries Inc1.07%
MSCI MSCI Inc1.05%
DPZ Domino's Pizza Inc1.01%
BR Broadridge Financial Solutions Inc0.95%
IEX IDEX Corp0.92%
AOS A. O. Smith Corp0.92%