Market Tracker

11/26 8:55am ET

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

Delayed Data
As of Nov 25
 +0.36 / +0.29%
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+2.12% 3 years+15.41%
3 months+7.83% 5 years+12.83%
1 year+5.20% Since inception+9.90%
Data through 11/26/2015

Quote Details

Previous close$123.38
Open day’s range123.46 – 123.84
Net asset value (NAV)123.73 (11/25/2015)
Daily volume4,874
Average volume (3 months)21,542
Data as of 3:55pm ET, 11/25/2015

Peer Comparisonvs. Mid-cap growth ETFs

Performance 5-yr return+12.83%+12.87%
Expense Gross exp ratio0.15%0.47%
Risk 5 year sharpe ratio0.990.94
Net assets$317.2M$1.4B
Average market cap$5.3B$9.5B
Average P/E23.823.5
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
CHD Church & Dwight Co Inc1.37%
FRT Federal Realty Investment Trust1.20%
EXR Extra Space Storage Inc1.18%
ALK Alaska Air Group Inc1.18%
AYI Acuity Brands Inc1.16%
HOLX Hologic Inc1.16%
FL Foot Locker Inc1.15%
LKQ LKQ Corp1.10%
UDR UDR Inc1.10%
GPN Global Payments Inc1.08%