Market Tracker

01/20 1:03pm ET

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

134.29
Delayed Data
As of 12:31pm ET
 +0.47 / +0.35%
Today’s Change
102.39
Today|||52-Week Range
137.13
+0.95%
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-0.14% 3 years+8.05%
3 months+6.86% 5 years+13.05%
1 year+26.59% Since inception+9.88%
Data through 01/20/2017

Quote Details

Previous close$133.82
Open day’s range134.24 – 134.69
Net asset value (NAV)133.66 (01/19/2017)
Daily volume7,670
Average volume (3 months)22,325
Data as of 12:31pm ET, 01/20/2017

Peer Comparisonvs. Mid-cap growth ETFs

 MDYGCategory
Performance 5-yr return+13.05%+11.79%
Expense Gross exp ratio0.15%1.26%
Risk 5 year sharpe ratio1.180.94
Net assets$471.5M$1.2B
Average market cap$5.2B$9.8B
Average P/E25.826.6
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...
IJK iShares S&P Mid-Cap 400 Growth ETF

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
IDXX IDEXX Laboratories Inc1.22%
WWAV WhiteWave Foods Co1.15%
DRE Duke Realty Corp1.10%
CDK CDK Global Inc1.04%
SNPS Synopsys Inc1.04%
ARE Alexandria Real Estate Equities Inc1.03%
AMD Advanced Micro Devices Inc1.00%
HII Huntington Ingalls Industries Inc0.99%
IT Gartner Inc0.97%
PKG Packaging Corp of America0.92%