Market Tracker

09/17 6:02pm ET

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

116.77
Data as of 3:49pm ET
 +0.133 / +0.11%
Today’s Change
100.45
Today|||52-Week Range
118.85
+4.35%
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+2.65% 3 years+17.26%
3 months+2.20% 5 years+16.61%
1 year+14.52% Since inception+10.33%
Data through 09/17/2014

Quote Details

Previous close$116.64
Open day’s range116.64 – 117.23
Net asset value (NAV)116.76 (09/16/2014)
Daily volume2,801
Average volume (3 months)6,614
Data as of 3:49pm ET, 09/17/2014

Peer Comparisonvs. Mid-cap growth ETFs

 MDYGCategory
Performance 5-yr return+16.61%+20.10%
Expense Gross exp ratio0.25%0.47%
Risk 5 year sharpe ratio1.121.11
Net assets$181.9M$996.0M
Average market cap$5.2B$9.3B
Average P/E23.124.7
Dividend / Share--0.11%

Competitors

IWP iShares Russell Mid-Cap Growth ETF
FAD First Trust Multi Cap Growth AlphaDEX® ...
VOT Vanguard Mid-Cap Growth Index Fund ETF S...

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
URI United Rentals Inc1.40%
UHS Universal Health Services Inc Class B1.25%
HBI Hanesbrands Inc1.25%
SLXP Salix Pharmaceuticals Ltd1.23%
PII Polaris Industries Inc1.17%
ENDP Endo International PLC1.09%
TRMB Trimble Navigation Ltd1.06%
LKQ LKQ Corp1.05%
BEAV B/E Aerospace Inc1.02%
WAB Westinghouse Air Brake Technologies Corp0.98%