Market Tracker

01/16 5:15pm ET

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

160.89
Delayed Data
As of 3:59pm ET
 -0.95 / -0.59%
Today’s Change
133.46
Today|||52-Week Range
162.87
+3.48%
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+4.84% 3 years+13.38%
3 months+9.48% 5 years+14.83%
1 year+23.15% Since inception+10.99%
Data through 01/13/2018

Quote Details

Previous close$161.84
Open day’s range160.71 – 162.87
Net asset value (NAV)161.83 (01/12/2018)
Daily volume73,236
Average volume (3 months)38,412
Data as of 3:59pm ET, 01/16/2018

Peer Comparisonvs. Mid-cap growth ETFs

 MDYGCategory
Performance 5-yr return+14.83%+13.73%
Expense Gross exp ratio0.15%1.22%
Risk 5 year sharpe ratio1.291.16
Net assets$1.2B$1.5B
Average market cap$6.1B$12.0B
Average P/E27.628.2
Dividend / Share--0.09%

Competitors

IWP iShares Russell Mid-Cap Growth ETF
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fu...
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
SIVB SVB Financial Group1.33%
NVR NVR Inc1.32%
MSCI MSCI Inc1.23%
TFX Teleflex Inc1.21%
CGNX Cognex Corp1.15%
BR Broadridge Financial Solutions Inc1.14%
TRMB Trimble Inc1.11%
IEX IDEX Corp1.09%
SEIC SEI Investments Co1.02%
CDK CDK Global Inc1.01%