Market Tracker

07/31 10:01pm ET

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

128.14
Delayed Data
As of Jul 31
 +0.382 / +0.30%
Today’s Change
101.90
Today|||52-Week Range
129.03
+8.12%
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+2.34% 3 years+19.00%
3 months+4.03% 5 years+17.02%
1 year+16.38% Since inception+10.59%
Data through 08/01/2015

Quote Details

Previous close$127.76
Open day’s range127.88 – 128.71
Net asset value (NAV)127.97 (07/31/2015)
Daily volume10,482
Average volume (3 months)6,870
Data as of 3:47pm ET, 07/31/2015

Peer Comparisonvs. Mid-cap growth ETFs

 MDYGCategory
Performance 5-yr return+17.02%+17.66%
Expense Gross exp ratio0.15%0.49%
Risk 5 year sharpe ratio1.211.18
Net assets$243.8M$1.4B
Average market cap$5.7B$9.6B
Average P/E25.625.9
Dividend / Share--0.15%

Competitors

IWP iShares Russell Mid-Cap Growth ETF
VOT Vanguard Mid-Cap Growth Index Fund ETF S...
PXMG PowerShares Russell Midcap Pure Growth P...

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
AAP Advance Auto Parts Inc1.40%
CHD Church & Dwight Co Inc1.27%
SIG Signet Jewelers Ltd1.23%
MTD Mettler-Toledo International Inc1.15%
CNC Centene Corp1.15%
FL Foot Locker Inc1.12%
HOLX Hologic Inc1.11%
LKQ LKQ Corp1.10%
WAB Westinghouse Air Brake Technologies Corp1.09%
PII Polaris Industries Inc1.08%