Market Tracker

07/01 6:01pm ET

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

Delayed Data
As of 3:51pm ET
 +0.64 / +0.51%
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 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.


1 month-0.92% 3 years+18.09%
3 months-0.97% 5 years+18.14%
1 year+8.92% Since inception+10.43%
Data through 07/01/2015

Quote Details

Previous close$125.27
Open day’s range125.23 – 126.20
Net asset value (NAV)125.05 (06/30/2015)
Daily volume32,371
Average volume (3 months)6,515
Data as of 3:51pm ET, 07/01/2015

Peer Comparisonvs. Mid-cap growth ETFs

Performance 5-yr return+18.14%+15.30%
Expense Gross exp ratio0.15%0.49%
Risk 5 year sharpe ratio1.101.07
Net assets$240.4M$1.3B
Average market cap$5.8B$9.7B
Average P/E25.725.7
Dividend / Share--0.15%


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


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
QRVO Qorvo Inc1.44%
AAP Advance Auto Parts Inc1.32%
CHD Church & Dwight Co Inc1.29%
SIG Signet Jewelers Ltd1.22%
WAB Westinghouse Air Brake Technologies Corp1.14%
FRT Federal Realty Investment Trust1.09%
MTD Mettler-Toledo International Inc1.08%
CNC Centene Corp1.06%
FL Foot Locker Inc1.06%
COO Cooper Companies Inc1.04%