Market Tracker

02/05 5:16pm ET

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

106.31
Delayed Data
As of Feb 05
 -2.76 / -2.53%
Today’s Change
72.00
Today|||52-Week Range
129.03
-9.74%
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-8.11% 3 years+6.81%
3 months-12.44% 5 years+7.89%
1 year-10.60% Since inception+8.26%
Data through 02/06/2016

Quote Details

Previous close$109.07
Open day’s range106.26 – 108.34
Net asset value (NAV)106.26 (02/05/2016)
Daily volume12,571
Average volume (3 months)26,784
Data as of 3:36pm ET, 02/05/2016

Peer Comparisonvs. Mid-cap growth ETFs

 MDYGCategory
Performance 5-yr return+7.89%+10.40%
Expense Gross exp ratio0.15%0.47%
Risk 5 year sharpe ratio0.700.64
Net assets$282.0M$1.2B
Average market cap$5.2B$9.2B
Average P/E24.724.3
Dividend / Share--0.15%

Competitors

IWP iShares Russell Mid-Cap Growth ETF
VOT Vanguard Mid-Cap Growth Index Fund ETF S...
PDP PowerShares DWA Momentum Portfolio

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
UDR UDR Inc1.33%
ALK Alaska Air Group Inc1.26%
AYI Acuity Brands Inc1.26%
MTD Mettler-Toledo International Inc1.22%
HOLX Hologic Inc1.19%
LKQ LKQ Corp1.19%
RMD ResMed Inc1.13%
ANSS ANSYS Inc1.12%
FBHS Fortune Brands Home & Security Inc1.10%
GPN Global Payments Inc1.09%