Market Tracker

05/25 6:52am ET

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

122.12
Delayed Data
As of May 24
 +2.42 / +2.02%
Today’s Change
72.00
Today|||52-Week Range
129.03
+3.68%
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+0.58% 3 years+9.07%
3 months+11.16% 5 years+10.00%
1 year-2.01% Since inception+9.47%
Data through 05/25/2016

Quote Details

Previous close$119.70
Open day’s range121.27 – 122.23
Net asset value (NAV)122.05 (05/24/2016)
Daily volume72,510
Average volume (3 months)15,599
Data as of 05/24/2016

Peer Comparisonvs. Mid-cap growth ETFs

 MDYGCategory
Performance 5-yr return+10.00%+8.49%
Expense Gross exp ratio0.15%0.49%
Risk 5 year sharpe ratio0.640.59
Net assets$322.1M$1.0B
Average market cap$5.0B$9.5B
Average P/E23.824.8
Dividend / Share--0.15%

Competitors

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

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
AYI Acuity Brands Inc1.50%
LKQ LKQ Corp1.39%
MTD Mettler-Toledo International Inc1.37%
ALK Alaska Air Group Inc1.25%
FBHS Fortune Brands Home & Security Inc1.24%
WCN Waste Connections Inc1.17%
ANSS ANSYS Inc1.14%
RMD ResMed Inc1.11%
IDXX IDEXX Laboratories Inc1.07%
CDK CDK Global Inc1.05%