Market Tracker

08/26 5:16pm ET

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

129.29
Delayed Data
As of Aug 26
 -0.11 / -0.09%
Today’s Change
102.39
Today|||52-Week Range
130.16
+9.77%
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+0.57% 3 years+10.55%
3 months+5.92% 5 years+14.25%
1 year+12.12% Since inception+9.84%
Data through 08/27/2016

Quote Details

Previous close$129.40
Open day’s range128.79 – 129.92
Net asset value (NAV)129.16 (08/26/2016)
Daily volume6,971
Average volume (3 months)16,186
Data as of 3:59pm ET, 08/26/2016

Peer Comparisonvs. Mid-cap growth ETFs

 MDYGCategory
Performance 5-yr return+14.25%+8.82%
Expense Gross exp ratio0.15%0.51%
Risk 5 year sharpe ratio0.840.76
Net assets$418.8M$1.0B
Average market cap$5.2B$10.1B
Average P/E24.826.3
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
MTD Mettler-Toledo International Inc1.52%
WWAV WhiteWave Foods Co1.36%
RMD ResMed Inc1.34%
CDK CDK Global Inc1.24%
REG Regency Centers Corp1.21%
IDXX IDEXX Laboratories Inc1.16%
IT Gartner Inc1.14%
BR Broadridge Financial Solutions Inc1.10%
ANSS ANSYS Inc1.09%
MSCI MSCI Inc1.03%