Market Tracker

01/30 6:05pm ET

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

119.80
Data as of Jan 30
 -0.75 / -0.62%
Today’s Change
101.90
Today|||52-Week Range
121.62
+1.08%
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-0.45% 3 years+16.18%
3 months+4.43% 5 years+17.16%
1 year+10.30% Since inception+10.23%
Data through 01/31/2015

Quote Details

Previous close$120.55
Open day’s range119.21 – 119.80
Net asset value (NAV)118.71 (01/30/2015)
Daily volume3,885
Average volume (3 months)7,387
Data as of 1:56pm ET, 01/30/2015

Peer Comparisonvs. Mid-cap growth ETFs

 MDYGCategory
Performance 5-yr return+17.16%+15.30%
Expense Gross exp ratio0.25%0.47%
Risk 5 year sharpe ratio1.000.97
Net assets$188.9M$1.1B
Average market cap$5.8B$9.3B
Average P/E25.324.4
Dividend / Share--0.15%

Competitors

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

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
SWKS Skyworks Solutions Inc1.60%
EQIX Equinix Inc1.44%
AAP Advance Auto Parts Inc1.34%
HBI Hanesbrands Inc1.29%
O Realty Income Corp1.23%
CHD Church & Dwight Company, Inc.1.22%
SIG Signet Jewelers Ltd1.22%
PII Polaris Industries Inc1.07%
FRT Federal Realty Investment Trust1.05%
MTD Mettler-Toledo International Inc1.00%