Market Tracker

04/29 5:16pm ET

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

119.33
Delayed Data
As of Apr 29
 -0.94 / -0.78%
Today’s Change
72.00
Today|||52-Week Range
129.03
+1.32%
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+0.84% 3 years+9.51%
3 months+8.19% 5 years+8.54%
1 year-2.17% Since inception+9.30%
Data through 04/30/2016

Quote Details

Previous close$120.27
Open day’s range118.69 – 119.95
Net asset value (NAV)119.31 (04/29/2016)
Daily volume8,303
Average volume (3 months)19,360
Data as of 3:59pm ET, 04/29/2016

Peer Comparisonvs. Mid-cap growth ETFs

 MDYGCategory
Performance 5-yr return+8.54%+8.49%
Expense Gross exp ratio0.15%0.49%
Risk 5 year sharpe ratio0.680.64
Net assets$302.2M$1.0B
Average market cap$5.1B$9.5B
Average P/E23.924.0
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
ALK Alaska Air Group Inc1.43%
LKQ LKQ Corp1.37%
AYI Acuity Brands Inc1.34%
MTD Mettler-Toledo International Inc1.30%
FBHS Fortune Brands Home & Security Inc1.24%
GPN Global Payments Inc1.18%
RMD ResMed Inc1.13%
WCN Waste Connections Inc1.11%
ANSS ANSYS Inc1.11%
IT Gartner Inc1.03%