Market Tracker

02/24 5:16pm ET

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

140.28
Delayed Data
As of Feb 24
 +0.32 / +0.23%
Today’s Change
108.14
Today|||52-Week Range
141.06
+5.46%
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+3.05% 3 years+9.19%
3 months+7.34% 5 years+12.71%
1 year+29.10% Since inception+10.26%
Data through 02/25/2017

Quote Details

Previous close$139.96
Open day’s range138.91 – 140.28
Net asset value (NAV)140.27 (02/24/2017)
Daily volume21,320
Average volume (3 months)25,346
Data as of 7:59pm ET, 02/24/2017

Peer Comparisonvs. Mid-cap growth ETFs

 MDYGCategory
Performance 5-yr return+12.71%+11.79%
Expense Gross exp ratio0.15%1.25%
Risk 5 year sharpe ratio1.130.90
Net assets$494.2M$1.2B
Average market cap$5.3B$9.5B
Average P/E26.126.6
Dividend / Share--0.09%

Competitors

VOT Vanguard Mid-Cap Growth Index Fund ETF S...
IWP iShares Russell Mid-Cap Growth ETF
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fu...
IJK iShares S&P Mid-Cap 400 Growth ETF

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
WWAV WhiteWave Foods Co1.13%
SNPS Synopsys Inc1.10%
CDK CDK Global Inc1.08%
HII Huntington Ingalls Industries Inc1.04%
ARE Alexandria Real Estate Equities Inc1.02%
DRE Duke Realty Corp1.00%
PKG Packaging Corp of America1.00%
DPZ Domino's Pizza Inc0.97%
IT Gartner Inc0.95%
BR Broadridge Financial Solutions Inc0.92%