Market Tracker

12/05 3:38pm ET

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

130.93
Delayed Data
As of 3:18pm ET
 +1.26 / +0.97%
Today’s Change
102.39
Today|||52-Week Range
132.00
+11.16%
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.

Mid-Cap Growth ETF (MDYG) Hits New 52-Week High
Nov 30 / Zacks.com - Paid Partner Content
 

Performance

1 month+7.30% 3 years+8.00%
3 months-0.68% 5 years+13.24%
1 year+7.79% Since inception+9.66%
Data through 12/03/2016

Quote Details

Previous close$129.67
Open day’s range130.04 – 131.19
Net asset value (NAV)129.63 (12/02/2016)
Daily volume18,441
Average volume (3 months)17,075
Data as of 3:18pm ET, 12/05/2016

Peer Comparisonvs. Mid-cap growth ETFs

 MDYGCategory
Performance 5-yr return+13.24%+14.29%
Expense Gross exp ratio0.15%0.51%
Risk 5 year sharpe ratio1.010.90
Net assets$381.8M$973.0M
Average market cap$4.8B$9.6B
Average P/E23.124.4
Dividend / Share--0.15%

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...

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 Co1.39%
IDXX IDEXX Laboratories Inc1.38%
RMD ResMed Inc1.21%
CDK CDK Global Inc1.18%
DPZ Domino's Pizza Inc1.17%
ANSS ANSYS Inc1.15%
PKG Packaging Corp of America1.12%
BR Broadridge Financial Solutions Inc1.10%
MSCI MSCI Inc1.09%
REG Regency Centers Corp1.08%