Market Tracker

07/22 5:16pm ET

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

128.39
Delayed Data
As of Jul 22
 +0.93 / +0.73%
Today’s Change
72.00
Today|||52-Week Range
129.03
+9.01%
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+5.05% 3 years+9.71%
3 months+5.99% 5 years+10.36%
1 year+3.58% Since inception+9.86%
Data through 07/23/2016

Quote Details

Previous close$127.46
Open day’s range127.14 – 128.54
Net asset value (NAV)128.26 (07/22/2016)
Daily volume13,181
Average volume (3 months)17,429
Data as of 3:59pm ET, 07/22/2016

Peer Comparisonvs. Mid-cap growth ETFs

 MDYGCategory
Performance 5-yr return+10.36%+8.82%
Expense Gross exp ratio0.15%0.51%
Risk 5 year sharpe ratio0.740.66
Net assets$345.3M$975.5M
Average market cap$5.0B$9.7B
Average P/E24.024.4
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 Inc1.42%
RMD ResMed Inc1.29%
CDK CDK Global Inc1.25%
IDXX IDEXX Laboratories Inc1.21%
WWAV WhiteWave Foods Co1.21%
REG Regency Centers Corp1.19%
IT Gartner Inc1.17%
ANSS ANSYS Inc1.16%
BR Broadridge Financial Solutions Inc1.11%
CDNS Cadence Design Systems Inc1.06%