Market Tracker

09/22 5:16pm ET

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

145.57
Delayed Data
As of Sep 22
 +0.48 / +0.33%
Today’s Change
120.18
Today|||52-Week Range
147.29
+9.43%
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+3.59% 3 years+10.31%
3 months+2.01% 5 years+13.24%
1 year+14.31% Since inception+10.16%
Data through 09/23/2017

Quote Details

Previous close$145.09
Open day’s range144.91 – 145.72
Net asset value (NAV)145.56 (09/22/2017)
Daily volume13,007
Average volume (3 months)46,770
Data as of 3:59pm ET, 09/22/2017

Peer Comparisonvs. Mid-cap growth ETFs

 MDYGCategory
Performance 5-yr return+13.24%+12.72%
Expense Gross exp ratio0.15%1.24%
Risk 5 year sharpe ratio1.201.05
Net assets$964.9M$1.4B
Average market cap$5.3B$11.4B
Average P/E25.528.1
Dividend / Share--0.09%

Competitors

IWP iShares Russell Mid-Cap Growth ETF
VOT Vanguard Mid-Cap Growth Index Fund ETF S...
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
MSCI MSCI Inc1.23%
TTWO Take Two Interactive Software Inc1.21%
HII Huntington Ingalls Industries Inc1.17%
NVR NVR Inc1.12%
CGNX Cognex Corp1.12%
CDK CDK Global Inc1.11%
BR Broadridge Financial Solutions Inc1.09%
IEX IDEX Corp1.07%
DPZ Domino's Pizza Inc1.04%
JKHY Jack Henry & Associates Inc0.95%