Market Tracker

07/27 12:32pm ET

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

146.11
Delayed Data
As of 11:58am ET
 -0.0812 / -0.06%
Today’s Change
120.18
Today|||52-Week Range
147.29
+9.84%
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+1.47% 3 years+10.40%
3 months+3.22% 5 years+15.05%
1 year+15.24% Since inception+10.31%
Data through 07/27/2017

Quote Details

Previous close$146.19
Open day’s range145.68 – 146.93
Net asset value (NAV)146.09 (07/26/2017)
Daily volume4,807
Average volume (3 months)16,800
Data as of 11:58am ET, 07/27/2017

Peer Comparisonvs. Mid-cap growth ETFs

 MDYGCategory
Performance 5-yr return+15.05%+12.72%
Expense Gross exp ratio0.15%1.24%
Risk 5 year sharpe ratio1.281.08
Net assets$573.3M$1.4B
Average market cap$5.4B$11.3B
Average P/E26.028.0
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...

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
PKG Packaging Corp of America1.20%
DPZ Domino's Pizza Inc1.17%
DRE Duke Realty Corp1.14%
MSCI MSCI Inc1.07%
CDK CDK Global Inc1.03%
BR Broadridge Financial Solutions Inc1.02%
IEX IDEX Corp0.98%
HII Huntington Ingalls Industries Inc0.98%
NVR NVR Inc0.96%
AOS A. O. Smith Corp0.95%