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

Delayed Data
As of May 22
 -0.1799 / -0.14%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a sampling strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It 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 sector in the U.S. equity market. The fund is non-diversified.

No recent news for SPDR® S&P 400 Mid Cap Growth ETF.


1 month+0.46% 3 years+19.03%
3 months+2.67% 5 years+17.52%
1 year+16.50% Since inception+10.76%
Data through 05/23/2015

Quote Details

Previous close$127.92
Open day’s range127.51 – 128.02
Net asset value (NAV)127.68 (05/22/2015)
Daily volume2,853
Average volume (3 months)9,007
Data as of 3:47pm ET, 05/22/2015

Peer Comparisonvs. Mid-cap growth ETFs

Performance 5-yr return+17.52%+15.30%
Expense Gross exp ratio0.15%0.49%
Risk 5 year sharpe ratio0.950.93
Net assets$234.4M$1.3B
Average market cap$5.6B$9.7B
Average P/E25.425.2
Dividend / Share--0.15%


IWP iShares Russell Mid-Cap Growth ETF
VOT Vanguard Mid-Cap Growth Index Fund ETF S...
JKH iShares Morningstar Mid-Cap Growth ETF


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
SIG Signet Jewelers Ltd1.30%
CHD Church & Dwight Co Inc1.29%
AAP Advance Auto Parts Inc1.27%
QRVO Qorvo Inc1.19%
FRT Federal Realty Investment Trust1.11%
WAB Westinghouse Air Brake Technologies Corp1.10%
MTD Mettler-Toledo International Inc1.08%
COO Cooper Companies Inc1.04%
FL Foot Locker Inc1.03%
UDR UDR Inc1.03%

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