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

55.70
Delayed Data
As of 3:59pm ET
 +0.2656 / +0.48%
Today’s Change
46.42
Today|||52-Week Range
56.05
+7.47%
Year-to-Date
MDYG Regular Dividend: MDYG began trading ex-dividend on 06/18/18. A $0.1455 dividend will be paid to shareholders of record as of 06/19/18.

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+3.01% 3 years+11.31%
3 months+3.73% 5 years+13.29%
1 year+17.04% Since inception+10.86%
Data through 06/20/2018

Quote Details

Previous close$55.43
Open day’s range55.45 – 55.76
Net asset value (NAV)55.40 (06/19/2018)
Daily volume87,336
Average volume (3 months)111,322
Data as of 3:59pm ET, 06/20/2018

Peer Comparisonvs. Mid-cap growth ETFs

 MDYGCategory
Performance 5-yr return+13.29%+11.94%
Expense Gross exp ratio0.15%1.20%
Risk 5 year sharpe ratio1.080.99
Net assets$1.2B$1.6B
Average market cap$6.1B$12.1B
Average P/E24.425.4
Dividend / Share--0.08%

Competitors

IWP iShares Russell Mid-Cap Growth ETF
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fu...
VOT Vanguard Mid-Cap Growth Index Fund ETF S...

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
BR Broadridge Financial Solutions Inc1.47%
TFX Teleflex Inc1.32%
CPRT Copart Inc1.21%
DPZ Domino's Pizza Inc1.21%
ODFL Old Dominion Freight Line Inc1.17%
IEX IDEX Corp1.16%
WYND Wyndham Destinations Inc1.15%
NVR NVR Inc1.12%
EWBC East West Bancorp Inc1.10%
JKHY Jack Henry & Associates Inc1.06%