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

55.77
Delayed Data
As of Aug 20
 +0.15 / +0.27%
Today’s Change
46.42
Today|||52-Week Range
56.05
+7.61%
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.

Performance

1 month+0.45% 3 years+12.67%
3 months+3.68% 5 years+12.73%
1 year+22.38% Since inception+10.77%
Data through 08/21/2018

Quote Details

Previous close$55.62
Open day’s range55.59 – 55.90
Net asset value (NAV)55.76 (08/20/2018)
Daily volume54,922
Average volume (3 months)125,885
Data as of 6:30pm ET, 08/20/2018

Peer Comparisonvs. Mid-cap growth ETFs

 MDYGCategory
Performance 5-yr return+12.73%+12.31%
Expense Gross exp ratio0.15%1.21%
Risk 5 year sharpe ratio1.080.97
Net assets$1.2B$1.7B
Average market cap$6.0B$12.3B
Average P/E24.327.4
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
TFX Teleflex Inc1.35%
IEX IDEX Corp1.28%
DPZ Domino's Pizza Inc1.21%
JKHY Jack Henry & Associates Inc1.13%
LW Lamb Weston Holdings Inc1.11%
ODFL Old Dominion Freight Line Inc1.09%
EWBC East West Bancorp Inc1.02%
NVR NVR Inc1.01%
FTNT Fortinet Inc0.99%
CGNX Cognex Corp0.97%