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

39.75
Delayed Data
As of Apr 03
 -1.16 / -2.84%
Today’s Change
34.68
Today|||52-Week Range
59.55
-30.37%
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-23.58% 3 years-3.20%
3 months-29.85% 5 years+0.64%
1 year-23.97% Since inception+7.16%
Data through 04/04/2020

Quote Details

Previous close$40.91
Open day’s range39.51 – 39.75
Net asset value (NAV)39.92 (04/03/2020)
Daily volume244,510
Average volume (3 months)196,646
Data as of 3:07pm ET, 04/03/2020

Peer Comparisonvs. Mid-cap growth ETFs

 MDYGCategory
Performance 5-yr return+0.64%+4.33%
Expense Gross exp ratio0.15%1.17%
Risk 5 year sharpe ratio0.140.28
Net assets$1.3B$1.6B
Average market cap$5.1B$13.4B
Average P/E20.128.0
Dividend / Share--0.09%

Competitors

VOT Vanguard Mid-Cap Growth Index Fund ETF S...
IWP iShares Russell Mid-Cap Growth ETF
ETHO Etho Climate Leadership U.S. ETF

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
DPZ Domino's Pizza Inc1.75%
TYL Tyler Technologies Inc1.62%
WST West Pharmaceutical Services Inc1.57%
TDY Teledyne Technologies Inc1.51%
FDS Factset Research Systems Inc1.38%
TER Teradyne Inc1.27%
FICO Fair Isaac Corp1.25%
MASI Masimo Corp1.21%
CY Cypress Semiconductor Corp1.20%
BRO Brown & Brown Inc1.18%