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

61.58
Delayed Data
As of Jul 06
 -0.38 / -0.61%
Today’s Change
58.97
Today|||52-Week Range
84.31
-24.47%
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.

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

Performance

1 month-8.15% 3 years+5.25%
3 months-17.18% 5 years+6.60%
1 year-20.17% Since inception+9.10%
Data through 07/02/2022

Quote Details

Previous close$61.96
Open day’s range61.24 – 62.04
Net asset value (NAV)61.68 (07/01/2022)
Daily volume149,452
Average volume (3 months)117,919
Data as of 3:59pm ET, 07/06/2022

Peer Comparisonvs. Mid-cap growth ETFs

 MDYGCategory
Performance 5-yr return+6.60%+14.79%
Expense Gross exp ratio0.15%1.05%
Risk 5 year sharpe ratio0.490.55
Net assets$1.5B$2.0B
Average market cap$6.8B$15.8B
Average P/E15.025.5
Dividend / Share--0.12%

Competitors

PEXL Pacer US Export Leaders ETF
ETHO Etho Climate Leadership U.S. ETF
VFMO Vanguard U.S. Momentum Factor ETF ETF Sh...

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
TRGP Targa Resources Corp1.49%
CSL Carlisle Companies Inc1.35%
STLD Steel Dynamics Inc1.30%
SCI Service Corporation International1.20%
DAR Darling Ingredients Inc1.06%
REXR Rexford Industrial Realty Inc1.04%
LSI Life Storage Inc1.03%
NBIX Neurocrine Biosciences Inc1.02%
BLDR Builders FirstSource Inc1.01%
EWBC East West Bancorp Inc1.00%