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

56.34
Delayed Data
As of 8:00pm ET
 -0.37 / -0.65%
Today’s Change
48.27
Today|||52-Week Range
57.23
+8.71%
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+1.96% 3 years+14.36%
3 months+1.97% 5 years+12.07%
1 year+19.56% Since inception+10.84%
Data through 09/19/2018

Quote Details

Previous close$56.71
Open day’s range56.24 – 56.86
Net asset value (NAV)56.67 (09/18/2018)
Daily volume61,162
Average volume (3 months)115,305
Data as of 8:00pm ET, 09/19/2018

Peer Comparisonvs. Mid-cap growth ETFs

 MDYGCategory
Performance 5-yr return+12.07%+12.31%
Expense Gross exp ratio0.15%1.20%
Risk 5 year sharpe ratio1.231.08
Net assets$1.3B$1.8B
Average market cap$6.2B$12.7B
Average P/E24.127.4
Dividend / Share--0.09%

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
DPZ Domino's Pizza Inc1.33%
JKHY Jack Henry & Associates Inc1.29%
FTNT Fortinet Inc1.28%
IEX IDEX Corp1.24%
TFX Teleflex Inc1.19%
ODFL Old Dominion Freight Line Inc1.10%
TRMB Trimble Inc1.09%
LW Lamb Weston Holdings Inc1.04%
EWBC East West Bancorp Inc0.97%
WCG WellCare Health Plans Inc0.97%