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

158.21
Delayed Data
As of 3:49pm ET
 +0.52 / +0.33%
Today’s Change
135.74
Today|||52-Week Range
166.10
+1.75%
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.

Mid-Cap Growth ETFs for a Roller-Coaster Market
Feb 09 / Zacks.com - Paid Partner Content
 

Performance

1 month-3.76% 3 years+10.36%
3 months+3.91% 5 years+13.52%
1 year+15.32% Since inception+10.66%
Data through 02/21/2018

Quote Details

Previous close$157.69
Open day’s range158.04 – 159.81
Net asset value (NAV)157.72 (02/20/2018)
Daily volume46,962
Average volume (3 months)62,625
Data as of 3:49pm ET, 02/21/2018

Peer Comparisonvs. Mid-cap growth ETFs

 MDYGCategory
Performance 5-yr return+13.52%+13.73%
Expense Gross exp ratio0.15%1.21%
Risk 5 year sharpe ratio1.271.15
Net assets$1.1B$1.6B
Average market cap$6.4B$12.9B
Average P/E28.728.7
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
SIVB SVB Financial Group1.37%
MSCI MSCI Inc1.32%
TFX Teleflex Inc1.32%
BR Broadridge Financial Solutions Inc1.18%
BIVV Bioverativ Inc1.18%
TRMB Trimble Inc1.17%
NVR NVR Inc1.16%
IEX IDEX Corp1.16%
CGNX Cognex Corp1.14%
ODFL Old Dominion Freight Line Inc1.06%