SPDR® S&P 400 Mid Cap Growth ETF (MDYG)
| 69.22 Delayed Data As of Jan 27 |  +0.13 / +0.19%Today’s Change | 58.97 Today|||52-Week Range 76.88 | +5.94% 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.
Latest MDYG News
| Should SPDR S&P 400 Mid Cap Growth ETF (MDYG) Be on Your Investing Radar? Jan 24 / Zacks.com - Paid Partner Content |
Performance
| 1 month | +5.21% | 3 years | +7.18% | |
| 3 months | +6.38% | 5 years | +5.71% | |
| 1 year | -1.02% | Since inception | +9.55% |
Data through 01/27/2023
Quote Details
| Previous close | $69.09 |
| Open day’s range | 69.15 – 69.41 |
| Net asset value (NAV) | 69.12 (01/26/2023) |
| Daily volume | 120,375 |
| Average volume (3 months) | 492,010 |
Data as of 3:59pm ET, 01/27/2023
Peer Comparisonvs. Mid-cap growth ETFs
| MDYG | Category | |
|---|---|---|
| Performance 5-yr return | +5.71% | +7.09% |
| Expense Gross exp ratio | 0.15% | 1.06% |
| Risk 5 year sharpe ratio | 0.31 | 0.36 |
| Net assets | $1.6B | $2.0B |
| Average market cap | $7.0B | $16.0B |
| Average P/E | 14.1 | 25.6 |
| Dividend / Share | -- | 0.14% |
Competitors
| ETHO Etho Climate Leadership U.S. ETF |
| IMCG iShares Morningstar Mid-Cap Growth ETF |
| PEXL Pacer US Export Leaders ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Industrial materials | 14.38% |
| Healthcare | 13.78% |
| Financial service | 12.50% |
| Consumer service | 12.09% |
| Consumer goods | 9.95% |
Top 10 HoldingsPortfolio weighting
| FICO Fair Isaac Corp | 1.43% |
| UTHR United Therapeutics Corp | 1.22% |
| HUBB Hubbell Inc | 1.21% |
| RPM RPM International Inc | 1.21% |
| CSL Carlisle Companies Inc | 1.17% |
| RS Reliance Steel & Aluminum Co | 1.14% |
| TTC Toro Co | 1.13% |
| NBIX Neurocrine Biosciences Inc | 1.10% |
| WTRG Essential Utilities Inc | 1.09% |
| AXON Axon Enterprise Inc | 1.08% |