Market Tracker

01/27 5:16pm ET

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.

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 range69.15 – 69.41
Net asset value (NAV)69.12 (01/26/2023)
Daily volume120,375
Average volume (3 months)492,010
Data as of 3:59pm ET, 01/27/2023

Peer Comparisonvs. Mid-cap growth ETFs

 MDYGCategory
Performance 5-yr return+5.71%+7.09%
Expense Gross exp ratio0.15%1.06%
Risk 5 year sharpe ratio0.310.36
Net assets$1.6B$2.0B
Average market cap$7.0B$16.0B
Average P/E14.125.6
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 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
FICO Fair Isaac Corp1.43%
UTHR United Therapeutics Corp1.22%
HUBB Hubbell Inc1.21%
RPM RPM International Inc1.21%
CSL Carlisle Companies Inc1.17%
RS Reliance Steel & Aluminum Co1.14%
TTC Toro Co1.13%
NBIX Neurocrine Biosciences Inc1.10%
WTRG Essential Utilities Inc1.09%
AXON Axon Enterprise Inc1.08%