- Fund Type: ETF
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
SPDR S&P 400 Mid CapGrowth ETF
+ Add to WatchlistMDYG:US
98.9200 USD 0.4390 0.44%As of 20:04:02 ET on 05/24/2013.
Snapshot for SPDR S&P 400 Mid CapGrowth ETF (MDYG)
| Open: | 98.9600 | High - Low: | 99.1600 - 98.1800 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 11,098 | 52-Week Range: | 74.7900 - 101.8548 | Beta vs SPTRMG: | 0.9845 |
Fund Profile & Information for MDYG
SPDR S&P 400 Mid Cap Growth ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the S&P MidCap 400 Growth Index.
| Inception Date: | 2005-11-08 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JOHN A TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for MDYG
| NAV | (on 2013-05-24) 99.0297 |
|---|---|
| Assets (M) | (on 2013-05-24) 84.1752 |
| Shares out (M) | 0.85 |
| Market Cap (M) | 84.08 |
| % Premium | -0.11 |
| Average 52-Week % Premium | -0.0094 |
| Fund Leveraged | N |
Dividends for MDYG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.1346 |
| Dividend Yield (ttm) | 0.84% |
Performance for MDYG
| 1-Month | +4.27% | 1-Year | +26.91% |
|---|---|---|---|
| 3-Month | +8.79% | 3-Year | +19.47% |
| Year To Date | +16.24% | 5-Year | +9.64% |
| Expense Ratio | 0.25 |
Top Fund Holdings for MDYG
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vertex Pharmaceuticals Inc | 26,600 | 2,087,568 | 2.471% |
| AMETEK Inc | 29,650 | 1,278,212 | 1.513% |
| Equinix Inc | 5,922 | 1,275,066 | 1.509% |
| HollyFrontier Corp | 24,808 | 1,214,600 | 1.437% |
| Alliance Data Systems Corp | 6,082 | 1,085,272 | 1.284% |
| Affiliated Managers Group Inc | 6,406 | 1,041,744 | 1.233% |
| Tractor Supply Co | 8,445 | 939,084 | 1.111% |
| Kansas City Southern | 8,198 | 918,176 | 1.087% |
| LKQ Corp | 36,454 | 904,424 | 1.070% |
| Trimble Navigation Ltd | 31,156 | 873,614 | 1.034% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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