• Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

SPDR S&P 400 Mid CapGrowth ETF

+ Add to Watchlist

MDYG:US

120.8099 USD 0.1999 0.17%

As of 20:04:04 ET on 01/23/2015.

Snapshot for SPDR S&P 400 Mid CapGrowth ETF (MDYG)

Open: 120.6800 High - Low: 121.0590 - 120.6400 Primary Exchange: NYSE Arca
Volume: 4,348 52-Week Range: 101.1761 - 121.0590 Beta vs SPTRMG: 0.9921

ETF Chart for MDYG

No chart data available.
  • MDYG:US 120.8099
  • 1D
  • 1M
  • 1Y
120.6100
Interactive MDYG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 2005-11-15 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for MDYG

NAV (on 2015-01-23) 120.3849
Assets (M) (on 2015-01-23) 204.6543
Shares out (M) 1.70
Market Cap (M) 205.38
% Premium 0.35
Average 52-Week % Premium 0.0357
Fund Leveraged N

Dividends for MDYG

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2885
Dividend Yield (ttm) 1.57%

Performance for MDYG

1-Month +1.67% 1-Year +9.65%
3-Month +8.62% 3-Year +17.27%
Year To Date +1.93% 5-Year +16.79%
Expense Ratio 0.25

Top Fund Holdings for MDYG

Filing Date: 01/23/2015
Name Position Value % of Total
Skyworks Solutions Inc 44,432 3,592,772 1.767%
Equinix Inc 12,775 2,945,915 1.449%
Realty Income Corp 51,851 2,776,103 1.365%
Hanesbrands Inc 23,303 2,667,028 1.312%
Advance Auto Parts Inc 16,954 2,641,094 1.299%
Church & Dwight Co Inc 31,172 2,555,792 1.257%
Qorvo Inc 33,846 2,483,281 1.221%
Signet Jewelers Ltd 18,697 2,334,133 1.148%
Federal Realty Investment Trus 15,884 2,304,292 1.133%
Alaska Air Group Inc 30,615 2,101,720 1.034%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil