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

SPDR S&P 400 Mid CapGrowth ETF

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MDYG:US

112.6100 USD 0.2600 0.23%

As of 20:04:03 ET on 10/24/2014.

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

Open: 112.5700 High - Low: 112.6910 - 112.1800 Primary Exchange: NYSE Arca
Volume: 3,698 52-Week Range: 101.9000 - 118.8500 Beta vs SPTRMG: 0.9893

ETF Chart for MDYG

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  • MDYG:US 112.6100
  • 1D
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  • 1Y
112.3500
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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
Web Site: www.spdrs.com

Fundamentals for MDYG

NAV (on 2014-10-24) 112.7368
Assets (M) (on 2014-10-24) 174.7419
Shares out (M) 1.55
Market Cap (M) 174.55
% Premium -0.11
Average 52-Week % Premium 0.0357
Fund Leveraged N

Dividends for MDYG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.2459
Dividend Yield (ttm) 0.80%

Performance for MDYG

1-Month -1.61% 1-Year +6.08%
3-Month -2.45% 3-Year +15.32%
Year To Date +1.24% 5-Year +15.76%
Expense Ratio 0.25

Top Fund Holdings for MDYG

Filing Date: 10/24/2014
Name Position Value % of Total
Hanesbrands Inc 22,411 2,454,677 1.405%
Endo International PLC 34,430 2,239,327 1.282%
Salix Pharmaceuticals Ltd 14,360 2,016,431 1.154%
Polaris Industries Inc 13,678 1,999,450 1.145%
LKQ Corp 67,756 1,844,996 1.056%
B/E Aerospace Inc 23,582 1,779,026 1.019%
Trimble Navigation Ltd 58,323 1,726,652 0.989%
Wabtec Corp/DE 21,749 1,724,478 0.987%
Jarden Corp 26,647 1,681,692 0.963%
Towers Watson & Co 15,686 1,662,873 0.952%

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

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