• 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

115.1201 USD 0.1999 0.17%

As of 20:04:05 ET on 07/23/2014.

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

Open: 115.6900 High - Low: 115.6900 - 115.0300 Primary Exchange: NYSE Arca
Volume: 2,218 52-Week Range: 97.5100 - 118.5900 Beta vs SPTRMG: 1.0014

ETF Chart for MDYG

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  • MDYG:US 115.1201
  • 1D
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  • 1Y
115.3200
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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 2014-07-23) 115.1724
Assets (M) (on 2014-07-23) 172.7587
Shares out (M) 1.50
Market Cap (M) 172.68
% Premium -0.05
Average 52-Week % Premium 0.0441
Fund Leveraged N

Dividends for MDYG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.2243
Dividend Yield (ttm) 0.77%

Performance for MDYG

1-Month -0.72% 1-Year +13.54%
3-Month +3.38% 3-Year +12.02%
Year To Date +3.28% 5-Year +19.50%
Expense Ratio 0.25

Top Fund Holdings for MDYG

Filing Date: 07/23/2014
Name Position Value % of Total
United Rentals Inc 20,887 2,355,427 1.364%
Endo International PLC 30,026 2,109,927 1.222%
Hanesbrands Inc 21,397 2,098,404 1.215%
Polaris Industries Inc 14,106 2,062,720 1.194%
B/E Aerospace Inc 21,273 1,956,903 1.133%
Universal Health Services Inc 19,338 1,886,615 1.092%
Salix Pharmaceuticals Ltd 13,605 1,800,622 1.042%
Trimble Navigation Ltd 55,953 1,778,746 1.030%
Oceaneering International Inc 23,186 1,696,520 0.982%
Wabtec Corp/DE 20,658 1,683,834 0.975%

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

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