• 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

119.7110 USD 0.1590 0.13%

As of 20:04:01 ET on 11/26/2014.

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

Open: 120.2300 High - Low: 120.2300 - 119.6040 Primary Exchange: NYSE Arca
Volume: 3,613 52-Week Range: 101.9000 - 120.2300 Beta vs SPTRMG: 0.9874

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  • MDYG:US 119.7110
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119.8700
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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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for MDYG

NAV (on 2014-11-26) 119.8438
Assets (M) (on 2014-11-26) 191.7501
Shares out (M) 1.60
Market Cap (M) 191.54
% Premium -0.11
Average 52-Week % Premium 0.0284
Fund Leveraged N

Dividends for MDYG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.2459
Dividend Yield (ttm) 0.75%

Performance for MDYG

1-Month +6.31% 1-Year +10.89%
3-Month +2.33% 3-Year +21.31%
Year To Date +7.62% 5-Year +17.20%
Expense Ratio 0.25

Top Fund Holdings for MDYG

Filing Date: 11/26/2014
Name Position Value % of Total
Hanesbrands Inc 23,134 2,627,328 1.366%
Endo International PLC 35,544 2,573,741 1.338%
Polaris Industries Inc 14,118 2,205,655 1.147%
Wabtec Corp/DE 22,348 2,022,271 1.052%
LKQ Corp 69,947 2,019,370 1.050%
Mettler-Toledo International I 6,695 1,968,866 1.024%
Skyworks Solutions Inc 28,119 1,909,280 0.993%
B/E Aerospace Inc 24,446 1,905,566 0.991%
Towers Watson & Co 16,296 1,835,581 0.955%
Jarden Corp 41,418 1,815,765 0.944%

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

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