• 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

110.8200 USD 0.5580 0.51%

As of 20:04:04 ET on 04/17/2014.

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

Open: 110.3200 High - Low: 111.0600 - 110.1800 Primary Exchange: NYSE Arca
Volume: 6,248 52-Week Range: 91.7940 - 118.0400 Beta vs SPTRMG: 0.9774

ETF Chart for MDYG

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  • MDYG:US 110.8200
  • 1D
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  • 1Y
110.2620
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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 2014-04-17) 110.6986
Assets (M) (on 2014-04-17) 166.0478
Shares out (M) 1.50
Market Cap (M) 166.23
% Premium 0.11
Average 52-Week % Premium 0.0746
Fund Leveraged N

Dividends for MDYG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.2248
Dividend Yield (ttm) 0.91%

Performance for MDYG

1-Month -2.93% 1-Year +21.54%
3-Month -0.77% 3-Year +11.77%
Year To Date -0.77% 5-Year +22.01%
Expense Ratio 0.25

Top Fund Holdings for MDYG

Filing Date: 04/17/2014
Name Position Value % of Total
Trimble Navigation Ltd 55,254 2,182,533 1.315%
Affiliated Managers Group Inc 11,364 2,120,977 1.278%
Polaris Industries Inc 14,006 1,896,272 1.142%
United Rentals Inc 19,787 1,849,491 1.114%
Under Armour Inc 34,200 1,814,652 1.093%
B/E Aerospace Inc 20,973 1,787,319 1.077%
LKQ Corp 64,092 1,754,839 1.057%
Oceaneering International Inc 22,986 1,696,367 1.022%
Endo International PLC 29,226 1,673,481 1.008%
Hanesbrands Inc 21,198 1,622,283 0.977%

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

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