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SPDR S&P 400 Mid CapGrowth ETF

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MDYG:US
NYSE Arca
125.12
USD
0.67
0.54%
As of 20:04:04 ET on 07/07/2015.
Open
125.01
Day Range
124.80 - 125.68
Volume
9,042
Previous Close
125.79
52Wk Range
101.18 - 129.03
1 Yr Return
8.92%
NAV (on 07/06/2015)
125.3744
Total Assets (m USD) (on 07/06/2015)
244.480
Inception Date
11/15/2005
Premium/Discount
-0.20%
Average 52-Week Premium
0.05%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.341021
Dividend Indicated Gross Yield
1.09%
Expense Ratio
0.15%
3 Mo Return
-1.33%
3 Yr Return
18.11%
5 Yr Return
18.59%
Top Fund Holdings
Name Position Value % of Fund
Advance Auto Parts Inc 21.39 k 3.50 m 1.42
Church & Dwight Co Inc 38.30 k 3.13 m 1.27
Signet Jewelers Ltd 23.45 k 2.96 m 1.20
Mettler-Toledo International I 8.22 k 2.85 m 1.16
State Street Institutional Liq 2.84 m 2.84 m 1.16
Foot Locker Inc 40.87 k 2.78 m 1.13
Hologic Inc 71.45 k 2.74 m 1.11
LKQ Corp 88.96 k 2.69 m 1.09
Federal Realty Investment Trus 20.08 k 2.66 m 1.08
Wabtec Corp/DE 28.29 k 2.66 m 1.08
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257