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  • 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

127.3800 USD 0.5920 0.46%

As of 20:04:01 ET on 04/24/2015.

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

Open: 127.6000 High - Low: 127.6099 - 127.2400 Primary Exchange: NYSE Arca
Volume: 5,363 52-Week Range: 101.1761 - 128.1600 Beta vs SPTRMG: 0.9825

ETF Chart for MDYG

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  • MDYG:US 127.3800
  • 1D
  • 1M
  • 1Y
127.9720
Interactive MDYG Chart

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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 2015-04-24) 127.2562
Assets (M) (on 2015-04-24) 241.7868
Shares out (M) 1.90
Market Cap (M) 242.02
% Premium 0.10
Average 52-Week % Premium 0.0334
Fund Leveraged N

Dividends for MDYG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.3367
Dividend Yield (ttm) 1.57%

Performance for MDYG

1-Month +0.02% 1-Year +16.29%
3-Month +5.72% 3-Year +17.53%
Year To Date +7.76% 5-Year +14.49%
Expense Ratio 0.15

Top Fund Holdings for MDYG

Filing Date: 04/24/2015
Name Position Value % of Total
Signet Jewelers Ltd 22,868 3,155,784 1.306%
Church & Dwight Co Inc 37,137 3,117,651 1.290%
Advance Auto Parts Inc 20,823 3,094,506 1.280%
Qorvo Inc 42,299 2,966,006 1.227%
Federal Realty Investment Trus 19,518 2,740,718 1.134%
Wabtec Corp/DE 27,394 2,655,574 1.099%
Mettler-Toledo International I 7,993 2,574,226 1.065%
Alaska Air Group Inc 37,340 2,550,322 1.055%
Cooper Cos Inc/The 13,788 2,505,969 1.037%
Centene Corp 33,843 2,493,214 1.032%

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

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