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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

125.4474 USD 0.8340 0.67%

As of 20:04:02 ET on 03/27/2015.

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

Open: 125.1900 High - Low: 125.4474 - 124.8490 Primary Exchange: NYSE Arca
Volume: 3,828 52-Week Range: 101.1761 - 128.1600 Beta vs SPTRMG: 0.9894

ETF Chart for MDYG

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  • MDYG:US 125.4474
  • 1D
  • 1M
  • 1Y
124.6134
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 2015-03-27) 125.3879
Assets (M) (on 2015-03-27) 231.9675
Shares out (M) 1.85
Market Cap (M) 232.08
% Premium 0.05
Average 52-Week % Premium 0.0326
Fund Leveraged N

Dividends for MDYG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.3367
Dividend Yield (ttm) 1.60%

Performance for MDYG

1-Month +1.36% 1-Year +14.52%
3-Month +5.12% 3-Year +15.56%
Year To Date +6.12% 5-Year +15.72%
Expense Ratio 0.15

Top Fund Holdings for MDYG

Filing Date: 03/27/2015
Name Position Value % of Total
Qorvo Inc 40,485 3,209,651 1.381%
Realty Income Corp 61,389 3,134,522 1.349%
Church & Dwight Co Inc 35,658 3,029,860 1.304%
Advance Auto Parts Inc 19,974 3,023,864 1.301%
Salix Pharmaceuticals Ltd 17,422 3,007,037 1.294%
Signet Jewelers Ltd 21,867 2,981,128 1.283%
Federal Realty Investment Trus 18,703 2,724,279 1.172%
Wabtec Corp/DE 26,271 2,483,923 1.069%
Mettler-Toledo International I 7,682 2,483,514 1.069%
Cooper Cos Inc/The 13,226 2,462,284 1.060%

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

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