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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

126.5100 USD 0.8794 0.69%

As of 20:04:05 ET on 05/29/2015.

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

Open: 126.9230 High - Low: 126.9230 - 126.4901 Primary Exchange: NYSE Arca
Volume: 3,170 52-Week Range: 101.1761 - 128.1600 Beta vs SPTRMG: 0.9831

ETF Chart for MDYG

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  • MDYG:US 126.5100
  • 1D
  • 1M
  • 1Y
127.3894
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 2015-05-29) 126.5378
Assets (M) (on 2015-05-29) 240.4218
Shares out (M) 1.90
Market Cap (M) 240.37
% Premium -0.02
Average 52-Week % Premium 0.0378
Fund Leveraged N

Dividends for MDYG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.3367
Dividend Yield (ttm) 1.58%

Performance for MDYG

1-Month +1.07% 1-Year +15.09%
3-Month +2.93% 3-Year +18.61%
Year To Date +7.77% 5-Year +16.90%
Expense Ratio 0.15

Top Fund Holdings for MDYG

Filing Date: 05/28/2015
Name Position Value % of Total
Qorvo Inc 42,199 3,472,978 1.436%
Advance Auto Parts Inc 20,823 3,255,676 1.346%
Church & Dwight Co Inc 37,137 3,139,191 1.298%
Signet Jewelers Ltd 22,808 3,019,323 1.248%
Wabtec Corp/DE 27,394 2,761,863 1.142%
Federal Realty Investment Trus 19,518 2,647,812 1.095%
Mettler-Toledo International I 7,993 2,623,143 1.085%
Foot Locker Inc 40,372 2,548,684 1.054%
Polaris Industries Inc 17,386 2,518,536 1.041%
LKQ Corp 86,493 2,491,863 1.030%

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

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