MDYG

SPDR S&P 400 Mid Cap Growth ETF

Down$53.83
$-0.12
(-0.22%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

MDYG Trading Data

Open

$53.79

Low Price

$53.48

High Price

$53.94

Previous Last Price

$53.95

Bid Size

$0 X 0

Ask Size

$0 X 0

MDYG Portfolio Data

AUM

$1,621,798,500

Shares

30,050

PE Ratio

21.91

Price / Book Ratio

3.01

Expense Ratio

0.15

Net Asset Value

$53.97

Volume

Volume

52,600

Avg. Volume (YDT)

139,819

Dollar Volume

$0

Weekly Avg. Volume

64,580

Monthly Avg. Volume

194,345

Quarterly Avg. Volume

121,720

MDYG Fund Description

The SPDR SP 400 Mid Cap Growth ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP Mid Cap 400 Growth Index.

MDYG Chart

MDYG Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR S&P 400 Mid Cap Growth ETF

Inception Date

2005-11-08

Asset Class

Equity

Asset Class Size

Mid Cap

MDYG Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

MDYG Holdings

Top 10 Holdings

STERIS Plc (STE)
1.37%
Zebra Technologies Corporation Class A (ZBRA)
1.26%
Dominos Pizza Inc. (DPZ)
1.2%
West Pharmaceutical Services Inc. (WST)
1.18%
Tyler Technologies Inc. (TYL)
1.17%
UGI Corporation (UGI)
1.14%
Trimble Inc. (TRMB)
1.13%
National Retail Properties Inc. (NNN)
1.1%
FactSet Research Systems Inc. (FDS)
1.09%
Omega Healthcare Investors Inc. (OHI)
1.08%

Total MDYG Holdings

Total Holdings: 248

STERIS Plc (STE)
1.37%
Zebra Technologies Corporation Class A (ZBRA)
1.26%
Dominos Pizza Inc. (DPZ)
1.2%
West Pharmaceutical Services Inc. (WST)
1.18%
Tyler Technologies Inc. (TYL)
1.17%
UGI Corporation (UGI)
1.14%
Trimble Inc. (TRMB)
1.13%
National Retail Properties Inc. (NNN)
1.1%
FactSet Research Systems Inc. (FDS)
1.09%
Omega Healthcare Investors Inc. (OHI)
1.08%
Live Nation Entertainment Inc. (LYV)
1.07%
Fair Isaac Corporation (FICO)
1.01%
WEX Inc. (WEX)
1.01%
Medical Properties Trust Inc. (MPW)
1.01%
RPM International Inc. (RPM)
1%
Lennox International Inc. (LII)
0.99%
Cypress Semiconductor Corporation (CY)
0.98%
CyrusOne Inc. (CONE)
0.97%
Service Corporation International (SCI)
0.97%
Pool Corporation (POOL)
0.96%
Brown & Brown Inc. (BRO)
0.96%
Bio-Techne Corporation (TECH)
0.87%
Old Dominion Freight Line Inc. (ODFL)
0.86%
Molina Healthcare Inc. (MOH)
0.86%
Bio-Rad Laboratories Inc. Class A (BIO)
0.84%
Five Below Inc. (FIVE)
0.83%
Masimo Corporation (MASI)
0.83%
Post Holdings Inc. (POST)
0.79%
Hill-Rom Holdings Inc. (HRC)
0.78%
American Campus Communities Inc. (ACC)
0.76%
PTC Inc. (PTC)
0.76%
Chemed Corporation (CHE)
0.76%
Encompass Health Corporation (EHC)
0.75%
Camden Property Trust (CPT)
0.74%
Haemonetics Corporation (HAE)
0.73%
Teradyne Inc. (TER)
0.72%
PRA Health Sciences Inc. (PRAH)
0.71%
Woodward Inc. (WWD)
0.69%
Ciena Corporation (CIEN)
0.67%
Sabre Corp. (SABR)
0.67%
Etsy Inc. (ETSY)
0.65%
Monolithic Power Systems Inc. (MPWR)
0.65%
Teledyne Technologies Incorporated (TDY)
0.64%
Curtiss-Wright Corporation (CW)
0.62%
ITT Inc. (ITT)
0.6%
Carlisle Companies Incorporated (CSL)
0.59%
Primerica Inc. (PRI)
0.58%
Gentex Corporation (GNTX)
0.58%
Royal Gold Inc. (RGLD)
0.58%
Cree Inc. (CREE)
0.57%
Life Storage Inc. (LSI)
0.56%
Wyndham Hotels & Resorts Inc. (WH)
0.56%
National Instruments Corporation (NATI)
0.55%
MAXIMUS Inc. (MMS)
0.55%
Universal Display Corporation (OLED)
0.55%
OGE Energy Corp. (OGE)
0.54%
Toro Company (TTC)
0.54%
EastGroup Properties Inc. (EGP)
0.54%
Black Hills Corporation (BKH)
0.54%
Silicon Laboratories Inc. (SLAB)
0.54%
Penumbra Inc. (PEN)
0.53%
Churchill Downs Incorporated (CHDN)
0.52%
Littelfuse Inc. (LFUS)
0.52%
Aqua America Inc. (WTR)
0.52%
First Financial Bankshares Inc (FFIN)
0.51%
Deckers Outdoor Corporation (DECK)
0.51%
Graco Inc. (GGG)
0.51%
j2 Global Inc. (JCOM)
0.5%
Hubbell Incorporated Class B (HUBB)
0.5%
Integra LifeSciences Holdings Corporation (IART)
0.49%
Liberty Property Trust (LPT)
0.49%
Amedisys Inc. (AMED)
0.49%
Donaldson Company Inc. (DCI)
0.49%
New York Times Company Class A (NYT)
0.48%
Cognex Corporation (CGNX)
0.48%
Lamar Advertising Company Class A (LAMR)
0.47%
Catalent Inc (CTLT)
0.47%
Grubhub Inc. (GRUB)
0.47%
Aptargroup Inc. (ATR)
0.46%
SEI Investments Company (SEIC)
0.46%
Cable One Inc. (CABO)
0.46%
Insperity Inc. (NSP)
0.46%
HealthEquity Inc (HQY)
0.45%
MSA Safety Inc. (MSA)
0.45%
EPR Properties (EPR)
0.45%
FirstCash Inc. (FCFS)
0.45%
Helen of Troy Limited (HELE)
0.45%
Signature Bank (SBNY)
0.45%
Wendys Company (WEN)
0.44%
Commerce Bancshares Inc. (CBSH)
0.44%
Globus Medical Inc Class A (GMED)
0.44%
National Fuel Gas Company (NFG)
0.44%
CoreLogic Inc. (CLGX)
0.43%
Boston Beer Company Inc. Class A (SAM)
0.42%
Charles River Laboratories International Inc. (CRL)
0.42%
ACI Worldwide Inc. (ACIW)
0.42%
SLM Corp (SLM)
0.42%
Dunkin Brands Group Inc. (DNKN)
0.42%
Repligen Corporation (RGEN)
0.41%
Douglas Emmett Inc (DEI)
0.41%
Manhattan Associates Inc. (MANH)
0.41%
LivaNova Plc (LIVN)
0.4%
Ollies Bargain Outlet Holdings Inc (OLLI)
0.39%
Medidata Solutions Inc. (MDSO)
0.39%
Trex Company Inc. (TREX)
0.39%
NuVasive Inc. (NUVA)
0.38%
World Wrestling Entertainment Inc. Class A (WWE)
0.38%
Teradata Corporation (TDC)
0.37%
First Industrial Realty Trust Inc. (FR)
0.37%
Semtech Corporation (SMTC)
0.37%
ASGN Inc (ASGN)
0.36%
JBG SMITH Properties (JBGS)
0.36%
Nordson Corporation (NDSN)
0.36%
Genesee & Wyoming Inc. Class A (GWR)
0.35%
IDACORP Inc. (IDA)
0.35%
Eaton Vance Corp. (EV)
0.35%
Axon Enterprise Inc (AAXN)
0.34%
East West Bancorp Inc. (EWBC)
0.34%
Equitrans Midstream Corp. (ETRN)
0.34%
Park Hotels & Resorts Inc. (PK)
0.34%
ICU Medical Inc. (ICUI)
0.34%
Brixmor Property Group Inc. (BRX)
0.34%
XPO Logistics Inc. (XPO)
0.34%
Murphy Oil Corporation (MUR)
0.33%
Selective Insurance Group Inc. (SIGI)
0.33%
Landstar System Inc. (LSTR)
0.32%
Lincoln Electric Holdings Inc. (LECO)
0.32%
Williams-Sonoma Inc. (WSM)
0.32%
Eldorado Resorts Inc (ERI)
0.32%
UMB Financial Corporation (UMBF)
0.31%
Lancaster Colony Corporation (LANC)
0.31%
Wyndham Destinations Inc. (WYND)
0.31%
Blackbaud Inc. (BLKB)
0.31%
Cousins Properties Incorporated (CUZ)
0.3%
CoreSite Realty Corporation (COR)
0.3%
SolarEdge Technologies Inc. (SEDG)
0.3%
LiveRamp Holdings Inc. (RAMP)
0.3%
Exelixis Inc. (EXEL)
0.3%
ONE Gas Inc. (OGS)
0.29%
Healthcare Realty Trust Incorporated (HR)
0.29%
Allegheny Technologies Incorporated (ATI)
0.29%
Aarons Inc. (AAN)
0.29%
Scotts Miracle-Gro Company Class A (SMG)
0.29%
Chemours Co. (CC)
0.28%
Spirit Realty Capital Inc. (SRC)
0.28%
Crane Co. (CR)
0.28%
Kennametal Inc. (KMT)
0.28%
LendingTree Inc. (TREE)
0.28%
Mercury Systems Inc. (MRCY)
0.27%
Interactive Brokers Group Inc. Class A (IBKR)
0.27%
Hawaiian Electric Industries Inc. (HE)
0.27%
CDK Global Inc (CDK)
0.27%
Foot Locker Inc. (FL)
0.27%
Tetra Tech Inc. (TTEK)
0.26%
Clean Harbors Inc. (CLH)
0.26%
Brinks Company (BCO)
0.26%
KAR Auction Services Inc. (KAR)
0.26%
Hanover Insurance Group Inc. (THG)
0.25%
NewMarket Corporation (NEU)
0.25%
Carters Inc. (CRI)
0.25%
Lumentum Holdings Inc. (LITE)
0.25%
Rayonier Inc. (RYN)
0.25%
Highwoods Properties Inc. (HIW)
0.25%
Kirby Corporation (KEX)
0.25%
NorthWestern Corporation (NWE)
0.25%
Yelp Inc (YELP)
0.24%
Tempur Sealy International Inc (TPX)
0.24%
Flowers Foods Inc. (FLO)
0.24%
ViaSat Inc. (VSAT)
0.23%
Weingarten Realty Investors (WRI)
0.23%
PS Business Parks Inc. (PSB)
0.23%
Sterling Bancorp (STL)
0.23%
Ligand Pharmaceuticals Incorporated (LGND)
0.23%
Cracker Barrel Old Country Store Inc. (CBRL)
0.23%
Texas Roadhouse Inc. (TXRH)
0.23%
Ingevity Corporation (NGVT)
0.23%
Kemper Corporation (KMPR)
0.22%
Syneos Health Inc. Class A (SYNH)
0.22%
Adtalem Global Education Inc. (ATGE)
0.22%
Eagle Materials Inc. (EXP)
0.22%
CommVault Systems Inc. (CVLT)
0.22%
Urban Outfitters Inc. (URBN)
0.22%
Spire Inc. (SR)
0.22%
Six Flags Entertainment Corporation (SIX)
0.22%
Mattel Inc. (MAT)
0.21%
Avanos Medical Inc. (AVNS)
0.21%
EnerSys (ENS)
0.21%
F.N.B. Corporation (FNB)
0.2%
Cinemark Holdings Inc. (CNK)
0.2%
Valvoline Inc. (VVV)
0.2%
MSC Industrial Direct Co. Inc. Class A (MSM)
0.19%
WW International Inc. (WW)
0.19%
KBR Inc. (KBR)
0.19%
Bank of Hawaii Corporation (BOH)
0.18%
Pebblebrook Hotel Trust (PEB)
0.18%
Regal Beloit Corp (RBC)
0.18%
Brinker International Inc. (EAT)
0.17%
Uniti Group Inc (UNIT)
0.17%
Federated Investors Inc. Class B (FII)
0.16%
Louisiana-Pacific Corporation (LPX)
0.16%
CNX Resources Corporation (CNX)
0.16%
Cabot Corporation (CBT)
0.16%
Jack in the Box Inc. (JACK)
0.16%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.15%
Evercore Inc Class A (EVR)
0.15%
PBF Energy Inc. Class A (PBF)
0.15%
Taubman Centers Inc. (TCO)
0.15%
BancorpSouth Bank (BXS)
0.15%
Sensient Technologies Corporation (SXT)
0.15%
Home BancShares Inc. (HOMB)
0.15%
Energizer Holdings Inc (ENR)
0.15%
Penn National Gaming Inc. (PENN)
0.15%
Mack-Cali Realty Corporation (CLI)
0.14%
Scientific Games Corporation (SGMS)
0.14%
Cantel Medical Corp. (CMD)
0.14%
John Wiley & Sons Inc. Class A (JW.A)
0.14%
Transocean Ltd. (RIG)
0.14%
GATX Corporation (GATX)
0.14%
Sally Beauty Holdings Inc. (SBH)
0.13%
Urban Edge Properties (UE)
0.13%
Green Dot Corporation Class A (GDOT)
0.13%
Tenet Healthcare Corporation (THC)
0.12%
Core Laboratories NV (CLB)
0.12%
AMC Networks Inc. Class A (AMCX)
0.12%
Healthcare Services Group Inc. (HCSG)
0.11%
Apergy Corp. (APY)
0.11%
Genworth Financial Inc. Class A (GNW)
0.11%
InterDigital Inc. (IDCC)
0.11%
Matador Resources Company (MTDR)
0.11%
CoreCivic Inc. (CXW)
0.1%
Edgewell Personal Care Co. (EPC)
0.1%
GEO Group Inc (GEO)
0.09%
Cheesecake Factory Incorporated (CAKE)
0.09%
Synaptics Incorporated (SYNA)
0.09%
Chesapeake Energy Corporation (CHK)
0.08%
Plantronics Inc. (PLT)
0.08%
Mercury General Corporation (MCY)
0.08%
Tanger Factory Outlet Centers Inc. (SKT)
0.07%
Papa Johns International Inc. (PZZA)
0.07%
Tootsie Roll Industries Inc. (TR)
0.07%
Southwestern Energy Company (SWN)
0.06%
International Speedway Corporation Class A (ISCA)
0.06%
NOW Inc. (DNOW)
0.06%
Antero Midstream Corp. (AM)
0.05%
Covetrus Inc. (CVET)
0.05%
Greif Class A (GEF)
0.05%
SPDR S & P 400 Mid Cap Growth ETF (MDYG)
0%
U.S. Dollar
0%

MDYG Technicals

Alpha

-3.89

Beta

1.02

Leverage

Long

Standard Deviation

2.5

MDYG Dividends

Dividend Date

2019-09-23

Latest Dividend

0.172

Annual Dividend

0.68

Annual Dividend Rate

0.68

Annual Dividend Yield

1.25

MDYG Performance

YTD Return

17.4%

1 Year Return

4.08%

3 Year Return

29.26%

5 Year Return

43.41%

10 Year Return

206.84%

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