SPDR® S&P 400 Mid Cap Growth ETFNYSE Arca:MDYG
No Matches were found for
- LAST PRICE83.26
- TODAY'S CHANGE (%)-0.66 (-0.79%)
- Bid / Lots81.00/ 2
- Ask / Lots87.97/ 2
- Open / Previous Close83.89 / 83.92
- Day Range
- 52 Week Range
- Volume90,125
- Overall Morningstar Rating4 out of 5 Starsout of 1027 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | MDYG |
|---|---|---|
| 09:32 ET | 2223 | 83.89 |
| 09:39 ET | 700 | 83.6284 |
| 09:41 ET | 813 | 83.73 |
| 09:48 ET | 269 | 83.7399 |
| 09:56 ET | 100 | 83.3949 |
| 10:01 ET | 100 | 83.29 |
| 10:03 ET | 405 | 83.28 |
| 10:08 ET | 2108 | 83.16 |
| 10:14 ET | 438 | 83.165 |
| 10:17 ET | 643 | 83.135 |
| 10:19 ET | 350 | 83.0201 |
| 10:21 ET | 2111 | 83.1635 |
| 10:24 ET | 2353 | 83.13 |
| 10:30 ET | 200 | 82.95 |
| 10:32 ET | 200 | 82.96 |
| 10:35 ET | 251 | 83.07 |
| 10:39 ET | 210 | 83.06 |
| 10:44 ET | 100 | 83.16 |
| 10:46 ET | 179 | 83.215 |
| 10:50 ET | 600 | 83.2 |
| 10:51 ET | 336 | 83.2438 |
| 10:53 ET | 1200 | 83.215 |
| 11:02 ET | 959 | 83.14 |
| 11:04 ET | 234 | 83.155 |
| 11:06 ET | 425 | 83.165 |
| 11:11 ET | 700 | 83.22 |
| 11:13 ET | 119 | 83.2305 |
| 11:15 ET | 100 | 83.21 |
| 11:18 ET | 100 | 83.2 |
| 11:22 ET | 100 | 83.14 |
| 11:24 ET | 753 | 83.14 |
| 11:26 ET | 1158 | 83.133 |
| 11:31 ET | 325 | 83.1168 |
| 11:33 ET | 200 | 83.11 |
| 11:36 ET | 869 | 83.1307 |
| 11:38 ET | 200 | 83.134 |
| 11:47 ET | 110 | 83.1358 |
| 11:58 ET | 6977 | 83.0998 |
| 12:02 ET | 205 | 83.08 |
| 12:05 ET | 357 | 83.058 |
| 12:07 ET | 1281 | 83.0693 |
| 12:18 ET | 352 | 83.1194 |
| 12:20 ET | 538 | 83.12 |
| 12:23 ET | 538 | 83.16 |
| 12:27 ET | 100 | 83.12 |
| 12:30 ET | 416 | 83.095 |
| 12:38 ET | 410 | 83.09 |
| 12:50 ET | 443 | 83.1 |
| 12:52 ET | 388 | 83.1157 |
| 01:01 ET | 2193 | 83.145 |
| 01:03 ET | 100 | 83.137 |
| 01:08 ET | 105 | 83.135 |
| 01:14 ET | 150 | 83.1098 |
| 01:15 ET | 457 | 83.1 |
| 01:24 ET | 1266 | 83.1045 |
| 01:26 ET | 100 | 83.11 |
| 01:32 ET | 400 | 83.12 |
| 01:33 ET | 145 | 83.1011 |
| 01:39 ET | 141 | 83.1101 |
| 01:42 ET | 169 | 83.1459 |
| 01:44 ET | 387 | 83.1996 |
| 01:50 ET | 193 | 83.1793 |
| 01:51 ET | 1194 | 83.1901 |
| 01:53 ET | 108 | 83.19 |
| 02:02 ET | 611 | 83.1948 |
| 02:04 ET | 300 | 83.18 |
| 02:06 ET | 2312 | 83.19 |
| 02:08 ET | 300 | 83.17 |
| 02:09 ET | 1436 | 83.162 |
| 02:26 ET | 174 | 83.12 |
| 02:27 ET | 954 | 83.15 |
| 02:29 ET | 248 | 83.15 |
| 02:36 ET | 100 | 83.17 |
| 02:40 ET | 600 | 83.18 |
| 02:42 ET | 100 | 83.16 |
| 02:47 ET | 400 | 83.2 |
| 02:49 ET | 122 | 83.23 |
| 03:02 ET | 1170 | 83.25 |
| 03:03 ET | 2871 | 83.25 |
| 03:05 ET | 16540 | 83.25 |
| 03:07 ET | 600 | 83.23 |
| 03:09 ET | 121 | 83.2297 |
| 03:14 ET | 765 | 83.24 |
| 03:16 ET | 796 | 83.24 |
| 03:21 ET | 310 | 83.24 |
| 03:27 ET | 100 | 83.21 |
| 03:34 ET | 200 | 83.19 |
| 03:38 ET | 100 | 83.2 |
| 03:41 ET | 100 | 83.23 |
| 03:45 ET | 400 | 83.26 |
| 03:50 ET | 100 | 83.28 |
| 03:54 ET | 100 | 83.39 |
| 03:56 ET | 200 | 83.41 |
| 03:57 ET | 401 | 83.36 |
| 03:59 ET | 3777 | 83.26 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 04/09/2024 | 0.07% |
| 04/10/2024 | 0.04% |
| 04/11/2024 | 0.04% |
| 04/12/2024 | -0.03% |
| 04/15/2024 | -0.03% |
| 04/16/2024 | 0.04% |
| 04/17/2024 | 0.03% |
| 04/18/2024 | 0.04% |
| 04/19/2024 | -0.05% |
| 04/22/2024 | 0.07% |
| 04/23/2024 | -0.05% |
| 04/24/2024 | 0.02% |
| 04/25/2024 | 0.06% |
| 04/26/2024 | 0.02% |
| 04/29/2024 | 0.07% |
| 04/30/2024 | -0.04% |
| 05/01/2024 | -0.06% |
| 05/02/2024 | -0.04% |
| 05/03/2024 | 0.05% |
| 05/06/2024 | 0.09% |
| 05/07/2024 | 0.02% |
| 05/08/2024 | -0.05% |
| 05/09/2024 | 0.08% |
| 05/10/2024 | 0.04% |
| 05/13/2024 | 0.06% |
| 05/14/2024 | -0.07% |
| 05/15/2024 | 0.01% |
| 05/16/2024 | -0.03% |
| 05/17/2024 | 0.05% |
| 05/20/2024 | 0.03% |
| 05/21/2024 | 0.03% |
| 05/22/2024 | 0.06% |
| 05/23/2024 | 0.06% |
| 05/24/2024 | 0.06% |
| 05/28/2024 | 0.00% |
| 05/30/2024 | -0.06% |
| 05/31/2024 | 0.07% |
| 06/03/2024 | 0.05% |
| 06/04/2024 Largest Discount | -0.09% |
| 06/05/2024 | 0.04% |
| 06/06/2024 | 0.05% |
| 06/07/2024 | -0.04% |
| 06/10/2024 | -0.01% |
| 06/11/2024 | 0.02% |
| 06/12/2024 | 0.02% |
| 06/13/2024 | 0.00% |
| 06/14/2024 | 0.05% |
| 06/17/2024 | 0.06% |
| 06/18/2024 | -0.07% |
| 06/20/2024 | -0.03% |
| 06/21/2024 | -0.07% |
| 06/24/2024 | -0.03% |
| 06/25/2024 | -0.04% |
| 06/26/2024 Largest Premium | 0.10% |
| 06/27/2024 | 0.08% |
| 06/28/2024 | -0.06% |
| 07/01/2024 | -0.04% |
| 07/02/2024 | -0.02% |
| 07/03/2024 Largest Premium | 0.10% |
| 07/05/2024 | -0.03% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 97.6% |
|---|---|
| Non-US Stock | 2.4% |
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Industrials | 28.2% |
|---|---|
| Consumer Cyclical | 16.4% |
| Technology | 13.8% |
| Healthcare | 10.1% |
| Financial Serv.s | 8.2% |
| Energy | 7.7% |
| Basic Mat. | 5.6% |
| Real Estate | 4.7% |
| Consumer Defensive | 3.7% |
| Communication Services | 1.2% |
| Utilities | 0.5% |
Geographic Region
| United States | 97.6% |
|---|---|
| Canada | 1.0% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Pure Storage Inc Class A | Long | 1.4% | -0.03% | $34.4M |
Carlisle Companies Inc | Long | 1.4% | -0.02% | $33.8M |
Williams-Sonoma Inc | Long | 1.3% | -0.01% | $31.9M |
Lennox International Inc | Long | 1.2% | -0.01% | $30.1M |
EMCOR Group Inc | Long | 1.2% | -0.14% | $30.1M |
Reliance Inc | Long | 1.2% | -0.05% | $28.8M |
Manhattan Associates Inc | Long | 1.1% | -0.03% | $26.6M |
Owens-Corning Inc | Long | 1.1% | -0.05% | $26.4M |
Watsco Inc Class A | Long | 1.1% | -0.01% | $26.0M |
Casey's General Stores Inc | Long | 1.0% | -0.06% | $24.8M |
Reports
- ManagedInvestmentETF06/09/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P MidCap 400 Growth TR USD |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | November 8, 2005 |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400 Growth Index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth segment of the U.S. equity market.
| Total Net Assets | $2.5B |
|---|---|
| Shares Out. | 29.2M |
| Net Asset Value (NAV) | $83.28 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | 21.9 |
| Dividend Yield | 1.02% |
| Dividend per Share | 0.85 USD |
| Ex-Dividend Date | 06/24/2024 |
| Dividend Payment Date | 06/26/2024 |
| Beta | --- |
| Morningstar Investment Style | Mid-Cap Growth |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.16% |