SPDR® S&P 400 Mid Cap Growth ETF
NYSE Arca:MDYG

  • LAST PRICE
    87.21
  • TODAY'S CHANGE (%)
    0.34 (0.39%)
  • Bid / Lots
    82.47/ 2
  • Ask / Lots
    92.44/ 2
  • Open / Previous Close
    86.82 / 86.87
  • Day Range
    86.82
    87.84
  • 52 Week Range
    66.82
    90.00
  • Volume
    86,223
  • Overall Morningstar Rating
    out of 904 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Stock		97.7%
Non-US Stock		2.3%
Cash		0.1%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Industrials28.2%
Consumer Cyclical17.0%
Technology14.1%
Healthcare10.5%
Financial Serv.s9.0%
Energy5.8%
Basic Mat.5.7%
Real Estate4.9%
Consumer Defensive3.1%
Communication Services1.2%
Utilities0.5%
Geographic Region
United States		97.8%
Canada		1.0%
Latin America		0
Africa		0
Europe		0
Asia/Oceania		0
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
CSL
Carlisle Companies Inc
Long
1.4%
+0.12%
$37.5M
EME
EMCOR Group Inc
Long
1.3%
+0.12%
$36.4M
WSM
Williams-Sonoma Inc
Long
1.3%
+0.09%
$36.1M
LII
Lennox International Inc
Long
1.3%
0.00%
$35.1M
MANH
Manhattan Associates Inc
Long
1.1%
+0.09%
$31.2M
WSO
Watsco Inc Class A
Long
1.1%
+0.16%
$31.0M
DT
Dynatrace Inc Ordinary Shares
Long
1.1%
+0.11%
$28.8M
RS
Reliance Inc
Long
1.1%
+0.10%
$28.8M
TOL
Toll Brothers Inc
Long
1.1%
+0.11%
$28.7M
PSTG
Pure Storage Inc Class A
Long
1.0%
+0.13%
$28.1M
As of 2024-10-09

Reports

  • 10/13/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-09-30

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.

ETF Profile
Best Fit Index
S&P MidCap 400 Growth TR USD
Category
Mid-Cap Growth
Sponsor
SSGA Funds Management Inc
Inception
November 8, 2005
As of 2024-09-30

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.

Holding Details
Total Net Assets$2.7B
Shares Out.31.4M
Net Asset Value (NAV)$86.82
Prem/Discount to NAV0.06%
P/E Ratio22.0
Dividend Yield0.95%
Dividend per Share0.83 USD
Ex-Dividend Date09/23/2024
Dividend Payment Date09/25/2024
Beta---
Morningstar Investment StyleMid-Cap Growth
Equity Style
Small Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.15%