SPDR® S&P 400 Mid Cap Growth ETFNYSE Arca:MDYG
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- LAST PRICE86.57
- TODAY'S CHANGE (%)-0.04 (-0.05%)
- Bid / Lots82.52/ 2
- Ask / Lots92.49/ 2
- Open / Previous Close86.94 / 86.61
- Day Range
- 52 Week Range
- Volume81,007
- Overall Morningstar Rating4 out of 5 Starsout of 1027 funds
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| Time | Volume | MDYG |
|---|---|---|
| 09:32 ET | 3325 | 86.5701 |
| 09:34 ET | 100 | 86.57 |
| 09:43 ET | 532 | 86.805 |
| 09:48 ET | 464 | 86.9 |
| 09:56 ET | 509 | 86.75 |
| 09:57 ET | 422 | 86.67 |
| 09:59 ET | 169 | 86.665 |
| 10:01 ET | 275 | 86.58 |
| 10:06 ET | 133 | 86.5713 |
| 10:08 ET | 710 | 86.59 |
| 10:12 ET | 386 | 86.5467 |
| 10:14 ET | 400 | 86.53 |
| 10:15 ET | 140 | 86.4949 |
| 10:24 ET | 100 | 86.5191 |
| 10:28 ET | 969 | 86.473 |
| 10:37 ET | 379 | 86.3701 |
| 10:39 ET | 284 | 86.4059 |
| 10:48 ET | 2636 | 86.4641 |
| 10:50 ET | 1138 | 86.4817 |
| 10:51 ET | 200 | 86.46 |
| 10:53 ET | 909 | 86.4799 |
| 11:04 ET | 100 | 86.6 |
| 11:06 ET | 100 | 86.61 |
| 11:11 ET | 1295 | 86.5622 |
| 11:13 ET | 229 | 86.5086 |
| 11:15 ET | 1571 | 86.5663 |
| 11:26 ET | 440 | 86.51 |
| 11:27 ET | 106 | 86.5299 |
| 11:36 ET | 138 | 86.4719 |
| 11:49 ET | 116 | 86.3613 |
| 11:51 ET | 675 | 86.42 |
| 11:54 ET | 205 | 86.3841 |
| 11:56 ET | 543 | 86.4299 |
| 12:03 ET | 223 | 86.3168 |
| 12:09 ET | 100 | 86.36 |
| 12:12 ET | 253 | 86.4824 |
| 12:14 ET | 361 | 86.455 |
| 12:20 ET | 500 | 86.51 |
| 12:21 ET | 237 | 86.48 |
| 12:32 ET | 584 | 86.525 |
| 12:41 ET | 373 | 86.5749 |
| 12:54 ET | 510 | 86.5209 |
| 12:56 ET | 300 | 86.58 |
| 12:57 ET | 200 | 86.61 |
| 01:08 ET | 674 | 86.5495 |
| 01:10 ET | 173 | 86.545 |
| 01:12 ET | 115 | 86.59 |
| 01:26 ET | 1150 | 86.5499 |
| 01:30 ET | 153 | 86.5991 |
| 01:37 ET | 151 | 86.72 |
| 01:39 ET | 300 | 86.62 |
| 01:46 ET | 251 | 86.6461 |
| 01:48 ET | 300 | 86.6446 |
| 01:55 ET | 177 | 86.53 |
| 02:00 ET | 415 | 86.5799 |
| 02:06 ET | 11629 | 87.8 |
| 02:11 ET | 100 | 87.41 |
| 02:13 ET | 200 | 86.98 |
| 02:24 ET | 668 | 87.24 |
| 02:26 ET | 300 | 87.41 |
| 02:38 ET | 320 | 87.56 |
| 02:45 ET | 450 | 87.32 |
| 02:49 ET | 1015 | 87.3399 |
| 02:51 ET | 130 | 87.37 |
| 02:54 ET | 175 | 87.6601 |
| 02:58 ET | 312 | 87.6699 |
| 03:02 ET | 404 | 87.1999 |
| 03:03 ET | 169 | 87.05 |
| 03:07 ET | 239 | 87.0099 |
| 03:12 ET | 804 | 86.8337 |
| 03:16 ET | 100 | 87.38 |
| 03:18 ET | 142 | 87.39 |
| 03:20 ET | 707 | 87.339 |
| 03:23 ET | 1652 | 86.89 |
| 03:25 ET | 201 | 87.08 |
| 03:27 ET | 961 | 87.185 |
| 03:30 ET | 400 | 87.37 |
| 03:32 ET | 103 | 87.2625 |
| 03:36 ET | 770 | 86.855 |
| 03:38 ET | 423 | 86.74 |
| 03:39 ET | 100 | 86.67 |
| 03:41 ET | 1449 | 86.6801 |
| 03:43 ET | 964 | 86.75 |
| 03:45 ET | 102 | 86.66 |
| 03:50 ET | 361 | 86.53 |
| 03:52 ET | 400 | 86.49 |
| 03:56 ET | 310 | 86.58 |
| 03:57 ET | 100 | 86.62 |
| 03:59 ET | 1373 | 86.57 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 06/21/2024 | -0.07% |
| 06/24/2024 | -0.03% |
| 06/25/2024 | -0.04% |
| 06/26/2024 | 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 | 0.10% |
| 07/05/2024 | -0.03% |
| 07/08/2024 | 0.06% |
| 07/09/2024 | 0.01% |
| 07/10/2024 | 0.05% |
| 07/11/2024 | 0.05% |
| 07/12/2024 | 0.10% |
| 07/15/2024 | 0.11% |
| 07/16/2024 | -0.03% |
| 07/17/2024 | -0.01% |
| 07/18/2024 | 0.11% |
| 07/19/2024 | -0.05% |
| 07/22/2024 | -0.05% |
| 07/23/2024 | 0.03% |
| 07/24/2024 | 0.07% |
| 07/25/2024 | -0.07% |
| 07/26/2024 | 0.01% |
| 07/29/2024 | 0.05% |
| 07/30/2024 | 0.00% |
| 07/31/2024 Largest Premium | 0.15% |
| 08/01/2024 Largest Discount | -0.08% |
| 08/02/2024 | -0.07% |
| 08/05/2024 | 0.10% |
| 08/06/2024 | 0.03% |
| 08/07/2024 | -0.03% |
| 08/08/2024 | -0.02% |
| 08/09/2024 | 0.04% |
| 08/12/2024 | -0.03% |
| 08/13/2024 | -0.05% |
| 08/14/2024 | 0.07% |
| 08/15/2024 | -0.04% |
| 08/16/2024 | 0.07% |
| 08/19/2024 | 0.06% |
| 08/20/2024 | 0.02% |
| 08/21/2024 | 0.05% |
| 08/22/2024 | 0.11% |
| 08/23/2024 | -0.05% |
| 08/26/2024 | 0.01% |
| 08/27/2024 | 0.07% |
| 08/28/2024 | 0.07% |
| 08/29/2024 | 0.02% |
| 08/30/2024 | 0.04% |
| 09/03/2024 | -0.03% |
| 09/04/2024 | 0.06% |
| 09/05/2024 | 0.08% |
| 09/06/2024 | 0.07% |
| 09/10/2024 | -0.04% |
| 09/11/2024 | 0.05% |
| 09/12/2024 | 0.10% |
| 09/13/2024 | -0.06% |
| 09/16/2024 | 0.09% |
| 09/17/2024 | 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 | 2.3% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Industrials | 28.1% |
|---|---|
| Consumer Cyclical | 17.2% |
| Technology | 13.1% |
| Healthcare | 10.7% |
| Financial Serv.s | 8.8% |
| Energy | 6.5% |
| Basic Mat. | 5.7% |
| Real Estate | 5.0% |
| Consumer Defensive | 3.3% |
| Communication Services | 1.1% |
| Utilities | 0.5% |
Geographic Region
| United States | 97.7% |
|---|---|
| Canada | 1.1% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Carlisle Companies Inc | Long | 1.4% | 0.00% | $37.5M |
Lennox International Inc | Long | 1.3% | 0.00% | $35.3M |
EMCOR Group Inc | Long | 1.3% | 0.00% | $34.5M |
Williams-Sonoma Inc | Long | 1.2% | 0.00% | $32.2M |
Reliance Inc | Long | 1.1% | 0.00% | $30.7M |
Manhattan Associates Inc | Long | 1.1% | 0.00% | $30.4M |
RB Global Inc | Long | 1.1% | 0.00% | $29.5M |
Pure Storage Inc Class A | Long | 1.1% | 0.00% | $29.2M |
Watsco Inc Class A | Long | 1.0% | 0.00% | $28.4M |
Toll Brothers Inc | Long | 1.0% | 0.00% | $28.0M |
Reports
- ManagedInvestmentETF09/08/24
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 | $2.7B |
|---|---|
| Shares Out. | 31.4M |
| Net Asset Value (NAV) | $86.58 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 21.9 |
| Dividend Yield | 0.98% |
| 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 | Small Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.15% |