SPDR® S&P 400 Mid Cap Growth ETFNYSE Arca:MDYG
No Matches were found for
- LAST PRICE83.55
- TODAY'S CHANGE (%)0.75 (0.91%)
- Bid / Lots78.46/ 2
- Ask / Lots87.94/ 2
- Open / Previous Close82.68 / 82.80
- Day Range
- 52 Week Range
- Volume115,910
- 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 | 2985 | 82.68 |
| 09:34 ET | 100 | 82.56 |
| 09:41 ET | 130 | 82.218 |
| 09:45 ET | 100 | 82.28 |
| 09:52 ET | 8475 | 82.2 |
| 09:56 ET | 135 | 82.3099 |
| 10:08 ET | 382 | 82.015 |
| 10:10 ET | 100 | 81.9285 |
| 10:12 ET | 100 | 81.965 |
| 10:19 ET | 926 | 81.71 |
| 10:21 ET | 700 | 81.67 |
| 10:24 ET | 463 | 81.6051 |
| 10:28 ET | 100 | 81.6972 |
| 10:30 ET | 43096 | 81.68 |
| 10:32 ET | 500 | 81.526 |
| 10:33 ET | 167 | 81.5199 |
| 10:35 ET | 801 | 81.5981 |
| 10:37 ET | 471 | 81.6049 |
| 10:42 ET | 540 | 81.63 |
| 10:44 ET | 500 | 81.585161 |
| 10:46 ET | 481 | 81.56 |
| 10:48 ET | 600 | 81.5695 |
| 10:50 ET | 350 | 81.58 |
| 10:51 ET | 350 | 81.62 |
| 10:53 ET | 1719 | 81.6099 |
| 11:00 ET | 178 | 81.66 |
| 11:02 ET | 200 | 81.74 |
| 11:08 ET | 200 | 81.8 |
| 11:18 ET | 122 | 82.1099 |
| 11:22 ET | 150 | 82.0646 |
| 11:27 ET | 100 | 82.09 |
| 11:29 ET | 576 | 82.11 |
| 11:33 ET | 185 | 82.175 |
| 11:38 ET | 287 | 82.2013 |
| 11:40 ET | 100 | 82.35 |
| 11:44 ET | 972 | 82.43 |
| 11:51 ET | 170 | 82.4199 |
| 11:54 ET | 106 | 82.39 |
| 12:00 ET | 122 | 82.1699 |
| 12:02 ET | 488 | 82.26 |
| 12:07 ET | 100 | 82.48 |
| 12:09 ET | 1003 | 82.5304 |
| 12:12 ET | 200 | 82.44 |
| 12:16 ET | 154 | 82.44 |
| 12:23 ET | 118 | 82.55 |
| 12:32 ET | 778 | 82.65 |
| 12:34 ET | 961 | 82.61 |
| 12:39 ET | 100 | 82.6687 |
| 12:43 ET | 1036 | 82.7098 |
| 12:45 ET | 100 | 82.69 |
| 01:06 ET | 856 | 82.8736 |
| 01:21 ET | 363 | 83.0168 |
| 01:37 ET | 386 | 83.0655 |
| 01:39 ET | 100 | 83.04 |
| 01:42 ET | 703 | 83.115 |
| 01:44 ET | 139 | 83.1171 |
| 01:48 ET | 338 | 83.17 |
| 01:50 ET | 1175 | 83.2999 |
| 01:55 ET | 165 | 83.2352 |
| 02:04 ET | 577 | 83.0899 |
| 02:08 ET | 1381 | 83.1546 |
| 02:09 ET | 1700 | 83.16 |
| 02:33 ET | 118 | 83.1872 |
| 02:36 ET | 606 | 83.29 |
| 02:38 ET | 100 | 83.24 |
| 02:42 ET | 1994 | 83.4 |
| 02:44 ET | 100 | 83.46 |
| 02:45 ET | 100 | 83.48 |
| 02:47 ET | 269 | 83.4398 |
| 02:58 ET | 779 | 83.3499 |
| 03:03 ET | 184 | 83.3069 |
| 03:12 ET | 530 | 83.3549 |
| 03:14 ET | 880 | 83.2901 |
| 03:18 ET | 200 | 83.4 |
| 03:21 ET | 1029 | 83.4097 |
| 03:23 ET | 100 | 83.42 |
| 03:25 ET | 708 | 83.4209 |
| 03:27 ET | 1100 | 83.48 |
| 03:32 ET | 2243 | 83.47 |
| 03:34 ET | 300 | 83.48 |
| 03:38 ET | 399 | 83.47 |
| 03:41 ET | 180 | 83.3853 |
| 03:43 ET | 1153 | 83.31 |
| 03:45 ET | 315 | 83.3 |
| 03:48 ET | 300 | 83.3 |
| 03:50 ET | 2157 | 83.34 |
| 03:52 ET | 200 | 83.3 |
| 03:56 ET | 204 | 83.41 |
| 03:57 ET | 100 | 83.48 |
| 03:59 ET | 4720 | 83.55 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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 | 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% |
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 | 10.2% |
| Financial Serv.s | 8.8% |
| Energy | 6.5% |
| Basic Mat. | 6.2% |
| 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% | +0.16% | $37.5M |
Lennox International Inc | Long | 1.3% | +0.16% | $35.3M |
EMCOR Group Inc | Long | 1.3% | +0.16% | $34.5M |
Williams-Sonoma Inc | Long | 1.2% | +0.16% | $32.2M |
Reliance Inc | Long | 1.1% | +0.16% | $30.7M |
Manhattan Associates Inc | Long | 1.1% | +0.16% | $30.4M |
RB Global Inc | Long | 1.1% | +0.16% | $29.5M |
Pure Storage Inc Class A | Long | 1.1% | +0.16% | $29.2M |
Watsco Inc Class A | Long | 1.0% | +0.16% | $28.4M |
Toll Brothers Inc | Long | 1.0% | +0.16% | $28.0M |
Reports
- ManagedInvestmentETF3 days ago
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) | $82.83 |
| Prem/Discount to NAV | -0.04% |
| P/E Ratio | 22.6 |
| 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 | Small Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.16% |