SPDR® S&P 400 Mid Cap Growth ETFNYSE Arca:MDYG
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- LAST PRICE86.58
- TODAY'S CHANGE (%)0.48 (0.56%)
- Bid / Lots86.54/ 3
- Ask / Lots86.60/ 5
- Open / Previous Close86.62 / 86.10
- Day Range
- 52 Week Range
- Volume141,628
- Overall Morningstar Rating4 out of 5 Starsout of 1028 funds
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| Time | Volume | MDYG |
|---|---|---|
| 09:32 ET | 4913 | 86.41 |
| 09:36 ET | 245 | 86.6683 |
| 09:38 ET | 1200 | 86.5572 |
| 09:41 ET | 396 | 86.5277 |
| 09:48 ET | 100 | 86.54 |
| 09:52 ET | 12746 | 86.5856 |
| 09:59 ET | 211 | 86.565 |
| 10:01 ET | 100 | 86.48 |
| 10:03 ET | 100 | 86.46 |
| 10:06 ET | 200 | 86.55 |
| 10:10 ET | 100 | 86.81 |
| 10:14 ET | 511 | 86.9086 |
| 10:15 ET | 100 | 86.9 |
| 10:21 ET | 285 | 86.9817 |
| 10:28 ET | 546 | 87.0482 |
| 10:30 ET | 484 | 87.0618 |
| 10:32 ET | 565 | 87.0148 |
| 10:33 ET | 100 | 86.99 |
| 10:35 ET | 760 | 86.958 |
| 10:37 ET | 587 | 86.9599 |
| 10:39 ET | 967 | 86.945 |
| 10:42 ET | 204 | 86.9921 |
| 10:44 ET | 44791 | 87.0299 |
| 10:46 ET | 887 | 87.0135 |
| 10:48 ET | 100 | 87.05 |
| 10:50 ET | 140 | 87.0752 |
| 11:00 ET | 392 | 86.9534 |
| 11:04 ET | 815 | 87.0256 |
| 11:06 ET | 35112 | 87.05 |
| 11:11 ET | 14648 | 87.0005 |
| 11:15 ET | 855 | 87.019 |
| 11:18 ET | 283 | 87.0699 |
| 11:20 ET | 169 | 87.0375 |
| 11:24 ET | 545 | 87.0095 |
| 11:26 ET | 1500 | 87.0446 |
| 11:27 ET | 161 | 87.1243 |
| 11:29 ET | 100 | 87.06 |
| 11:31 ET | 471 | 87.1 |
| 11:33 ET | 270 | 87.0903 |
| 11:42 ET | 205 | 87.13 |
| 11:47 ET | 100 | 87.09 |
| 11:56 ET | 577 | 87.0415 |
| 11:58 ET | 592 | 87.0399 |
| 12:00 ET | 100 | 87.04 |
| 12:02 ET | 153 | 86.9363 |
| 12:05 ET | 253 | 86.96 |
| 12:16 ET | 587 | 86.8858 |
| 12:20 ET | 167 | 86.73 |
| 12:21 ET | 572 | 86.7557 |
| 12:23 ET | 445 | 86.7033 |
| 12:27 ET | 180 | 86.662 |
| 12:34 ET | 929 | 86.71 |
| 12:38 ET | 158 | 86.6935 |
| 12:39 ET | 183 | 86.6301 |
| 12:48 ET | 104 | 86.5175 |
| 12:54 ET | 478 | 86.1879 |
| 01:06 ET | 400 | 86.295 |
| 01:08 ET | 231 | 86.3022 |
| 01:12 ET | 737 | 86.2901 |
| 01:21 ET | 126 | 86.4166 |
| 01:26 ET | 100 | 86.5228 |
| 01:28 ET | 100 | 86.58 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 09/11/2024 | 0.05% |
| 09/12/2024 | 0.10% |
| 09/13/2024 | -0.06% |
| 09/16/2024 | 0.09% |
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) | $86.03 |
| Prem/Discount to NAV | 0.09% |
| 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% |