SPDR® S&P 400 Mid Cap Growth ETFNYSE Arca:MDYG
- LAST PRICE87.74
- TODAY'S CHANGE (%)0.87 (1.00%)
- Bid / Lots87.78/ 10
- Ask / Lots87.82/ 7
- Open / Previous Close86.82 / 86.87
- Day Range
- 52 Week Range
- Volume32,784
- Overall Morningstar Rating4 out of 5 Starsout of 904 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | MDYG |
|---|---|---|
| 09:32 ET | 12002 | 86.82 |
| 09:42 ET | 100 | 87.14 |
| 09:46 ET | 689 | 87.31 |
| 09:48 ET | 7100 | 87.31 |
| 09:57 ET | 246 | 87.3936 |
| 10:00 ET | 116 | 87.47 |
| 10:02 ET | 100 | 87.45 |
| 10:04 ET | 148 | 87.5012 |
| 10:06 ET | 100 | 87.5 |
| 10:15 ET | 103 | 87.62 |
| 10:18 ET | 4600 | 87.64 |
| 10:20 ET | 400 | 87.67 |
| 10:22 ET | 100 | 87.68 |
| 10:26 ET | 892 | 87.7201 |
| 10:27 ET | 306 | 87.8378 |
| 10:31 ET | 132 | 87.8 |
| 10:44 ET | 505 | 87.815 |
| 10:45 ET | 100 | 87.79 |
| 10:47 ET | 200 | 87.71 |
| 10:49 ET | 531 | 87.75 |
| 10:54 ET | 204 | 87.7785 |
| 10:56 ET | 253 | 87.74 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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 Largest Premium | 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 Largest Discount | -0.06% |
| 09/16/2024 | 0.09% |
| 09/17/2024 | 0.03% |
| 09/18/2024 | 0.06% |
| 09/19/2024 | -0.04% |
| 09/20/2024 | 0.07% |
| 09/23/2024 | 0.07% |
| 09/24/2024 | 0.08% |
| 09/25/2024 | -0.03% |
| 09/26/2024 | -0.03% |
| 09/27/2024 | 0.05% |
| 09/30/2024 | -0.04% |
| 10/01/2024 | -0.03% |
| 10/02/2024 | 0.03% |
| 10/03/2024 | 0.04% |
| 10/04/2024 | -0.04% |
| 10/07/2024 | 0.07% |
| 10/08/2024 | 0.06% |
| 10/09/2024 | 0.03% |
| 10/10/2024 | 0.00% |
| 10/11/2024 | 0.00% |
| 10/14/2024 | 0.09% |
| 10/15/2024 | -0.02% |
| 10/16/2024 | 0.06% |
| 10/17/2024 | 0.03% |
| 10/18/2024 | 0.03% |
| 10/21/2024 | 0.07% |
| 10/22/2024 | 0.07% |
| 10/23/2024 | 0.04% |
| 10/24/2024 | 0.03% |
| 10/25/2024 | 0.04% |
| 10/28/2024 | 0.07% |
| 10/29/2024 | 0.08% |
| 10/30/2024 | 0.09% |
| 10/31/2024 | 0.06% |
| 11/01/2024 | 0.06% |
| US Stock | 97.7% |
|---|---|
| Non-US Stock | 2.3% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Industrials | 28.2% |
|---|---|
| Consumer Cyclical | 17.0% |
| Technology | 14.1% |
| Healthcare | 10.5% |
| Financial Serv.s | 9.0% |
| Energy | 5.8% |
| Basic Mat. | 5.7% |
| Real Estate | 4.9% |
| Consumer Defensive | 3.1% |
| Communication Services | 1.2% |
| Utilities | 0.5% |
| United States | 97.8% |
|---|---|
| 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 |
|---|---|---|---|---|
Carlisle Companies Inc | Long | 1.4% | +0.12% | $37.5M |
EMCOR Group Inc | Long | 1.3% | +0.12% | $36.4M |
Williams-Sonoma Inc | Long | 1.3% | +0.09% | $36.1M |
Lennox International Inc | Long | 1.3% | 0.00% | $35.1M |
Manhattan Associates Inc | Long | 1.1% | +0.09% | $31.2M |
Watsco Inc Class A | Long | 1.1% | +0.16% | $31.0M |
Dynatrace Inc Ordinary Shares | Long | 1.1% | +0.11% | $28.8M |
Reliance Inc | Long | 1.1% | +0.10% | $28.8M |
Toll Brothers Inc | Long | 1.1% | +0.11% | $28.7M |
Pure Storage Inc Class A | Long | 1.0% | +0.13% | $28.1M |
Reports
- ManagedInvestmentETF10/13/24
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 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) | $86.82 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | 22.0 |
| Dividend Yield | 0.94% |
| Dividend per Share | 0.83 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/25/2024 |
| 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% |