SPDR® S&P 400 Mid Cap Growth ETFNYSE Arca:MDYG
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- LAST PRICE85.06
- TODAY'S CHANGE (%)-0.06 (-0.07%)
- Bid / Lots80.21/ 2
- Ask / Lots89.90/ 2
- Open / Previous Close84.94 / 85.12
- Day Range
- 52 Week Range
- Volume79,609
- Overall Morningstar Rating4 out of 5 Starsout of 1032 funds
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| Time | Volume | MDYG |
|---|---|---|
| 09:32 ET | 996 | 84.9746 |
| 09:38 ET | 10473 | 84.96 |
| 09:45 ET | 129 | 85.065 |
| 09:48 ET | 200 | 85.04 |
| 10:01 ET | 689 | 85.355 |
| 10:06 ET | 210 | 85.27 |
| 10:08 ET | 387 | 85.2136 |
| 10:10 ET | 505 | 85.2375 |
| 10:17 ET | 322 | 85.08 |
| 10:19 ET | 317 | 85.07 |
| 10:24 ET | 1713 | 85.0457 |
| 10:32 ET | 348 | 85.026 |
| 10:46 ET | 447 | 84.845 |
| 10:48 ET | 150 | 84.795 |
| 10:57 ET | 112 | 84.849 |
| 11:06 ET | 105 | 84.7912 |
| 11:08 ET | 921 | 84.811 |
| 11:13 ET | 217 | 84.875 |
| 11:24 ET | 100 | 84.81 |
| 11:26 ET | 1849 | 84.86 |
| 11:29 ET | 145 | 84.908 |
| 11:42 ET | 192 | 84.85 |
| 11:45 ET | 565 | 84.89 |
| 11:47 ET | 247 | 84.93 |
| 11:51 ET | 310 | 84.955 |
| 11:54 ET | 1241 | 84.9792 |
| 11:56 ET | 182 | 84.9724 |
| 12:02 ET | 176 | 84.9988 |
| 12:18 ET | 870 | 85.0999 |
| 12:23 ET | 193 | 85.1 |
| 12:25 ET | 127 | 85.11 |
| 12:27 ET | 979 | 85.07 |
| 12:34 ET | 4411 | 85.0916 |
| 12:38 ET | 1228 | 85.06 |
| 12:50 ET | 526 | 85.0404 |
| 12:56 ET | 271 | 85.105 |
| 12:57 ET | 102 | 85.17 |
| 12:59 ET | 10443 | 85.245 |
| 01:01 ET | 1287 | 85.25 |
| 01:03 ET | 396 | 85.166 |
| 01:10 ET | 1278 | 85.115 |
| 01:14 ET | 229 | 85.1 |
| 01:26 ET | 751 | 85.145 |
| 01:35 ET | 162 | 85.1075 |
| 01:44 ET | 1061 | 85.145 |
| 01:46 ET | 352 | 85.1576 |
| 01:48 ET | 414 | 85.17 |
| 01:50 ET | 295 | 85.1361 |
| 01:51 ET | 500 | 85.06 |
| 01:55 ET | 400 | 85.06 |
| 02:00 ET | 1016 | 85.12 |
| 02:02 ET | 404 | 85.12 |
| 02:04 ET | 345 | 85.105 |
| 02:09 ET | 1247 | 85.01 |
| 02:20 ET | 123 | 84.9832 |
| 02:27 ET | 100 | 84.99 |
| 02:29 ET | 156 | 85.01 |
| 02:38 ET | 175 | 85.075 |
| 02:45 ET | 139 | 85.04 |
| 02:47 ET | 408 | 85.0188 |
| 02:49 ET | 341 | 85.0434 |
| 03:02 ET | 237 | 85.13 |
| 03:03 ET | 141 | 85.0501 |
| 03:05 ET | 140 | 85.1151 |
| 03:07 ET | 153 | 85.0847 |
| 03:12 ET | 328 | 85.0654 |
| 03:16 ET | 635 | 85.083 |
| 03:18 ET | 314 | 85.03 |
| 03:23 ET | 1313 | 85.01 |
| 03:27 ET | 100 | 85.02 |
| 03:30 ET | 271 | 85.005 |
| 03:38 ET | 1270 | 85.03 |
| 03:45 ET | 100 | 84.995 |
| 03:48 ET | 1061 | 84.93 |
| 03:52 ET | 1338 | 84.9622 |
| 03:54 ET | 1289 | 84.955 |
| 03:56 ET | 500 | 84.963 |
| 03:57 ET | 300 | 84.975 |
| 03:59 ET | 969 | 85.06 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 05/20/2024 | 0.03% |
| 05/21/2024 | 0.03% |
| 05/22/2024 | 0.06% |
| 05/23/2024 | 0.06% |
| 05/24/2024 | 0.06% |
| 05/28/2024 | 0.00% |
| 05/30/2024 | -0.06% |
| 05/31/2024 | 0.07% |
| 06/03/2024 | 0.05% |
| 06/04/2024 Largest Discount | -0.09% |
| 06/05/2024 | 0.04% |
| 06/06/2024 | 0.05% |
| 06/07/2024 | -0.04% |
| 06/10/2024 | -0.01% |
| 06/11/2024 | 0.02% |
| 06/12/2024 | 0.02% |
| 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 | -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% |
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 | 97.7% |
|---|---|
| Non-US Stock | 2.3% |
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Industrials | 28.4% |
|---|---|
| Consumer Cyclical | 17.0% |
| Technology | 13.1% |
| Healthcare | 9.9% |
| Financial Serv.s | 8.6% |
| Energy | 6.9% |
| Basic Mat. | 6.4% |
| Real Estate | 4.8% |
| Consumer Defensive | 3.4% |
| Communication Services | 1.1% |
| Utilities | 0.5% |
Geographic Region
| United States | 97.7% |
|---|---|
| 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 |
|---|---|---|---|---|
Williams-Sonoma Inc | Long | 1.4% | 0.00% | $36.7M |
Carlisle Companies Inc | Long | 1.4% | 0.00% | $36.7M |
Lennox International Inc | Long | 1.3% | 0.00% | $34.5M |
Pure Storage Inc Class A | Long | 1.2% | 0.00% | $33.8M |
EMCOR Group Inc | Long | 1.2% | 0.00% | $32.6M |
Reliance Inc | Long | 1.2% | 0.00% | $32.3M |
Owens-Corning Inc | Long | 1.1% | 0.00% | $29.8M |
Manhattan Associates Inc | Long | 1.1% | 0.00% | $29.0M |
Watsco Inc Class A | Long | 1.1% | 0.00% | $28.9M |
TopBuild Corp | Long | 1.0% | 0.00% | $28.0M |
Reports
- ManagedInvestmentETF08/11/24
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. | 31.3M |
| Net Asset Value (NAV) | $85.00 |
| Prem/Discount to NAV | 0.07% |
| P/E Ratio | 22.5 |
| Dividend Yield | 1.00% |
| 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% |