SPDR® S&P 400 Mid Cap Growth ETFNYSE Arca:MDYG
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- LAST PRICE87.83
- TODAY'S CHANGE (%)0.73 (0.84%)
- Bid / Lots82.51/ 2
- Ask / Lots92.48/ 2
- Open / Previous Close88.07 / 87.10
- Day Range
- 52 Week Range
- Volume86,806
- Overall Morningstar Rating4 out of 5 Starsout of 894 funds
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| Time | Volume | MDYG |
|---|---|---|
| 09:32 ET | 1525 | 88.07 |
| 09:36 ET | 162 | 87.98854 |
| 09:38 ET | 1702 | 87.96 |
| 09:43 ET | 1362 | 87.9466 |
| 09:45 ET | 372 | 88.15 |
| 09:50 ET | 400 | 87.96 |
| 09:52 ET | 121 | 87.972 |
| 09:57 ET | 100 | 87.75 |
| 09:59 ET | 2909 | 87.635 |
| 10:01 ET | 106 | 87.76 |
| 10:03 ET | 300 | 87.69 |
| 10:06 ET | 247 | 87.7501 |
| 10:08 ET | 115 | 87.8627 |
| 10:10 ET | 21852 | 87.7 |
| 10:14 ET | 173 | 87.66 |
| 10:19 ET | 590 | 87.99 |
| 10:21 ET | 100 | 87.97 |
| 10:24 ET | 232 | 87.8714 |
| 10:30 ET | 100 | 87.6 |
| 10:33 ET | 511 | 87.51 |
| 10:35 ET | 9336 | 87.44 |
| 10:37 ET | 300 | 87.35 |
| 10:39 ET | 200 | 87.27 |
| 10:42 ET | 139 | 87.22 |
| 10:51 ET | 100 | 87.41 |
| 10:53 ET | 112 | 87.49 |
| 10:57 ET | 324 | 87.58 |
| 11:08 ET | 134 | 87.7799 |
| 11:18 ET | 217 | 87.6 |
| 11:24 ET | 143 | 87.29 |
| 11:26 ET | 100 | 87.3429 |
| 11:29 ET | 913 | 87.33 |
| 11:40 ET | 2000 | 87.4551 |
| 11:42 ET | 650 | 87.515 |
| 11:47 ET | 200 | 87.55 |
| 11:54 ET | 133 | 87.5267 |
| 12:02 ET | 100 | 87.678 |
| 12:03 ET | 106 | 87.706 |
| 12:16 ET | 315 | 87.6036 |
| 12:23 ET | 100 | 87.68 |
| 12:34 ET | 205 | 87.5172 |
| 12:39 ET | 200 | 87.68 |
| 12:45 ET | 100 | 87.78 |
| 12:50 ET | 3259 | 87.7786 |
| 01:08 ET | 570 | 87.76 |
| 01:14 ET | 348 | 87.7374 |
| 01:26 ET | 100 | 87.7 |
| 01:39 ET | 925 | 87.42 |
| 01:42 ET | 431 | 87.55 |
| 01:44 ET | 487 | 87.53 |
| 01:48 ET | 145 | 87.645 |
| 01:50 ET | 100 | 87.64 |
| 01:51 ET | 113 | 87.606 |
| 02:02 ET | 127 | 87.45 |
| 02:31 ET | 1126 | 87.5 |
| 02:33 ET | 360 | 87.4874 |
| 02:36 ET | 400 | 87.4945 |
| 02:40 ET | 131 | 87.5596 |
| 02:44 ET | 130 | 87.558 |
| 02:54 ET | 600 | 87.64 |
| 03:00 ET | 2069 | 87.6136 |
| 03:02 ET | 100 | 87.61 |
| 03:03 ET | 113 | 87.5882 |
| 03:07 ET | 663 | 87.6173 |
| 03:12 ET | 100 | 87.64 |
| 03:18 ET | 100 | 87.62 |
| 03:20 ET | 118 | 87.6125 |
| 03:23 ET | 100 | 87.7 |
| 03:25 ET | 395 | 87.7 |
| 03:30 ET | 696 | 87.7209 |
| 03:32 ET | 1419 | 87.73 |
| 03:34 ET | 514 | 87.76 |
| 03:36 ET | 200 | 87.78 |
| 03:38 ET | 100 | 87.76 |
| 03:39 ET | 858 | 87.7915 |
| 03:43 ET | 275 | 87.7946 |
| 03:45 ET | 216 | 87.81 |
| 03:50 ET | 359 | 87.73 |
| 03:52 ET | 600 | 87.7317 |
| 03:54 ET | 400 | 87.82 |
| 03:56 ET | 200 | 87.81 |
| 03:57 ET | 298 | 87.7901 |
| 03:59 ET | 2833 | 87.83 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 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% |
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 | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Industrials | 28.2% |
|---|---|
| Consumer Cyclical | 17.0% |
| Technology | 14.1% |
| Healthcare | 9.9% |
| Financial Serv.s | 9.0% |
| Energy | 6.3% |
| Basic Mat. | 5.7% |
| Real Estate | 4.9% |
| Consumer Defensive | 3.1% |
| Communication Services | 1.2% |
| Utilities | 0.5% |
Geographic Region
| 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% | 0.00% | $37.5M |
EMCOR Group Inc | Long | 1.3% | 0.00% | $36.3M |
Williams-Sonoma Inc | Long | 1.3% | 0.00% | $36.0M |
Lennox International Inc | Long | 1.3% | 0.00% | $35.1M |
Manhattan Associates Inc | Long | 1.1% | 0.00% | $31.2M |
Watsco Inc Class A | Long | 1.1% | 0.00% | $30.9M |
Dynatrace Inc Ordinary Shares | Long | 1.1% | 0.00% | $28.8M |
Reliance Inc | Long | 1.1% | 0.00% | $28.8M |
Toll Brothers Inc | Long | 1.1% | 0.00% | $28.7M |
Pure Storage Inc Class A | Long | 1.0% | 0.00% | $28.1M |
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. | 30.7M |
| Net Asset Value (NAV) | $87.87 |
| Prem/Discount to NAV | -0.04% |
| 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% |