SPDR® S&P 400 Mid Cap Growth ETF (MDYG)

56.13 -0.21  -0.37% NYSE Arca Dec 13, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 56.10
Discount or Premium to NAV 0.05%
Turnover Ratio 38.00%
1 Year Fund Level Flows 268.21M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.30% 2.28% 2.70% 68
3M 3.11% 3.06% 4.28% 78
6M 5.18% 5.09% 5.80% 65
YTD 23.53% 23.48% 30.12% 90
1Y 17.01% 16.94% 23.78% 92
3Y 9.43% 9.47% 14.19% 89
5Y 9.83% 9.84% 10.77% 67
10Y 12.91% 12.91% 12.95% 54
15Y -- -- 9.18% --
20Y -- -- 7.37% --
As of Dec. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.94% 99.94% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 12, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Dec. 12, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.18%
Communication Services 3.48%
Consumer Cyclical 12.04%
Consumer Defensive 2.96%
Energy 2.36%
Financial Services 9.75%
Healthcare 16.18%
Industrials 14.16%
Real Estate 12.42%
Technology 19.70%
Utilities 3.78%
As of Dec. 12, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 82.94%
Small 17.06%
Micro 0.00%
As of Dec. 12, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 11.48%
Mid Cap Blend 27.64%
Mid Cap Growth 43.99%
Small Cap Value 6.03%
Small Cap Blend 6.43%
Small Cap Growth 4.44%
As of Dec. 12, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ZBRA Zebra Technologies Corp 1.51% 257.80 -0.19%
STE Steris PLC 1.40% 151.93 -1.13%
DPZ Domino's Pizza Inc 1.32% 294.93 -0.58%
TYL Tyler Technologies Inc 1.17% 284.70 +1.41%
WST West Pharmaceutical Services Inc 1.17% 146.37 -0.03%
FDS FactSet Research Systems Inc 1.12% 271.28 +0.46%
TRMB Trimble Inc 1.10% 40.35 -0.27%
FICO Fair Isaac Corp 1.10% 356.88 +1.15%
MPW Medical Properties Trust Inc 1.09% 19.87 -1.92%
RPM RPM International Inc 1.05% 75.10 -0.62%
As of Dec. 12, 2019
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Basic Info

Investment Strategy
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. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Growth
Prospectus Objective Growth
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
S&P MidCap 400 Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Juan Acevedo 0.67 yrs
Karl Schneider 5.00 yrs
Michael Feehily 8.01 yrs

Net Fund Flows

1M -13.61M
3M -85.47M
6M -64.32M
YTD 277.54M
1Y 268.21M
3Y 978.53M
5Y 1.185B
10Y 1.238B
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.014
Max Drawdown (All) 58.46%
Historical Sharpe Ratio (10Y) 0.9418
Historical Sortino (All) 0.5364
30-Day Rolling Volatility 9.09%
Daily Value at Risk (VaR) 1% (All) 3.79%
Monthly Value at Risk (VaR) 1% (All) 17.38%

Fundamentals

Dividend Yield TTM (12-13-19) 1.20%
30-Day SEC Yield (12-13-19) 1.27%
7-Day SEC Yield --
Weighted Average PE Ratio 24.58
Weighted Average Price to Sales Ratio 2.357
Weighted Average Price to Book Ratio 3.157
Weighted Median ROE 17.18%
Weighted Median ROA 7.52%
Forecasted Dividend Yield 1.53%
Forecasted PE Ratio 23.15
Forecasted Price to Sales Ratio 2.238
Forecasted Price to Book Ratio 3.087
Number of Holdings 246
As of Dec. 12, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.74%
Forecasted Book Value Growth 5.85%
Forecasted Cash Flow Growth 12.28%
Forecasted Earnings Growth 27.99%
Forecasted Revenue Growth 5.64%
As of Dec. 12, 2019

Comparables

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Attributes

Key Dates
Inception Date 11/8/2005
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 10/31/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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