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SPDR® S&P® 400 Mid Cap Growth ETF (USD) (MDYG, US78464A8210)

(%)
83.12 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Mid Cap
Sector
USA
Investor locations
08/11/2005
Inception Date
2,942.44 mln USD
Total assets of the fund
0.15 %
Total Cost Ratio
S&P MidCap 400 Growth Index
Benchmark
SPDR State Street Global Advisors
Provider
2,942.44 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US78464A8210
ISIN
MDYG
Ticker
CEOJMS
CFI

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Quotes (MDYG)

Yield on 24/04/2024

  • YTD
    10.74 %
  • 1M
    -3.45 %
  • 3M
    10.32 %
  • 6M
    25.95 %
  • 1Y
    22.78 %
  • 3Y
    8.14 %
  • 5Y
    60.9 %
  • 10Y
    174.45 %
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The SPDR S&P 400 Mid Cap Growth ETF seeks to replicate as closely as possible the price and yield performance of the S&P MidCap 400 Growth Index by investing in a portfolio comprised primarily of U.S. mid-cap companies that exhibit growth characteristics

Structure on 23/04/2024

Paper Value
VISTRA CORP 1.68%
CARLISLE COS INC 1.35%
WILLIAMS SONOMA INC 1.34%
RELIANCE INC 1.32%
GODADDY INC CLASS A 1.27%
EMCOR GROUP INC 1.16%
PURE STORAGE INC CLASS A 1.12%
LENNOX INTERNATIONAL INC 1.12%
GRACO INC 1.1%
OWENS CORNING 1.09%
SAIA INC 1.06%
MANHATTAN ASSOCIATES INC 1.04%
NEUROCRINE BIOSCIENCES INC 1.02%
LINCOLN ELECTRIC HOLDINGS 1%
OVINTIV INC 0.9748%
WATSCO INC 0.9454%
TOPBUILD CORP 0.9134%
TOLL BROTHERS INC 0.9113%
SHOCKWAVE MEDICAL INC 0.8867%
NVENT ELECTRIC PLC 0.8796%
FLOOR + DECOR HOLDINGS INC A 0.8568%
CASEY S GENERAL STORES INC 0.85%
DYNATRACE INC 0.8108%
COMFORT SYSTEMS USA INC 0.8033%
ADVANCED DRAINAGE SYSTEMS IN 0.8003%
WINGSTOP INC 0.7842%
CELSIUS HOLDINGS INC 0.7808%
ITT INC 0.7775%
TEXAS ROADHOUSE INC 0.7656%
KINSALE CAPITAL GROUP INC 0.7476%
CLEAN HARBORS INC 0.7391%
TETRA TECH INC 0.7387%
WEX INC 0.7308%
ELF BEAUTY INC 0.7185%
TREX COMPANY INC 0.716%
MEDPACE HOLDINGS INC 0.6935%
LATTICE SEMICONDUCTOR CORP 0.6858%
WOODWARD INC 0.6622%
REPLIGEN CORP 0.6504%
RANGE RESOURCES CORP 0.6453%
EAGLE MATERIALS INC 0.638%
TEMPUR SEALY INTERNATIONAL I 0.6336%
ONTO INNOVATION INC 0.6319%
BWX TECHNOLOGIES INC 0.6269%
WEATHERFORD INTERNATIONAL PL 0.6243%
LIGHT + WONDER INC 0.6193%
CHURCHILL DOWNS INC 0.6129%
FIVE BELOW 0.5965%
SOUTHWESTERN ENERGY CO 0.595%
SKECHERS USA INC CL A 0.5826%
PENUMBRA INC 0.5808%
PERMIAN RESOURCES CORP 0.5781%
MURPHY USA INC 0.5772%
DUOLINGO 0.5768%
MORNINGSTAR INC 0.5716%
PRIMERICA INC 0.5597%
CROCS INC 0.5597%
CHORD ENERGY CORP 0.5529%
RPM INTERNATIONAL INC 0.5487%
FTI CONSULTING INC 0.5423%
EQUITY LIFESTYLE PROPERTIES 0.5388%
INTERACTIVE BROKERS GRO CL A 0.5295%
SIMPSON MANUFACTURING CO INC 0.528%
MATADOR RESOURCES CO 0.5276%
APPLIED INDUSTRIAL TECH INC 0.527%
RBC BEARINGS INC 0.5209%
NEW YORK TIMES CO A 0.5171%
EXELIXIS INC 0.5162%
UFP INDUSTRIES INC 0.5151%
MSA SAFETY INC 0.5133%
BURLINGTON STORES INC 0.507%
PAYLOCITY HOLDING CORP 0.504%
AXALTA COATING SYSTEMS LTD 0.5019%
AMERICAN HOMES 4 RENT A 0.4967%
HOULIHAN LOKEY INC 0.4942%
CRANE CO 0.4935%
UNIVERSAL DISPLAY CORP 0.4901%
H+R BLOCK INC 0.486%
HYATT HOTELS CORP CL A 0.4843%
XPO INC 0.4819%
ACADIA HEALTHCARE CO INC 0.4768%
CHART INDUSTRIES INC 0.4714%
RENAISSANCERE HOLDINGS LTD 0.4664%
DICK S SPORTING GOODS INC 0.4644%
QUALYS INC 0.4615%
CURTISS WRIGHT CORP 0.4607%
VONTIER CORP 0.4599%
CIVITAS RESOURCES INC 0.4599%
EQUITABLE HOLDINGS INC 0.4531%
ESAB CORP 0.4485%
RAMBUS INC 0.4437%
DROPBOX INC CLASS A 0.4395%
AECOM 0.4296%
LAMAR ADVERTISING CO A 0.4257%
EAST WEST BANCORP INC 0.4189%
WATTS WATER TECHNOLOGIES A 0.4138%
ERIE INDEMNITY COMPANY CL A 0.4085%
CHEMED CORP 0.407%
VALVOLINE INC 0.4003%
CORE + MAIN INC CLASS A 0.3978%

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