SPDR S&P 400 Mid Cap Growth ETF (MDYG)
72.43
-3.81 (-5.00%)
At close: Apr 04, 2025, 3:59 PM
72.03
-0.55%
After-hours: Apr 04, 2025, 05:41 PM EDT
-5.00% (1D)
| Bid | 71.82 |
| Market Cap | 2.4B |
| AUM | 2.95B |
| NAV | 93.99 |
| EPS (ttm) | 3.87 |
| PE Ratio (ttm) | 18.70 |
| Shares Out | 33.12M |
| Inception Date | Nov 8, 2005 |
| Ask | 72.72 |
| Volume | 237.06K |
| Open | 73.43 |
| Previous Close | 76.24 |
| Day's Range | 71.47 - 73.94 |
| 52-Week Range | 71.00 - 95.51 |
| Holdings | 255 |
| Expense Ratio | 0.15% |
About MDYG
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.
Asset Class Equity
Ticker Symbol MDYG
Inception Date Nov 8, 2005
Provider State Street
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 28.20% |
| Consumer Cyclical | 17.66% |
| Technology | 12.96% |
| Healthcare | 10.36% |
| Financial Services | 8.86% |
Top 10 Holdings 11.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Rb Global, Inc. | RBA | 1.37% |
| Interactive Brokers ... | IBKR | 1.32% |
| Emcor Group, Inc. | EME | 1.24% |
| Docusign, Inc. | DOCU | 1.19% |
| Equitable Holdings, ... | EQH | 1.18% |
| Guidewire Software, ... | GWRE | 1.17% |
| Sprouts Farmers Mark... | SFM | 1.17% |
| Burlington Stores, I... | BURL | 1.12% |
| Carlisle Companies I... | CSL | 1.10% |
| United Therapeutics ... | UTHR | 1.04% |
Dividends Dividend Yield 0.93%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 24, 2025 | $0.1481 | Mar 26, 2025 |
| Dec 23, 2024 | $0.2176 | Dec 26, 2024 |
| Sep 23, 2024 | $0.1916 | Sep 25, 2024 |
| Jun 24, 2024 | $0.2097 | Jun 26, 2024 |
| Mar 18, 2024 | $0.1332 | Mar 21, 2024 |
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