SPDR S&P 400 Mid Cap Grow... (MDYG)
82.95
-2.15 (-2.53%)
At close: Mar 03, 2025, 3:59 PM
82.96
0.01%
After-hours: Mar 03, 2025, 04:00 PM EST
No 1D chart data available
| Bid | 82.8 |
| Market Cap | 2.8B |
| AUM | 2.95B |
| NAV | 93.99 |
| EPS (ttm) | 4.08 |
| PE Ratio (ttm) | 20.35 |
| Shares Out | 33.79M |
| Inception Date | Nov 8, 2005 |
| Ask | 83.11 |
| Volume | 230.08K |
| Open | 85.40 |
| Previous Close | 85.10 |
| Day's Range | 82.59 - 85.53 |
| 52-Week Range | 79.12 - 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 12.53% of assets
| Name | Symbol | Weight |
|---|---|---|
| Williams-sonoma, Inc... | 1.67% | |
| Interactive Brokers ... | 1.51% | |
| Rb Global, Inc. | 1.28% | |
| Emcor Group, Inc. | 1.28% | |
| Equitable Holdings, ... | 1.17% | |
| Dynatrace, Inc. | 1.16% | |
| Docusign, Inc. | 1.15% | |
| Guidewire Software, ... | 1.14% | |
| Pure Storage, Inc. | 1.11% | |
| Burlington Stores, I... | 1.06% |
Dividends Dividend Yield 0.86%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Dec 18, 2023 | $0.2941 | Dec 21, 2023 |
