SPDR S&P 400 Mid Cap Grow... (MDYG)
89.73
-0.55 (-0.61%)
At close: Jan 29, 2025, 3:59 PM
89.70
-0.03%
After-hours Jan 29, 2025, 08:00 PM EST
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| Bid | 84.88 |
| Market Cap | 2.70B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 4.11 |
| PE Ratio (ttm) | 21.81 |
| Shares Out | 30.10M |
| Inception Date | Invalid Date |
| Ask | 0 |
| Volume | 79.90K |
| Open | 90.13 |
| Previous Close | 90.28 |
| Day's Range | 89.35 - 90.41 |
| 52-Week Range | 75.28 - 95.51 |
| Holdings | - |
| Expense Ratio | undefined% |
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 Holdings 6.99% of assets
| Company | Portfolio |
|---|---|
WSM Williams-sonoma, Inc... | 1.64% |
EME Emcor Group, Inc. | 1.51% |
IBKR Interactive Brokers ... | 1.32% |
PSTG Pure Storage, Inc. | 1.31% |
DOCU Docusign, Inc. | 1.21% |
Dividends Dividend Yield 0.96%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 23, 2024 | Dec 26, 2024 | $0.22 |
| Sep 23, 2024 | Sep 25, 2024 | $0.19 |
| Jun 24, 2024 | Jun 26, 2024 | $0.21 |
| Mar 18, 2024 | Mar 21, 2024 | $0.13 |
| Dec 18, 2023 | Dec 21, 2023 | $0.29 |
