MDYG SPDR S&P 400 Mid Cap Growth ETF

*Unless otherwise stated, data provided by FactSet.

MDYG Fund Description

MDYG tracks a market-cap-weighted index of growth companies selected from the S&P 400.

MDYG Factset Analytics Insight

MDYG curates a portfolio of S&P MidCap 400 (commonly known as S&P 400) companies with high sales growth, high valuations and momentum. It starts selecting constituents further down the market-cap spectrum, leading to a lower than usual average market-cap and even some exposure to small-caps. Unlike some of its peers, MDYG isn't a "pure growth" fund—its methodology allows securities to be classified into multiple categories. As such, its holdings could overlap with so-called "core" funds or even "value" funds. The fund may also heavily overweight financials, while underweighting other sectors such as consumer cyclicals. Additionally, instead of replicating the index, MDYG uses sampling indexing. The index is weighted by float-adjusted market-cap and rebalanced on a quarterly basis.

PERFORMANCE [as of 09/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MDYG -10.12% 2.95% -23.54% -19.57% 5.48% 6.33% 9.69%
MDYG (NAV) -10.13% 2.97% -23.65% -19.48% 5.49% 6.33% 9.74%
S&P Mid Cap 400 Growth Index -10.13% 2.99% -23.60% -19.40% 5.65% 6.49% 9.90%
MSCI USA Mid Cap Growth Index -10.49% 2.38% -29.31% -27.64% 8.11% 9.55% 11.16%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MDYG Summary Data

SPDR
11/08/05
Open-Ended Fund
0.15%
$1.68B
$30.86M
0.10%

MDYG Portfolio Data

$7.61B
15.33
3.39
0.85%
09/19/22
235

MDYG Index Data

Market Cap
Fundamental
MSCI USA Mid Cap Growth Index

MDYG Portfolio Management

0.15%
-0.12%
-0.08%
-0.25%

MDYG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

MDYG Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

MDYG Factset Analytics Block Liquidity

As of 09/23/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of MDYG. MDYG is rated a 5 out of 5.

MDYG Tradability

449,526
$30.86M
67,771
$4.56M
0.10%
$0.07
0.01%
0.76% / -2.56%
None
100.00%
50,000
1.36
0.03%
0.04%
23
$61.84
5

MDYG Sector/Industry Breakdown


MDYG
Segment Benchmark
19.74%
--
12.11%
--
9.39%
--
8.65%
--
7.50%
--
6.19%
--
5.46%
--
4.99%
--
4.54%
--
4.49%
--

MDYG Countries


MDYG
Segment Benchmark
99.95%
100.00%

MDYG Regions


MDYG
Segment Benchmark
99.95%
100.00%

MDYG Economic Development


MDYG
Segment Benchmark
99.95%
100.00%
0.00%
0.00%

MDYG Performance Statistics

0.90
0.81
0.76
0.86
0.62%
MSCI USA Mid Cap Growth Index

MDYG Benchmark Comparison Holdings

235
155
8
3.37%

MDYG Benchmark Comparison Summary


MDYG
Segment Benchmark
235
155
$7.61B
$20.89B
15.33
44.26
3.39
6.32
0.94%
0.33%
Low
Low

MDYG Benchmark Comparison Market Cap Size


MDYG
Segment Benchmark
5.96%
84.96%
93.25%
14.96%
1.00%
0.08%
0.00%
0.00%