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.

MDYG MSCI ESG Analytics Insight

SPDR S&P 400 Mid Cap Growth ETF has an MSCI ESG Fund Rating of A based on a score of 5.77 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPDR S&P 400 Mid Cap Growth ETF ranks in the 39th percentile within its peer group and in the 66th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

MDYG MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/24/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MDYG 1.36% 2.96% 13.86% 43.51% 12.82% 14.43% 14.82%
MDYG (NAV) -0.11% 1.56% 13.40% 42.84% 12.80% 14.35% 14.67%
S&P Mid Cap 400 Growth -0.11% 1.59% 13.52% 43.07% 12.99% 14.53% 14.85%
MSCI USA Mid Cap Growth Index 1.45% 5.93% 16.19% 47.45% 21.90% 20.32% 17.60%
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%
$1.73B
$3.85M
0.09%

MDYG Portfolio Data

$8.89B
41.98
4.51
0.96%
N/A
230

MDYG Index Data

S&P Mid Cap 400 Growth
Market Cap
Fundamental
MSCI USA Mid Cap Growth Index

MDYG Portfolio Management

0.15%
-0.27%
-0.21%
-0.53%

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 09/27/21
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

49,239
$3.85M
40,861
$3.22M
0.09%
$0.07
0.02%
0.11% / -0.10%
None
99.00%
50,000
0.82
0.03%
0.05%
7
$77.98
5

MDYG Sector/Industry Breakdown


MDYG
Segment Benchmark
20.33%
13.57%
20.32%
13.85%
17.00%
17.78%
14.82%
40.06%
12.67%
3.66%
5.19%
2.42%
4.08%
5.21%
3.36%
0.98%
0.65%
--
0.62%
0.30%

MDYG Countries


MDYG
Segment Benchmark
100.00%
100.00%
0.00%
--

MDYG Regions


MDYG
Segment Benchmark
100.00%
100.00%
0.00%
--

MDYG Economic Development


MDYG
Segment Benchmark
100.00%
100.00%

MDYG Performance Statistics

0.71
0.77
0.73
0.72
0.63%
MSCI USA Mid Cap Growth Index

MDYG MSCI ESG Ratings

5.77 / 10
66.14
39.02
3.93%
7.98%
114.64

MDYG Benchmark Comparison Holdings

230
156
18
7.75%

MDYG Benchmark Comparison Summary


MDYG
Segment Benchmark
230
156
$8.89B
$24.02B
41.98
75.26
4.51
8.50
0.65%
0.26%
Low
Low

MDYG Benchmark Comparison Market Cap Size


MDYG
Segment Benchmark
16.00%
92.29%
82.83%
7.71%
1.17%
0.00%
0.00%
0.00%