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Trending ETFs

SPDR® S&P 400 Mid Cap Growth ETF

ETF
MDYG
Payout Change
Pending
Price as of:
$65.74 +1.87 +2.93%
primary theme
U.S. Mid-Cap Growth Equity
MDYG (ETF)

SPDR® S&P 400 Mid Cap Growth ETF

Payout Change
Pending
Price as of:
$65.74 +1.87 +2.93%
primary theme
U.S. Mid-Cap Growth Equity
MDYG (ETF)

SPDR® S&P 400 Mid Cap Growth ETF

Payout Change
Pending
Price as of:
$65.74 +1.87 +2.93%
primary theme
U.S. Mid-Cap Growth Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$65.74

$1.51 B

0.81%

$0.53

0.15%

Vitals

YTD Return

-11.2%

1 yr return

-11.7%

3 Yr Avg Return

9.1%

5 Yr Avg Return

9.1%

Net Assets

$1.51 B

Holdings in Top 10

12.4%

52 WEEK LOW AND HIGH

$63.9
$63.17
$84.00

Expenses

OPERATING FEES

Expense Ratio 0.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 37.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Mid-Cap Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$65.74

$1.51 B

0.81%

$0.53

0.15%

MDYG - Profile

Distributions

  • YTD Total Return -19.4%
  • 3 Yr Annualized Total Return 9.1%
  • 5 Yr Annualized Total Return 9.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.65%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SPDR® S&P 400 Mid Cap Growth ETF
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Nov 08, 2005
  • Shares Outstanding
    22000000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Feehily

Fund Description

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.


MDYG - Performance

Return Ranking - Trailing

Period MDYG Return Category Return Low Category Return High Rank in Category (%)
YTD -11.2% -53.5% 27.3% 7.49%
1 Yr -11.7% -60.6% 59.3% 20.52%
3 Yr 9.1%* -2.0% 35.3% 53.49%
5 Yr 9.1%* 4.1% 26.8% 88.91%
10 Yr 10.9%* 6.2% 17.8% 66.53%

* Annualized

Return Ranking - Calendar

Period MDYG Return Category Return Low Category Return High Rank in Category (%)
2021 17.6% -80.9% 21888.9% 8.58%
2020 21.4% -69.7% 2474.5% 64.49%
2019 24.5% -100.0% 44.0% 55.19%
2018 -70.5% -100.0% 9.2% 99.81%
2017 16.9% -33.3% 84.9% 46.31%

Total Return Ranking - Trailing

Period MDYG Return Category Return Low Category Return High Rank in Category (%)
YTD -19.4% -53.9% 27.3% 15.44%
1 Yr -11.7% -62.4% 77.0% 21.42%
3 Yr 9.1%* -5.6% 35.3% 51.97%
5 Yr 9.1%* 4.1% 26.8% 87.45%
10 Yr 10.9%* 6.2% 17.8% 64.80%

* Annualized

Total Return Ranking - Calendar

Period MDYG Return Category Return Low Category Return High Rank in Category (%)
2021 17.6% -80.9% 21888.9% 8.58%
2020 21.4% -69.7% 2474.5% 64.49%
2019 24.5% -100.0% 44.0% 55.19%
2018 -70.5% -100.0% 19.9% 99.81%
2017 16.9% -33.3% 84.9% 79.51%

MDYG - Holdings

Concentration Analysis

MDYG Category Low Category High MDYG % Rank
Net Assets 1.51 B 832 K 87.7 B 40.06%
Number of Holdings 233 19 3714 8.83%
Net Assets in Top 10 186 M 2.5 K 10.9 B 53.12%
Weighting of Top 10 12.39% 3.0% 90.2% 94.67%

Top 10 Holdings

  1. Enphase Energy Inc 2.11%
  2. Generac Holdings Inc 1.92%
  3. Bio-Techne Corp 1.70%
  4. Targa Resources Corp 1.64%
  5. FactSet Research Systems Inc 1.60%
  6. Trimble Inc 1.59%
  7. Steel Dynamics Inc 1.57%
  8. Catalent Inc 1.55%
  9. SolarEdge Technologies Inc 1.54%
  10. Camden Property Trust 1.51%

Asset Allocation

Weighting Return Low Return High MDYG % Rank
Stocks
100.37% 17.42% 100.73% 0.76%
Preferred Stocks
0.00% 0.00% 2.30% 82.50%
Other
0.00% -3.14% 30.89% 82.34%
Convertible Bonds
0.00% 0.00% 0.40% 80.82%
Bonds
0.00% 0.00% 51.23% 81.13%
Cash
-0.37% -0.52% 26.30% 99.54%

Stock Sector Breakdown

Weighting Return Low Return High MDYG % Rank
Industrials
19.28% 0.00% 40.70% 16.59%
Technology
17.72% 0.00% 62.17% 87.98%
Consumer Cyclical
14.73% 0.00% 57.41% 44.60%
Healthcare
11.59% 0.00% 43.77% 88.74%
Financial Services
11.30% 0.00% 43.01% 25.27%
Real Estate
7.84% 0.00% 22.45% 10.96%
Basic Materials
6.92% 0.00% 21.21% 5.94%
Energy
5.61% 0.00% 61.72% 7.46%
Consumer Defense
2.18% 0.00% 11.95% 47.34%
Communication Services
1.91% 0.00% 20.27% 65.14%
Utilities
0.91% 0.00% 10.52% 19.03%

Stock Geographic Breakdown

Weighting Return Low Return High MDYG % Rank
US
99.60% 17.06% 100.52% 8.22%
Non US
0.77% 0.00% 35.22% 81.43%

MDYG - Expenses

Operational Fees

MDYG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% 0.02% 2.69% 97.38%
Management Fee 0.15% 0.00% 1.50% 3.88%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

MDYG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MDYG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MDYG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 0.00% 417.06% 40.41%

MDYG - Distributions

Dividend Yield Analysis

MDYG Category Low Category High MDYG % Rank
Dividend Yield 0.81% 0.00% 46.16% 2.90%

Dividend Distribution Analysis

MDYG Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

MDYG Category Low Category High MDYG % Rank
Net Income Ratio 0.65% -2.24% 2.75% 4.67%

Capital Gain Distribution Analysis

MDYG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

MDYG - Fund Manager Analysis

Managers

Michael Feehily


Start Date

Tenure

Tenure Rank

Oct 31, 2011

10.5

10.5%

Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.

Karl Schneider


Start Date

Tenure

Tenure Rank

Oct 31, 2014

7.5

7.5%

Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.

Juan Acevedo


Start Date

Tenure

Tenure Rank

Mar 01, 2019

3.17

3.2%

Juan Acevedo is a Vice President of SSGA FM and Senior Portfolio Manager in the GEBS Group. Mr. Acevedo joined SSGA FM in 2000 and has 20 years of investment experience. He has co-managed the USAA MSCI USA Small Cap Value Momentum Blend Index ETF since December 2018. Education: B.A. in International Business, Providence College; M.S. in Investment Management; M.B.A. with Finance concentration, Questrom School of Business at Boston University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 36.21 8.62 1.38