SPDR® S&P 400 Mid Cap Growth ETF
MDYG
NYSE Arca
| Weiss Ratings | MDYG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | MDYG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $81.53 | |||
| Company Info | MDYG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | SPDR State Street Global Advisors | |||
| Manager/Tenure (Years) | Karl A. Schneider (9), Juan Acevedo (5) | |||
| Website | http://https://www.spdrs.com | |||
| Phone Number | 617-786-3000 | |||
| Fund Information | MDYG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | SPDR® S&P 400 Mid Cap Growth ETF | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 08, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MDYG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.88% | |||
| Dividend | MDYG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.03% | |||
| Asset Allocation | MDYG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.04% | |||
| Stock | 99.96% | |||
| U.S. Stock | 97.38% | |||
| Non-U.S. Stock | 2.58% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MDYG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -4.24% | |||
| 30-Day Total Return | -9.52% | |||
| 60-Day Total Return | -7.54% | |||
| 90-Day Total Return | -13.34% | |||
| Year to Date Total Return | -6.14% | |||
| 1-Year Total Return | -1.85% | |||
| 2-Year Total Return | 17.49% | |||
| 3-Year Total Return | 16.56% | |||
| 5-Year Total Return | 63.12% | |||
| Price | MDYG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $81.91 | |||
| 1-Month Low Price | $81.91 | |||
| 1-Month High Price | $90.75 | |||
| 52-Week Low Price | $81.04 | |||
| 52-Week Low Price (Date) | Apr 19, 2024 | |||
| 52-Week High Price | $94.90 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | MDYG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $81.89 | |||
| 1-Month High NAV | $90.70 | |||
| 52-Week Low NAV | $81.08 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $94.84 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | MDYG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 20.67 | |||
| Balance Sheet | MDYG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.70B | |||
| Operating Ratios | MDYG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.15% | |||
| Turnover Ratio | 51.00% | |||
| Performance | MDYG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.32% | |||
| Last Bear Market Total Return | -17.48% | |||
