MDYG

Fund Description
The SPDR S&P 400 Mid Cap Growth ETF before expenses seeks to closely match the returns and characteristics of the S&P Mid Cap 400 Growth Index (ticker: SPTRMG). Our approach is designed to provide portfolios with low portfolio turnover accurate tracking and lower costs.
Fund Profile
Fund Name SPDR S&P 400 Mid CapGrowth ETF
Fund Exchange Ticker MDYG
Fund Sponsor State Street (SPDR)
Fund ISIN US78464A8210
Net Expense Ratio 0.15 %
Fund Inception Date 8 November 2005
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Midcap 400 Pure Growth Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Growth
Continent North America
Key Statistics
Return As of Date 17 July 2019
Asset Under Management 1695.41 Million (USD)
1 Month Total Return 2.03 %
Year To Date Return 18.92 %
1 Year Total Return -0.40 %
3 Year Annualized Total Return 10.28 %
NAV 54.3402
Share Outstanding 31,200,000
Top 10 Holdings (16 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
IDEX CORP IEX EQUI 0.0142907200
STERIS PLC STE EQUI 0.0140615700
LEIDOS HOLDINGS INC LDOS EQUI 0.0132614600
TRIMBLE INC TRMB EQUI 0.0125288900
FACTSET RESEARCH SYSTEMS INC FDS EQUI 0.0121267600
ZEBRA TECHNOLOGIES CORP-CL A ZBRA EQUI 0.0120569900
LENNOX INTERNATIONAL INC LII EQUI 0.0115646400
DOMINO'S PIZZA INC DPZ EQUI 0.0113559900
LIVE NATION ENTERTAINMENT IN LYV EQUI 0.0110376300
FAIR ISAAC CORP FICO EQUI 0.0109946200