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 16 April 2021
Asset Under Management 1697.97 Million (USD)
1 Month Total Return 3.31 %
Year To Date Return 13.58 %
1 Year Total Return 75.15 %
3 Year Annualized Total Return 15.39 %
NAV 78.6095
Share Outstanding 21,600,000
Top 10 Holdings (15 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
BIO-TECHNE CORP TECH EQUI 0.0145075600
CHARLES RIVER LABORATORIES CRL EQUI 0.0143437300
PTC INC PTC EQUI 0.0139591000
FAIR ISAAC CORP FICO EQUI 0.0139581300
COGNEX CORP CGNX EQUI 0.0136213200
SOLAREDGE TECHNOLOGIES INC SEDG EQUI 0.0118778300
WILLIAMS-SONOMA INC WSM EQUI 0.0118560500
CREE INC CREE EQUI 0.0118031100
GRACO INC GGG EQUI 0.0113127400
MASIMO CORP MASI EQUI 0.0111627900