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 31 July 2020
Asset Under Management 1591.35 Million (USD)
1 Month Total Return 6.37 %
Year To Date Return 0.52 %
1 Year Total Return 6.44 %
3 Year Annualized Total Return 7.53 %
NAV 57.0375
Share Outstanding 27,900,000
Top 10 Holdings (31 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
TERADYNE INC TER EQUI 0.0157394700
CATALENT INC CTLT EQUI 0.0151569100
ETSY INC ETSY EQUI 0.0149930500
FACTSET RESEARCH SYSTEMS INC FDS EQUI 0.0139913400
FAIR ISAAC CORP FICO EQUI 0.0135941400
POOL CORP POOL EQUI 0.0134885200
COGNEX CORP CGNX EQUI 0.0122482700
TRIMBLE INC TRMB EQUI 0.0118587500
MONOLITHIC POWER SYSTEMS INC MPWR EQUI 0.0117620300
MASIMO CORP MASI EQUI 0.0116897800