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 18 January 2019
Asset Under Management 1247.14 Million (USD)
1 Month Total Return 5.84 %
Year To Date Return 7.94 %
1 Year Total Return -7.32 %
3 Year Annualized Total Return 13.36 %
NAV 49.4896
Share Outstanding 25,200,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DOMINO'S PIZZA INC DPZ EQUI 0.0136343100
IDEX CORP IEX EQUI 0.0132293600
UGI Corporation UGI EQUI 0.0117615500
ZEBRA TECHNOLOGIES CORP-CL A ZBRA EQUI 0.0117277000
STERIS PLC STE EQUI 0.0116755800
PTC INC PTC EQUI 0.0114728800
TRIMBLE INC TRMB EQUI 0.0112624000
MOLINA HEALTHCARE INC MOH EQUI 0.0104743100
LEIDOS HOLDINGS INC LDOS EQUI 0.0104446300
ULTIMATE SOFTWARE GROUP INC ULTI EQUI 0.0102914100