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 October 2021
Asset Under Management 1696.42 Million (USD)
1 Month Total Return 1.52 %
Year To Date Return 14.60 %
1 Year Total Return 29.87 %
3 Year Annualized Total Return 15.69 %
NAV 78.9031
Share Outstanding 21,500,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
FACTSET RESEARCH SYSTEMS INC FDS EQUI 0.0140867800
SOLAREDGE TECHNOLOGIES INC SEDG EQUI 0.0140731500
COGNEX CORP CGNX EQUI 0.0134044500
MASIMO CORP MASI EQUI 0.0130179400
WILLIAMS-SONOMA INC WSM EQUI 0.0123063300
REPLIGEN CORP RGEN EQUI 0.0122695500
DARLING INGREDIENTS INC DAR EQUI 0.0108151300
GRACO INC GGG EQUI 0.0108089100
AXON ENTERPRISE INC AXON EQUI 0.0105044300
FAIR ISAAC CORP FICO EQUI 0.0104572700