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 22 March 2019
Asset Under Management 1577.15 Million (USD)
1 Month Total Return -1.49 %
Year To Date Return 12.53 %
1 Year Total Return -3.17 %
3 Year Annualized Total Return 11.45 %
NAV 51.4568
Share Outstanding 30,650,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
IDEX CORP IEX EQUI 0.0132700700
ZEBRA TECHNOLOGIES CORP-CL A ZBRA EQUI 0.0132113400
ULTIMATE SOFTWARE GROUP INC ULTI EQUI 0.0123438000
STERIS PLC STE EQUI 0.0123218300
PTC INC PTC EQUI 0.0117725800
TRIMBLE INC TRMB EQUI 0.0117414900
DOMINO'S PIZZA INC DPZ EQUI 0.0116199500
UGI Corporation UGI EQUI 0.0114602400
LENNOX INTERNATIONAL INC LII EQUI 0.0109201300
LEIDOS HOLDINGS INC LDOS EQUI 0.0108986100