Key stats
About SPDR S&P 400 Mid Cap Growth ETF (based on S&P MidCap 400 Growth Index--symbol: MUV)
Expense ratio
0.15%
Home page
Inception date
Nov 8, 2005
MDYG curates a portfolio of S&P MidCap 400 (commonly known as S&P 400) companies with high sales growth, high valuations and momentum. It starts selecting constituents further down the market-cap spectrum, leading to a lower than usual average market-cap and even some exposure to small-caps. Unlike some of its peers, MDYG isn't a pure growth fundits methodology allows securities to be classified into multiple categories. As such, its holdings could overlap with so-called core funds or even value funds. The fund may also heavily overweight financials, while underweighting other sectors such as consumer cyclicals. Additionally, instead of replicating the index, MDYG uses sampling indexing. The index is weighted by float-adjusted market-cap and rebalanced on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.95%
Finance14.37%
Producer Manufacturing14.27%
Electronic Technology9.02%
Technology Services8.82%
Retail Trade7.03%
Consumer Services6.98%
Health Technology6.55%
Industrial Services6.35%
Process Industries4.56%
Non-Energy Minerals3.80%
Energy Minerals3.64%
Consumer Non-Durables3.29%
Commercial Services2.97%
Transportation2.64%
Consumer Durables2.36%
Health Services1.57%
Distribution Services1.15%
Utilities0.45%
Communications0.11%
Bonds, Cash & Other0.05%
Mutual fund0.05%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history