Key stats
About SPDR S&P 400 Mid Cap Growth ETF (based on S&P MidCap 400 Growth Index--symbol: MUV)
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Inception date
Nov 8, 2005
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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
Technology Services
Stocks99.98%
Finance20.43%
Producer Manufacturing10.59%
Technology Services10.21%
Electronic Technology8.75%
Retail Trade7.81%
Health Technology7.81%
Industrial Services7.40%
Consumer Services6.99%
Transportation3.15%
Process Industries3.06%
Non-Energy Minerals2.56%
Consumer Non-Durables2.38%
Commercial Services2.19%
Energy Minerals1.89%
Health Services1.68%
Consumer Durables1.64%
Distribution Services1.06%
Utilities0.26%
Communications0.10%
Bonds, Cash & Other0.02%
Mutual fund0.02%
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