MDYG

SPDR® S&P 400 Mid Cap Growth ETF

S&P MidCap 400 Growth TR USD

NAV as of 28-Nov-2023

70.0032

4 Week: 67.72 - 72.73

52 Week: 64.48 - 74.46

Latest Closing Price

72.33

Premium / Discount

0.03

Expense Ratio

0.15%

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400 Growth Index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth segment of the U.S. equity market.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
2,081,404,642
Launch Date:
07/11/2005
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
255
Trading Currency:
USD
Style:
Small Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD10.701.0110.55
1 Day0.390.000.00
1 Week0.041.640.03
1 Month7.254.841.50
3 Months1.698.370.20
6 Months3.2710.390.31
1 Year6.7816.340.41
2 Years-10.6732.63-0.33
3 Years7.4937.060.20
5 Years47.5855.520.86
10 Years-33.48127.29-0.26

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 32.45757.38901.960614.610119.7383-10.432026.079522.516218.7348-19.0435
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 67.000049.000023.00006.000078.000080.000089.000082.000027.000010.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201626/12/20160.5788
16/06/201626/06/20160.3426
18/12/201429/12/20140.3487
18/09/201428/09/20140.2459
19/06/201429/06/20140.2243
20/03/201430/03/20140.2248
19/12/201330/12/20130.2030
19/09/201330/10/20130.2359
20/06/201330/06/20130.3402
14/03/201324/03/20130.1346

Portfolio Data

Total Number of Holdings: 255

Number of Bond Holdings: 0

Number of Equity Holdings: 254

Total Market Value: 2,081,404,642

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Zebra Technologies Corp1.491698,747024,523,817
2Steris PLC1.3200154,432021,702,329
3Domino's Pizza Inc1.233475,304020,278,614
4West Pharmaceutical Services Inc1.2091134,557019,879,451
5Tyler Technologies Inc1.155570,403018,996,841
6Trimble Inc1.1507459,744018,918,466
7National Retail Properties Inc1.0933313,420017,974,637
8UGI Corp1.0923381,371017,958,760
9FactSet Research Systems Inc1.084869,797017,835,227
10RPM International Inc1.0512234,987017,283,294

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.26
Medium46.90
Small52.78
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.8708

Price/Book*

2.3970

Price/Sales*

1.3372

Price/Cash Flow*

7.6147

Dividend Yield*

1.7884

Growth Measures

Long-Term Earnings

11.5081

Historical Earnings

25.3113

Sales Growth

18.9468

Cash-Flow Growth

24.8619

Book-Value Growth

5.0648

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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