MDYG
SPDR® S&P 400 Mid Cap Growth ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 10.70 | 1.01 | 10.55 |
| 1 Day | 0.39 | 0.00 | 0.00 |
| 1 Week | 0.04 | 1.64 | 0.03 |
| 1 Month | 7.25 | 4.84 | 1.50 |
| 3 Months | 1.69 | 8.37 | 0.20 |
| 6 Months | 3.27 | 10.39 | 0.31 |
| 1 Year | 6.78 | 16.34 | 0.41 |
| 2 Years | -10.67 | 32.63 | -0.33 |
| 3 Years | 7.49 | 37.06 | 0.20 |
| 5 Years | 47.58 | 55.52 | 0.86 |
| 10 Years | -33.48 | 127.29 | -0.26 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 32.4575 | 7.3890 | 1.9606 | 14.6101 | 19.7383 | -10.4320 | 26.0795 | 22.5162 | 18.7348 | -19.0435 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 67.0000 | 49.0000 | 23.0000 | 6.0000 | 78.0000 | 80.0000 | 89.0000 | 82.0000 | 27.0000 | 10.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 26/12/2016 | 0.5788 |
| 16/06/2016 | 26/06/2016 | 0.3426 |
| 18/12/2014 | 29/12/2014 | 0.3487 |
| 18/09/2014 | 28/09/2014 | 0.2459 |
| 19/06/2014 | 29/06/2014 | 0.2243 |
| 20/03/2014 | 30/03/2014 | 0.2248 |
| 19/12/2013 | 30/12/2013 | 0.2030 |
| 19/09/2013 | 30/10/2013 | 0.2359 |
| 20/06/2013 | 30/06/2013 | 0.3402 |
| 14/03/2013 | 24/03/2013 | 0.1346 |
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 | ||
|---|---|---|---|---|---|
| 1 | Zebra Technologies Corp | 1.4916 | 98,747 | 0 | 24,523,817 |
| 2 | Steris PLC | 1.3200 | 154,432 | 0 | 21,702,329 |
| 3 | Domino's Pizza Inc | 1.2334 | 75,304 | 0 | 20,278,614 |
| 4 | West Pharmaceutical Services Inc | 1.2091 | 134,557 | 0 | 19,879,451 |
| 5 | Tyler Technologies Inc | 1.1555 | 70,403 | 0 | 18,996,841 |
| 6 | Trimble Inc | 1.1507 | 459,744 | 0 | 18,918,466 |
| 7 | National Retail Properties Inc | 1.0933 | 313,420 | 0 | 17,974,637 |
| 8 | UGI Corp | 1.0923 | 381,371 | 0 | 17,958,760 |
| 9 | FactSet Research Systems Inc | 1.0848 | 69,797 | 0 | 17,835,227 |
| 10 | RPM International Inc | 1.0512 | 234,987 | 0 | 17,283,294 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.26 |
| Medium | 46.90 |
| Small | 52.78 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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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.
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