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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