MDYG

Fund Description
The SPDR S&P 400 Mid Cap Growth ETF before expenses seeks to closely match the returns and characteristics of the S&P Mid Cap 400 Growth Index (ticker: SPTRMG). Our approach is designed to provide portfolios with low portfolio turnover accurate tracking and lower costs.
Fund Profile
Fund Name SPDR S&P 400 Mid CapGrowth ETF
Fund Exchange Ticker MDYG
Fund Sponsor State Street (SPDR)
Fund ISIN US78464A8210
Net Expense Ratio 0.15 %
Fund Inception Date 8 November 2005
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Midcap 400 Pure Growth Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Growth
Continent North America
Key Statistics
Return As of Date 26 January 2022
Asset Under Management 1557.77 Million (USD)
1 Month Total Return -13.30 %
Year To Date Return -13.34 %
1 Year Total Return 0.18 %
3 Year Annualized Total Return 13.67 %
NAV 70.6471
Share Outstanding 22,050,000
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
CAMDEN PROPERTY TRUST CPT EQUI 0.0144978900
TARGA RESOURCES CORP TRGP EQUI 0.0124535500
BUILDERS FIRSTSOURCE INC BLDR EQUI 0.0115847300
EAST WEST BANCORP INC EWBC EQUI 0.0110443200
Carlisle Companies Incorporated CSL EQUI 0.0106204800
WILLIAMS-SONOMA INC WSM EQUI 0.0102569900
LIFE STORAGE INC LSI EQUI 0.0100519000
REXFORD INDUSTRIAL REALTY IN REXR EQUI 0.0098616100
STEEL DYNAMICS INC STLD EQUI 0.0096507100
MASIMO CORP MASI EQUI 0.0095685100