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SPDRยฎ S&P 400 Mid Cap Growth ETF (MDYG)

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ISINUS78464A8210
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2005
AUM$2.20 billion
ProviderState Street
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

SPDRยฎ S&P 400 Mid Cap Growth ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Curtiss-Wright Corporation
1.19%
๐Ÿ“ˆ EMCOR Group Inc
1.46%
๐Ÿ“ˆ Axa Equitable Holdings Inc
1.10%
๐Ÿ“ˆ Comfort Systems USA Inc
1.19%
๐Ÿ“ˆ RB Global Inc.
1.32%
๐Ÿ“ˆ Duolingo Inc
1.22%
๐Ÿ“ˆ Guidewire Software Inc
1.40%
๐Ÿ“ˆ Interactive Brokers Group Inc
1.49%
๐Ÿ“ˆ Okta Inc
1.09%
๐Ÿ“ˆ Pure Storage Inc
1.13%

Sector Allocation

โšก Energy
3.22%
๐Ÿ”Œ Utilities
0.31%
๐Ÿ’Š Healthcare
10.46%
๐Ÿ’ป Technology
18.16%
๐Ÿ—๏ธ Industrials
26.86%
๐Ÿ˜๏ธ Real Estate
4.56%
๐Ÿ“Š Basic Materials
2.59%
๐Ÿ“Š Consumer Cyclicals
13.33%
๐Ÿ“Š Consumer Defensive
4.98%
๐Ÿ“Š Financial Services
14.90%
๐Ÿ“ก Communication Services
0.63%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.07%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
97.08%
๐Ÿ’ฐ Stock non-US
2.86%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month10.90%
3 Months-1.78%
6 Months-9.96%
1 Year-0.41%
3 Years40.66%
5 Years71.41%
Since Inception479.26%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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