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MDYG ETF Profile


Family: State Street (SPDR)
Name: SPDR S&P 400 Mid CapGrowth ETF
Inception Date: 8-Nov-2005
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
WILLIAMS SONOMA INC WSM 1.5423%
EMCOR GROUP INC EME 1.4121%
LENNOX INTERNATIONAL INC LII 1.3277%
CARLISLE COS INC CSL 1.2391%
PURE STORAGE INC CLASS A PSTG 1.2056%
MANHATTAN ASSOCIATES INC MANH 1.1590%
WATSCO INC WSO 1.1251%
RB GLOBAL INC RBA 1.1134%
OWENS CORNING OC 1.0865%
RELIANCE INC RS 1.0602%
Top 10 Holdings Weight: 12.3%
Number of Holdings: 257
Shares Outstanding: 31,500,000
Total Net Assets: 2,929,815,000
NAV: 92.98
Net Expense Ratio: 0.15%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic