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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
FLEX LTD FLEX 1.8326%
TECHNIPFMC PLC FTI 1.6802%
CURTISS WRIGHT CORP CW 1.5343%
XPO INC XPO 1.5103%
FABRINET FN 1.4171%
UNITED THERAPEUTICS CORP UTHR 1.4145%
MASTEC INC MTZ 1.3476%
NVENT ELECTRIC PLC NVT 1.3191%
EVERPURE INC A P 1.2587%
WOODWARD INC WWD 1.2562%
Top 10 Holdings Weight: 14.6%
Number of Holdings: 244
Shares Outstanding: 25,850,000
Total Net Assets: 2,685,556,000
NAV: 103.91
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
Market Data Delayed 15 Minutes