SPDR S&P 400 Mid Cap Growth ETF (MDYG)
Description
The investment seeks to track the performance of the S&P Mid Cap 400 Growth. The MDYG ETF contains 232 constituents. It is focused on growth holdings in the North America region.
Price $61.66 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.85% |
| Expense ratio | 0.15% |
| Average spread | 0.114% |
| 1Y roundtrip cost | 0.264% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -10.3% | 1.0% | 0.6% | -7.8% | -0.7% | -10.0% | 12.7% | -3.4% | -8.8% | 2.2% | -24.5% | ||
| 2021 | 1.8% | 4.0% | 2.5% | 4.2% | -1.8% | 1.0% | 1.0% | 1.4% | -4.3% | 7.5% | -3.5% | 3.8% | 17.7% |
| 2020 | -1.2% | -8.3% | -16.9% | 14.1% | 8.7% | 1.5% | 6.1% | 3.2% | -2.5% | 1.2% | 12.4% | 6.5% | 24.8% |
| 2019 | 9.3% | 4.5% | 0.6% | 3.3% | -6.4% | 7.2% | 1.1% | -3.1% | 1.3% | 0.9% | 3.2% | 2.4% | 24.4% |
| 2018 | 4.3% | -3.9% | 1.2% | -1.3% | 4.1% | 0.4% | 1.3% | 3.9% | -1.2% | -10.3% | 3.4% | -11.3% | -9.4% |
| 2017 | 2.0% | 3.1% | -0.3% | 1.8% | 0.5% | 0.9% | 0.9% | -1.1% | 3.5% | 3.4% | 3.7% | -0.2% | 18.2% |
| 2016 | -6.4% | 1.1% | 6.7% | 0.6% | 3.3% | 0.1% | 4.7% | 0.8% | -1.5% | -3.4% | 5.8% | 2.5% | 14.4% |
| 2015 | 1.1% | 3.6% | 2.2% | -2.7% | 2.8% | -0.7% | 2.3% | -6.8% | -2.6% | 5.4% | 1.1% | -3.1% | 2.5% |
| 2014 | -2.5% | 5.1% | -0.4% | -2.9% | 1.8% | 3.6% | -3.8% | 4.7% | -3.7% | 2.8% | 2.6% | 0.6% | 8.0% |
| 2013 | 6.8% | 0.4% | 4.5% | 0.9% | 3.0% | -2.4% | 5.6% | -3.6% | 5.8% | 3.0% | 1.9% | 3.1% | 29.0% |
| 2012 | 6.5% | 4.9% | 2.1% | -0.3% | -6.1% | 0.3% | 0.4% | 3.9% | 1.7% | -1.9% | 3.3% | 1.4% | 16.2% |
| 2011 | 0.7% | 5.0% | 3.2% | 3.5% | -1.3% | -1.3% | -3.1% | -7.2% | -9.8% | 13.3% | -1.8% | -0.7% | 0.6% |
| 11.9% | 20.5% | 6.1% | 13.4% | 7.8% | 0.8% | 29.2% | -7.1% | -22.0% | 24.2% | 32.1% | 5.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.13 | 0.18 | 0.21 | 0.53 | |||||||||
| 2021 | 0.09 | 0.11 | 0.36 | 0.56 | |||||||||
| 2020 | 0.11 | 0.13 | 0.06 | 0.19 | 0.49 | ||||||||
| 2019 | 0.14 | 0.17 | 0.17 | 0.21 | 0.69 | ||||||||
| 2018 | 0.10 | 0.15 | 0.19 | 0.19 | 0.62 | ||||||||
| 2017 | 0.12 | 0.13 | 0.14 | 0.77 | 1.15 | ||||||||
| 2016 | 0.11 | 0.11 | 0.14 | 0.19 | 0.55 | ||||||||
| 2015 | 0.11 | 0.11 | 0.12 | 0.63 | 0.97 | ||||||||
| 2014 | 0.07 | 0.07 | 0.08 | 0.40 | 0.63 | ||||||||
| 2013 | 0.04 | 0.11 | 0.08 | 0.07 | 0.30 | ||||||||
| 2012 | 0.04 | 0.05 | 0.06 | 0.11 | 0.28 | ||||||||
| 2011 | 0.03 | 0.04 | 0.04 | 0.05 | 0.16 | ||||||||
| 0.00 | 0.00 | 1.11 | 0.00 | 0.00 | 1.38 | 0.00 | 0.00 | 1.64 | 0.00 | 0.00 | 2.82 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| MDYG | IJK | IVOG | MDY | TILT | VB | |
|---|---|---|---|---|---|---|
| Product name | SPDR S&P 400 Mid Cap Growth ETF | iShares S&P Mid-Cap 400 Growth ETF | Vanguard S&P Mid-Cap 400 Growth ETF | SPDR S&P MIDCAP 400 ETF | FlexShares Morningstar U.S. Market Factor Tilt Index Fund | Vanguard Small-Cap ETF |
| Issuer | SPDR | iShares | Vanguard | SPDR | FlexShares | Vanguard |
| Price | $61.66 | $64.44 | $161.057 | $413.07 | $142.22 | $174.63 |
| Expense Ratio | 0.15% |  0.17% | 0.15% | 0.23% | 0.25% |  0.05% |
| Average Spread | 0.114% | 0.093% | 0.130% | 0.024% | 0.056% | 0.086% |
| AUM | $1,301,690,000 | $6,317,440,000 | $708,310,000 | $16,755,200,000 | $1,372,760,000 | $36,848,300,000 |
| Shares | 21,110,709 | 98,036,024 | 4,397,881 | 40,562,546 | 9,652,360 | 211,008,059 |
| Average Daily Volume | 608,510 | 382,238 | 6,607 | 918,497 | 16,550 | 789,640 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2005-11-08 | 2000-07-24 | 2010-09-09 | 1995-05-04 | 2011-09-16 | 2004-01-26 |
| Index Tracked | S&P Mid Cap 400 Growth | S&P Mid Cap 400 Growth | S&P Mid Cap 400 Growth | S&P Mid Cap 400 | Morningstar US Market Factor Tilt Index | CRSP US Small Cap |
| Category | Mid Cap Growth Equities | Small Cap Growth Equities | Mid Cap Growth Equities | Small Cap Growth Equities | All Cap Equities | Small Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid/Small Caps |
| Value or Growth | Growth | Growth | Growth | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.525 | $0.681 | $1 | $5.87 | $2.359 | $2.902 |
| Annual Dividend Yield | 0.009% | 0.011% | 0.006% | 0.014% | 0.017% | 0.017% |
| Number of Holdings | 232 | 232 | 232 | 398 | 2120 | 1478 |
| YTD Return | -23.76% | -23.82% | -23.84% | -19.41% | -21.22% | -21.98% |
| Beta | 1.10 | 1.09 | 1.11 | 1.12 | 1.03 | 1.17 |
| Upside Beta | 0.18 | 0.33 | 0.05 | 0.34 | 0.07 | 0.29 |
| Downside Beta | -0.06 | 0.18 | -0.29 | 0.19 | -0.26 | 0.11 |
| Volatility 1Y | 27.12% | 27.20% | 26.90% | 25.00% | 22.95% | 26.26% |
| Sharpe Ratio 3Y | 0.26 | 0.26 | 0.27 | 0.32 | 0.48 | 0.25 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |