ARCA:MDYG
SPDR S&P 400 Mid Cap Growth ETF | |
$ 88.7 0.57 ( +0.65%) 01:00 PM EST | |
PE Ratio:
45.49
PB Ratio:
3.31
Volume:
60.95K
Dividend Yield %:
0.83
| |
Last Holding update 2025-06-24 | 240 Stocks (9 new) |
Value $2.49 Bil | Turnover 4 % |
Portfolio Report | |
Registrant: SPDR SERIES TRUST
|
SPDR S&P 400 Mid Cap Growth ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
SPDR S&P 400 Mid Cap Growth ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 88.33 | ||
Day's Range ($) | 88.33 - 88.88 | ||
Day's Volume | 60,953 | ||
52-Week Range ($) | 68.5897 - 95.51 | ||
Beta | 1.15 | ||
3-Year Sharpe Ratio | 0.49 | ||
3-Year Sortino Ratio | 0.82 | ||
Volatility | 18.02 | ||
14-Day RSI | 70.35 | ||
14-Day ATR ($) | 1.116047 | ||
20-Day SMA ($) | 85.784 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 2,310.722 | ||
Shares Outstanding (Mil) | 26.05 | ||
PE Ratio | 45.49 | ||
PE Ratio (10y Range) | 8.54 - 45.49 | ||
PE Ratio (10y Median) | 23.3 | ||
PB Ratio | 3.31 | ||
PB Ratio (10y Range) | 2.71 - 4.47 | ||
PB Ratio (10y Median) | 3.31 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.738 | ||
Dividend Yield % | 0.83 | ||
Dividend Yield % (10y Range) | 0.58 - 3.1 | ||
Dividend Yield % (10y Median) | 1.12 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
MDYG SPDR S&P 400 Mid Cap Growth ETF Fundamental Charts
Historical TTM Price-to-Earnings for MDYG SPDR S&P 400 Mid Cap Growth ETF
Historical TTM Price-to-Earnings without NRI for MDYG SPDR S&P 400 Mid Cap Growth ETF
Historical Price-to-Book Ratio for MDYG SPDR S&P 400 Mid Cap Growth ETF
Historical Dividend Yields for MDYG SPDR S&P 400 Mid Cap Growth ETF
SPDR S&P 400 Mid Cap Growth ETF Technical Indicators
Moving Average
Momentum
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ARCA:MDYG is held by these investors
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SPDR(R) S & P 400 Mid Cap Grow... Top Holdings of 2025-03-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
RBA | RB Global Inc | 334,408 | 33,541.1 | -2.39% | 1.350 | -0.03% | 0.180 | +8.02% | +17.75% | 19,589.8 | Business Services | |
IBKR | Interactive Brokers Group Inc | 789,680 | 32,690.8 | -2.42% | 1.310 | -0.03% | 0.050 | +45.65% | +31.64% | 25,269.8 | Capital Markets | |
EME | EMCOR Group Inc | 83,390 | 30,823.5 | -2.48% | 1.240 | -0.04% | 0.190 | +54.45% | +20.70% | 24,492.5 | Construction | |
DOCU | Docusign Inc | 366,309 | 29,817.5 | -2.86% | 1.200 | -0.04% | 0.180 | +2.13% | -12.14% | 15,967.0 | Software | |
EQH | Equitable Holdings Inc | 561,914 | 29,270.1 | -3.47% | 1.180 | -0.03% | 0.180 | +11.44% | +19.18% | 16,917.8 | Asset Management | |
GWRE | Guidewire Software Inc | 151,385 | 28,363.5 | New Holding | 1.140 | +1.14% | 0.180 | +25.09% | +36.66% | 19,396.9 | Software | |
SFM | Sprouts Farmers Market Inc | 181,330 | 27,678.2 | -2.38% | 1.110 | -0.02% | 0.190 | +5.88% | +27.72% | 15,881.5 | Retail - Defensive | |
CSL | Carlisle Companies Inc | 80,560 | 27,430.7 | -4.08% | 1.100 | -0.05% | 0.190 | +21.92% | +8.42% | 17,206.7 | Construction | |
BURL | Burlington Stores Inc | 113,839 | 27,131.3 | -2.71% | 1.090 | -0.03% | 0.180 | +4.98% | -13.21% | 15,607.0 | Retail - Cyclical | |
DT | Dynatrace Inc | 542,755 | 25,590.9 | -2.14% | 1.030 | -0.02% | 0.180 | +23.83% | +4.03% | 16,943.2 | Software |
SPDR(R) S & P 400 Mid Cap Growth ETF's Historical Top Holdings Breakdowns
SPDR(R) S & P 400 Mid Cap Growth ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
WSM | Williams-Sonoma Inc | 2025-03-31 | Sold Out Sold Out | -1.58% | 158.1 ($193.24) 217.71 | $173.19 | -10.38% | Sold Out | 0 | -234,705 | |
GWRE | Guidewire Software Inc | 2025-03-31 | New Buy New Buy | +1.14% | 166.74 ($194.38) 218.22 | $230.38 | 18.52% | New holding | 151,385 | 151,385 | |
TKO | TKO Group Holdings Inc | 2025-03-31 | Sold Out Sold Out | -0.64% | 139.62 ($152.78) 176.64 | $177.14 | 15.94% | Sold Out | 0 | -123,590 | |
ATI | ATI Inc | 2025-03-31 | New Buy New Buy | +0.54% | 50 ($56.77) 65.86 | $86.85 | 52.99% | New holding | 258,670 | 258,670 | |
ENTG | Entegris Inc | 2025-03-31 | New Buy New Buy | +0.50% | 87.48 ($100.87) 109.53 | $86.64 | -14.11% | New holding | 142,507 | 142,507 | |
AZPN Unlock Delisted | Aspen Technology Inc | 2025-03-31 | Sold Out Sold Out | -0.45% | 249.06 ($260.82) 274.8 | $264.33 | 1.35% | Sold Out | 0 | -49,395 | |
ALK | Alaska Air Group Inc | 2025-03-31 | New Buy New Buy | +0.44% | 49.22 ($65.65) 76.6 | $51.05 | -22.24% | New holding | 223,140 | 223,140 | |
HIMS | Hims & Hers Health Inc | 2025-03-31 | New Buy New Buy | +0.41% | 25.2 ($37.15) 68.74 | $47.98 | 29.15% | New holding | 346,663 | 346,663 | |
CAVA | Cava Group Inc | 2025-03-31 | New Buy New Buy | +0.40% | 74.07 ($108.42) 142.9 | $86.52 | -20.20% | New holding | 115,900 | 115,900 | |
ALTR Unlock Delisted | Altair Engineering Inc | 2025-03-31 | Sold Out Sold Out | -0.28% | 109.31 ($110.86) 111.85 | $111.85 | 0.89% | Sold Out | 0 | -69,947 |
SPDR(R) S & P 400 Mid Cap Growth ETF Total Holding History ($B)
SPDR(R) S & P 400 Mid Cap Growth ETF's Asset Allocation
SPDR(R) S & P 400 Mid Cap Growth ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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SPDR(R) S & P 400 Mid Cap Growth ETF's Hypothetical Growth since 2025-03-31
SPDR(R) S & P 400 Mid Cap Growth ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SPDR(R) S & P 400 Mid Cap Growth ETF's Holdings Heat Map
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SPDR(R) S & P 400 Mid Cap Growth ETF's Holdings Bubble Chart
SPDR(R) S & P 400 Mid Cap Growth ETF News
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