
SPDR S&P 400 MID CAP GROWTH ETF (BASED ON S&P MIDCAP 400 GROWTH INDEX--SYMBOL: MUV)
ETF · US78464A8210 · MDYG (ARCX)
86,09 USD
09.06.2025 19:21
Current Prices from SPDR S&P 400 MID CAP GROWTH ETF (BASED ON S&P MIDCAP 400 GROWTH INDEX--SYMBOL: MUV)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
MDYG
|
USD
|
09.06.2025 19:21
|
86,09 USD
| 85,91 USD
+0,21 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,21 % | 2,23 % | 4,14 % | 5,44 % | -7,86 % | 3,03 % | 51,11 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,48 % |
Stock non-US | 0,51 % |
Cash | 0,0099 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
TECH | Bio-Techne Corporation | 1,71 % | |
CGNX | Cognex Corporation | 1,37 % | |
MASI | Masimo Corporation | 1,30 % | |
FDS | FactSet Research Systems Inc | 1,28 % | |
SEDG | SolarEdge Technologies Inc | 1,26 % | |
BRO | Brown & Brown Inc | 1,23 % | |
RGEN | Repligen Corporation | 1,23 % | |
GGG | Graco Inc | 1,20 % | |
FICO | Fair Isaac Corporation | 1,19 % | |
FIVE | Five Below Inc | 1,14 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,49 % |
Asia Emerging | 0,50 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 20,40 % |
Industrieunternehmen | 19,98 % |
Gesundheitswesen | 16,82 % |
Verbrauchsgüter | 16,44 % |
Finanzdienstleistungen | 8,59 % |
Immobilien | 5,65 % |
Grundstoffe | 3,76 % |
Basiskonsumgüter | 3,72 % |
Telekommunikation | 2,32 % |
Energie | 1,66 % |
Company Profile for SPDR S&P 400 MID CAP GROWTH ETF (BASED ON S&P MIDCAP 400 GROWTH INDEX--SYMBOL: MUV) ETF
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.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR S&P 400 Mid Cap Growth ETF
Fund Currency USD
Category Mid-Cap Growth
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 1,67 M EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400 Growth Index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting growth characteristics. 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.
Company Data
Name SPDR S&P 400 MID CAP GROWTH ETF (BASED ON S&P MIDCAP 400 GROWTH INDEX--SYMBOL: MUV)
Company SPDR S&P 400 Mid Cap Growth ETF
Symbol MDYG
Primary Exchange
NYSE
ISIN US78464A8210
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2005-11-15
Dividends from 'SPDR S&P 400 MID CAP GROWTH ETF (BASED ON S&P MIDCAP 400 GROWTH INDEX--SYMBOL: MUV)'
Ex-Date | Dividend per Share |
---|---|
24.03.2025 | 0,15 USD |
23.12.2024 | 0,22 USD |
23.09.2024 | 0,19 USD |
24.06.2024 | 0,21 USD |
18.03.2024 | 0,13 USD |
18.12.2023 | 0,29 USD |
18.09.2023 | 0,21 USD |
20.06.2023 | 0,23 USD |
20.03.2023 | 0,17 USD |
19.12.2022 | 0,23 USD |
Stock Splits
Date | Split |
---|---|
13.06.2018 | 3:1 |
ID Changes
Date | From | To |
---|---|---|
21.12.2010 | EMG | MDYG |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | MDYG |
More Shares
Investors who SPDR S&P 400 MID CAP GROWTH ETF (BASED ON S&P MIDCAP 400 GROWTH INDEX--SYMBOL: MUV) hold also have the following shares in their portfolio:
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