Key stats
About SPDR SERIES TRUST SPDR S&P 400 MID CAP GRWTH ETF
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Inception date
Nov 8, 2005
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
MDYG curates a portfolio of S&P MidCap 400 (commonly known as S&P 400) companies with high sales growth, high valuations and momentum. It starts selecting constituents further down the market-cap spectrum, leading to a lower than usual average market-cap and even some exposure to small-caps. Unlike some of its peers, MDYG isn't a pure growth fundits methodology allows securities to be classified into multiple categories. As such, its holdings could overlap with so-called core funds or even value funds. The fund may also heavily overweight financials, while underweighting other sectors such as consumer cyclicals. Additionally, instead of replicating the index, MDYG uses sampling indexing. The index is weighted by float-adjusted market-cap and rebalanced on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Producer Manufacturing
Stocks99.98%
Finance20.97%
Technology Services11.66%
Producer Manufacturing10.45%
Electronic Technology8.55%
Retail Trade7.89%
Health Technology7.34%
Consumer Services7.13%
Industrial Services6.35%
Process Industries3.04%
Transportation3.02%
Non-Energy Minerals2.50%
Commercial Services2.25%
Consumer Non-Durables2.24%
Energy Minerals1.88%
Health Services1.71%
Consumer Durables1.55%
Distribution Services1.07%
Utilities0.27%
Communications0.12%
Bonds, Cash & Other0.02%
Mutual fund0.02%
Stock breakdown by region
North America98.77%
Europe1.23%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history