SPDR S&P 400 Mid Cap Growth ETF (based on S&P MidCap 400 Growth Index--symbol: MUV)
State Street Corp. MDYG ETF
| MDYG Price | $92.4395 |
Market Cap | $2.86B |
| Annual Dividend Yield | 0.90% |
Annual Dividend | $0.83 |
| Yearly Management Fee | 0.15% |
Asset Class | Equity |
| Focus | Mid cap |
Category | Size And Style, Mid Cap |
| Niche | Growth |
Last 24h Volume | $62.86K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | 0.61% |
| Inception Date | Nov 08, 2005 |
Market Cap Rank | 415 |
| Monthly AUM Growth | 5.79% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in mid-cap growth stocks. |
Strong performance of mid-cap growth stocks |
Moderate return potential, moderate risk. |
SPDR S&P 400 Mid Cap Growth ETF (based on S&P MidCap 400 Growth Index--symbol: MUV) is an ETF issued by State Street Corp. on Nov 08 2005.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Mid cap".
As of today, the price of MDYG ETF according to its net asset value is premiumed at 0.61%.
While the total value of the fund shows $156.52M increase compared to the previous month, its price is traded daily at a increase of 0.60%.
The annual dividend yield of MDYG ETF is 0.90%, whereas its main asset area is North America.
MDYG ETF, whose 24-hour total volume is $62.86K, has experienced a $39.75M cash inflow in the last month.
In addition, SPDR S&P 400 Mid Cap Growth ETF (based on S&P MidCap 400 Growth Index--symbol: MUV)'s one-year net asset value total return is 38.83%.
MDYG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.60% |
6.12% |
5.68% |
11.35% |
7.03% |
22.70% |
36.42% |
MDYG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.92% |
11.70% |
22.18% |
38.83% |
13.28% |
75.88% |
MDYG ETF Fund Flows Chart
MDYG ETF Market Cap Chart
MDYG ETF NAV Growth Chart
MDYG ETF Comments
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