ETF overview
The State Street SPDR S&P 400 Mid Cap Growth ETF strives to deliver investment performance that closely aligns with the total return of the S&P MidCap 400 Growth Index (the "Index"), excluding the impact of charges and operational costs. This Index consists of stocks chosen for their prominent growth characteristics, evaluated by metrics such as sales expansion, the earnings change to price ratio, and market momentum.
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 2.81B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Nov 8, 2005
- Number of holdings
- 248
Breakdown
Holdings (248)
| Name | Ticker | Weight |
|---|---|---|
| OKTA INC | OKTA | 1.98% |
| TECHNIPFMC PLC | FTI | 1.53% |
| ATI INC | ATI | 1.47% |
| NVENT ELECTRIC PLC | NVT | 1.35% |
| UNITED THERAPEUTICS CORP | UTHR | 1.33% |
| TENET HEALTHCARE CORP | THC | 1.27% |
| XPO INC | XPO | 1.26% |
| ROKU INC | ROKU | 1.17% |
| ROYAL GOLD INC | RGLD | 1.13% |
| WOODWARD INC | WWD | 1.12% |
| and 235 more | ||
Similar ETFs
- Vanguard S&P Mid-Cap 400 Growth ETFIVOG · Overlap 95% · Expense ratio 0.10%
- iShares S&P Mid-Cap 400 Growth ETFIJK · Overlap 92% · Expense ratio 0.16%
- State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD · Overlap 65% · Expense ratio 0.03%
- iShares Core S&P Mid-Cap ETFIJH · Overlap 65% · Expense ratio 0.05%
- State Street SPDR S&P MIDCAP 400 ETF TrustMDY · Overlap 65% · Expense ratio 0.23%
- Vanguard S&P Mid-Cap 400 ETFIVOO · Overlap 65% · Expense ratio 0.07%
- iShares ESG Select Screened S&P Mid-Cap ETFXJH · Overlap 64% · Expense ratio 0.12%
- Invesco S&P MidCap 400 Pure Growth ETFRFG · Overlap 60% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
State Street SPDR S&P 400 Mid Cap Growth ETF (MDYG)
- Expense ratio
- 0.15%
- Fund assets
- 2.81B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Nov 8, 2005
- Number of holdings
- 248
| Name | Ticker | Weight |
|---|---|---|
| OKTA INC | OKTA | 1.98% |
| TECHNIPFMC PLC | FTI | 1.53% |
| ATI INC | ATI | 1.47% |
| NVENT ELECTRIC PLC | NVT | 1.35% |
| UNITED THERAPEUTICS CORP | UTHR | 1.33% |
| TENET HEALTHCARE CORP | THC | 1.27% |
| XPO INC | XPO | 1.26% |
| ROKU INC | ROKU | 1.17% |
| ROYAL GOLD INC | RGLD | 1.13% |
| WOODWARD INC | WWD | 1.12% |
| and 235 more | ||
The State Street SPDR S&P 400 Mid Cap Growth ETF strives to deliver investment performance that closely aligns with the total return of the S&P MidCap 400 Growth Index (the "Index"), excluding the impact of charges and operational costs. This Index consists of stocks chosen for their prominent growth characteristics, evaluated by metrics such as sales expansion, the earnings change to price ratio, and market momentum.
- Vanguard S&P Mid-Cap 400 Growth ETFIVOG · Overlap 95% · Expense ratio 0.10%
- iShares S&P Mid-Cap 400 Growth ETFIJK · Overlap 92% · Expense ratio 0.16%
- State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD · Overlap 65% · Expense ratio 0.03%
- iShares Core S&P Mid-Cap ETFIJH · Overlap 65% · Expense ratio 0.05%
- State Street SPDR S&P MIDCAP 400 ETF TrustMDY · Overlap 65% · Expense ratio 0.23%
- Vanguard S&P Mid-Cap 400 ETFIVOO · Overlap 65% · Expense ratio 0.07%
- iShares ESG Select Screened S&P Mid-Cap ETFXJH · Overlap 64% · Expense ratio 0.12%
- Invesco S&P MidCap 400 Pure Growth ETFRFG · Overlap 60% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
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