MDYGState Street SPDR S&P 400 Mid Cap Growth ETF

Grow my money20y track recordRanked #204 of 2,960 in this goal

Seeks to provide investment results that correspond generally to the total return performance of an index tracking medium capitalization growth securities.

By State Street Investment Management · Launched 2005

Annual Cost

0.15%

#740 of 5,562 · low cost

Fund Size

$2.8B

#598 of 5,562 · large

Return (1Y)Goal

+32.1%

Track Record

20 years

#254 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,827+28.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mid

Strategy

Index tracking

Factor

Growth

Index tracked

S&P MidCap 400 Growth Index

What it actually holds

By weight

Concentration

Top 10 holdings = 15.4% of fund✓ well diversified

State Street Global Advisors

2.2%

Ciena Corp

2.0%

Coherent Corp

1.8%

Lumentum Holdings Inc

1.6%

Flex Ltd

1.4%

Twilio Inc

1.3%

United Therapeutics Corp

1.3%

Pure Storage Inc

1.3%

Casey's General Stores Inc

1.3%

Curtiss-Wright Corp

1.2%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Industrials

30.2%

Technology

24.8%

Healthcare

13.7%

Consumer Cyclical

7.5%

Financial Services

6.7%

Real Estate

5.3%

Basic Materials

3.5%

Energy

3.2%

Other

5.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.5%Moderate

Year-on-year price swings

Max drawdown

-39.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.75Decent risk-adjusted returns

Sortino (3Y)

1.10Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the total return performance of an index tracking medium capitalization growth securities.
Strategy: Employs a sampling strategy to track the S&P MidCap 400 Growth Index, investing at least 80% of total assets in securities comprising the Index. The Fund may invest in a subset of the Index securities or substantially all in the same proportions. It may also invest in cash equivalents for management purposes. The Index measures mid-cap growth stocks based on sales growth, earnings changes, and momentum, and is reconstituted annually and rebalanced quarterly.
Inception date: November 8, 2005
Fund family: State Street Investment Management