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MDYG
SPDR S&P 400 Mid Cap Growth ETF

Price: $60.60
Change: $0.75 (-0.01%)
Category: Small Cap Growth Equities
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $34.56
  • 52 Week Hi $61.87
  • AUM $1,398.0 M
  • Shares 24.5 M

Analyst Report

This ETF offers exposure to mid cap stocks that exhibit growth characteristics, making MDYG a potentially useful tool for investors looking to fine tune their domestic equity exposure or implement a tilt towards a specific investment style. Investors constructing a long-term portfolio would be better off with a fund such as MDY or IJH that includes greater depth of holdings and a mix of various styles. Growth strategies often come with biases towards specific sectors, and may outperform more broadly-based indexes in certain economic environments. It should be noted that there is often considerable overlap between MDYG and its value counterpart MDYV, the result of a methodology that uses a generous definition of growth stocks. Rydex offers s pure style alternative, RFG, that is slightly more expensive but will offer a considerably more targeted focus on growth equities. Those seeking to make a meaningful tilt in their portfolio would be better served by using that fund. It should also be noted that IJK and IVOG seek to replicate the same index at comparable expense ratios. IVOG is slightly cheaper, and may be available commission free in certain accounts, while IJK will generally feature more narrow spreads. MDYG is a fine ETF, but there are a number of alternatives out there that offer more compelling methodologies, lower fees, or potentially better execution.

Historical Trading Data

  • 1 Month Avg. Volume 100,441
  • 3 Month Avg. Volume 355,968

Alternative ETFs in the Small Cap Growth Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SCHA 0.04% $9.6 B 402,888 -2.31%
Largest (AUM) IJH 0.06% $43.2 B 1 M -2.98%
Most Liquid (Volume) IWM 0.19% $38.6 B 21 M -2.10%
Top YTD Performer PBW 0.70% $741.7 M 241,788 105.13%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

243
Number of Holdings
12.92%
% Assets in Top 10
18.39%
% Assets in Top 15
44.67%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
243
Rank
34 of 51
Low
PSCU (22)
High
IWM (2019)
% Assets in Top 10
12.92%
Rank
31 of 51
Low
GSSC (3.62%)
High
LEND (80.84%)
% Assets in Top 15
18.39%
Rank
18 of 51
Low
GSSC (5.06%)
High
LEND (88.87%)
% Assets in Top 50
44.67%
Rank
17 of 51
Low
SCHA (13.10%)
High
PSCU (100.00%)

 
View Summary Analysis
 

Sector Breakdown

Asset Percentage
Common equity 99.97%
ETF Cash Component 0.03%
Sector Percentage
Industrials 19.5%
Technology 17.91%
Consumer, Cyclical 14.79%
Healthcare 14.25%
Financials 8.45%
Real Estate 8.21%
Other 5.53%
Basic Materials 5.38%
Consumer, Non-Cyclical 2.63%
Communications 1.77%
Utilities 1.13%
Energy 0.43%
ETF Cash Component 0.03%
Market Cap Percentage
Mid cap 49.81%
Small cap 47.15%
Micro cap 3.0%
ETF Cash Component 0.03%
Unknown 0.0%
Region Percentage
North America 97.29%
Europe 1.38%
Middle East 1.25%
Latin America 0.05%
ETF Cash Component 0.03%
Region Percentage
United States 97.29%
Developed Markets (ex-US) 2.63%
Emerging Markets 0.05%
ETF Cash Component 0.03%
Country Percentage
United States 97.29%
United Kingdom 1.38%
Israel 1.25%
Brazil 0.05%
ETF Cash Component 0.03%
 
View Less Charts
 
Asset Percentage
Common equity 99.97%
ETF Cash Component 0.03%
 
View More Charts
 

MDYG Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
27.34
Rank
39 of 47
Low
NUSC (-14.32)
High
PBW (74.09)

MDYG Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.06
Dividend Date
2020-09-21
Annual Dividend Rate
$0.50

$0.06
Dividend
2020-09-21
Dividend Date
$0.50
Annual Dividend Rate
Annual Dividend Yield
0.82%
Rank
31 of 48
Low
DWMC (0.08%)
High
LEND (7.48%)

MDYG Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 3.05 M 1 Month Net Flows: -54.61 M 3 Month Net Flows: -659.69 M 6 Month Net Flows: -440.6 M 1 Year Net Flows: -386.11 M 3 Year Net Flows: 97.96 M 5 Year Net Flows: 743.76 M 10 Year Net Flows: 885.44 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for MDYG on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Small Cap Growth Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- n/a
Expenses A n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

MDYG Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.535%
ETF Wtd. Average
0.19%
Category Average
0.33%
Expense Ratio
0.15%
Rank
12 of 49
Low
BKSE (0.04%)
High
DWMC (1.25%)
ESG Themes and Scores
4.75/10
ESG Score
28.05%
Global Percentile
66.14%
Peer Percentile
Environmental
Social
Governance
  • Environmental Scores
    • Revenue Exposure to Environmental Impact (%)
      Higher is better, no ESG score impact
    • Severe Environment Controversies (%)
      Lower improves ESG score
    • Sustainable Impact Solutions (%)
      6.57%
      Higher is better, no ESG score impact
    Carbon Intensity
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      97.43
      Higher is worse, no ESG score impact
    Fossil Fuel Reserves
    • Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • High Impact Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    Water Stress
    • Water Stress High Risk Business Segment (%)
      Lower improves ESG score
    • Water Stress High Risk Geography (%)
      Lower improves ESG score
    • Water Stress Exposure Moderate (%)
      Lower improves ESG score
    • Water Stress Exposure High (%)
      Lower improves ESG score
    • Water Stress Exposure Low (%)
      Higher improves ESG score
    Energy Efficiency
    • Revenue Exposure to Energy Efficiency (%)
      Higher is better, no ESG score impact
    Alternative Energy
    • Revenue Exposure to Alternative Energy (%)
      Higher is better, no ESG score impact
    Green Building
    • Revenue Exposure to Green Building (%)
      Higher is better, no ESG score impact
    Pollution Prevention
    • Revenue Exposure to Pollution Prevention (%)
      Higher is better, no ESG score impact
    Water Sustainability
    • Revenue Exposure to Water Sustainability (%)
      Higher is better, no ESG score impact
  • Social Scores
    • Revenue Exposure to Social Impact (%)
      Higher is better, no ESG score impact
    • Sustainable Impact Solutions (%)
      6.57%
      Higher is better, no ESG score impact
    • SRI Exclusion Criteria (%)
      5.7%
      Higher is worse, no ESG score impact
    Affordable Real Estate
    • Revenue Exposure to Affordable Real Estate (%)
      Higher is better, no ESG score impact
    Education
    • Revenue Exposure to Education (%)
      Higher is better, no ESG score impact
    Major Disease Treatment
    • Revenue Exposure to Major Disease Treatment (%)
      Higher is better, no ESG score impact
    Healthy Nutrition
    • Revenue Exposure to Nutrition (%)
      Higher is better, no ESG score impact
    Global Sanitation
    • Revenue Exposure to Sanitation (%)
      Higher is better, no ESG score impact
    SME Finance
    • Revenue Exposure to SME Finance (%)
      Higher is better, no ESG score impact
    Human Rights Violations
    • Human Rights Norms Violation (%)
      Higher is worse, no ESG score impact
    • Human Rights Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Human Rights Controversies (%)
      Lower improves ESG score
    Labor Rights Violations
    • Labor Norms Violation (%)
      Higher is worse, no ESG score impact
    • Labor Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Labor Controversies (%)
      Lower improves ESG score
    Customer Controversies
    • Severe Customer Controversies (%)
      Lower improves ESG score
    UN Principles Violations
    • Global Compact Compliance Violation (%)
      Higher is worse, no ESG score impact
    • Global Compact Compliance Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    Catholic Values
    • Catholic Values Fail (%)
      Higher is worse, no ESG score impact
    Sharia Compliant Investing
    • Islamic Non-Compliant (%)
      Higher is worse, no ESG score impact
    Adult Entertainment
    • Adult Entertainment Involvement (%)
      Higher is worse, no ESG score impact
    Alcohol
    • Alcohol Involvement (%)
      Higher is worse, no ESG score impact
    Gambling
    • Gambling Involvement (%)
      Higher is worse, no ESG score impact
    Nuclear Power
    • Nuclear Power Involvement (%)
      Higher is worse, no ESG score impact
    Tobacco
    • Tobacco Involvement (%)
      Higher is worse, no ESG score impact
    Weapons Involvement
    • Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Controversies Weapons Involvement (%)
      Higher is worse, no ESG score impact
    Firearms
    • Civilian Firearms Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Retailer (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Producer (%)
      Higher is worse, no ESG score impact
    Predatory Lending
    • Direct Predatory Lending Involvement (%)
      Higher is worse, no ESG score impact
    GMO Involvement
    • Genetic Engineering Involvement (%)
      Higher is worse, no ESG score impact
  • Responsible Governance Score
    • Severe Governance Controversies (%)
      Lower improves ESG score
    Board Flag
    • Board Flag (%)
      Lower improves ESG score
    Board Independence
    • Lack of Independent Board Majority (%)
      Lower improves ESG score
    • Board Independence (0-25%) (%)
      Lower improves ESG score
    • Board Independence (25-50%) (%)
      Lower improves ESG score
    • Board Independence (50-75%) (%)
      Higher improves ESG score
    • Board Independence (75-100%) (%)
      Higher improves ESG score
    Board Diversity
    • No Female Directors (%)
      Lower improves ESG score
    • Three OR More Female Directors (%)
      Higher improves ESG score
    • Females Represent 30% of Directors (%)
      Higher improves ESG score
    Entrenched Board
    • Entrenched Board (%)
      Lower improves ESG score
    Overboarding
    • Overboarding (%)
      Lower improves ESG score
    Shareholder Rights
    • Negative Director Votes (%)
      Lower improves ESG score
    • Ownership AND Control Flag (%)
      Lower improves ESG score
    • One Share One Vote (%)
      Lower improves ESG score
    • No Annual Director Elections (%)
      Lower improves ESG score
    • Does Not Use Majority Voting (%)
      Lower improves ESG score
    • Significant Votes Against Pay Practices (%)
      Lower improves ESG score
    Fund Ownership
    • Controlling Shareholder (%)
      Lower improves ESG score
    • Controlling Shareholder Concerns (%)
      Lower improves ESG score
    • Cross Shareholdings (%)
      Lower improves ESG score
    Poison Pill
    • Poison Pill (%)
      Lower improves ESG score
    Executive Compensation
    • Pay Flag (%)
      Lower improves ESG score
    • No Pay Performance Link (%)
      Lower improves ESG score
    • Lack of Internal Pay Equity (%)
      Lower improves ESG score
    • Executive Pay Non-Disclosure (%)
      Lower improves ESG score
    Accounting Flags
    • Accounting Flag (%)
      Lower improves ESG score

MDYG Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

-1.69%
1 Week Return
8.60%
4 Week Return
8.89%
13 Week Return
32.44%
26 Week Return
6.83%
Year to Date Return
13.71%
1 Year Return
25.17%
3 Year Return
59.46%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
-1.69%
Rank
16 of 50
Low
PSCU (-4.08%)
High
LEND (0.34%)
4 Week Return
8.60%
Rank
29 of 49
Low
PSCU (2.44%)
High
PBW (23.20%)
13 Week Return
8.89%
Rank
29 of 49
Low
LEND (-7.67%)
High
PBW (42.84%)
26 Week Return
32.44%
Rank
31 of 49
Low
PSCU (-5.05%)
High
PBW (141.51%)
Year to Date Return
6.83%
Rank
15 of 46
Low
LEND (-25.89%)
High
PBW (105.13%)
1 Year Return
13.71%
Rank
13 of 45
Low
LEND (-26.66%)
High
PBW (140.58%)
3 Year Return
25.17%
Rank
13 of 36
Low
PSCU (-11.64%)
High
PBW (200.96%)
5 Year Return
59.46%
Rank
12 of 27
Low
PSCU (28.55%)
High
PBW (231.41%)

 
View Summary Analysis
 

MDYG Price and Volume Chart

MDYG Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

 
View Detailed Analysis
 
5 Day Volatility
265.61%
Rank
4 of 50
Low
BBMC (12.58%)
High
IJT (294.84%)
20 Day Volatility
16.89%
Rank
42 of 49
Low
SMMV (14.67%)
High
DWMC (44.57%)
50 Day Volatility
18.03%
Rank
41 of 49
Low
SMMV (13.90%)
High
DWMC (38.94%)
200 Day Volatility
21.83%
Rank
45 of 49
Low
SMMV (17.72%)
High
DWMC (50.49%)
Beta
1.13
Rank
39 of 49
Low
PSCU (0.6)
High
STSB (1.72)
Standard Deviation
5.30%
Rank
24 of 45
Low
SFYX (1.00%)
High
MDY (36.11%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $59.02
  • 60 Day MA $58.39
  • MACD 15 Period 0.57
  • MACD 100 Period 3.90
  • Williams % Range 10 Day 48.29
  • Williams % Range 20 Day 17.35
  • RSI 10 Day 59
  • RSI 20 Day 59
  • RSI 30 Day 58
  • Ultimate Oscillator 49

Bollinger Brands

  • Lower Bollinger (10 Day) $59.93
  • Upper Bollinger (10 Day) $62.12
  • Lower Bollinger (20 Day) $54.53
  • Upper Bollinger (20 Day) $63.48
  • Lower Bollinger (30 Day) $54.08
  • Upper Bollinger (30 Day) $62.54

Support & Resistance

  • Support Level 1 $60.11
  • Support Level 2 $59.61
  • Resistance Level 1 $61.48
  • Resistance Level 2 $62.36

Stochastic

  • Stochastic Oscillator %D (1 Day) 29.48
  • Stochastic Oscillator %D (5 Day) 57.52
  • Stochastic Oscillator %K (1 Day) 44.65
  • Stochastic Oscillator %K (5 Day) 71.08

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Download the fact sheet PDF

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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