SPDR S&P 400 Mid Cap Growth ETF (MDYG)
MDYG is a passive ETF by State Street tracking the investment results of the S&P MidCap 400 Growth Index. MDYG launched on Nov 8, 2005 and has a 0.15% expense ratio.
ETF Info
| ISIN | US78464A8210 |
|---|---|
| CUSIP | 78464A821 |
| Issuer | State Street |
| Inception Date | Nov 8, 2005 |
| Region | North America (U.S.) |
| Category | Mid Cap Growth Equities |
| Index Tracked | S&P MidCap 400 Growth Index |
| Home Page | www.ssga.com |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
The SPDR S&P 400 Mid Cap Growth ETF features an expense ratio of 0.15%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SPDR S&P 400 Mid Cap Growth ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR S&P 400 Mid Cap Growth ETF had a return of 9.04% year-to-date (YTD) and 21.44% in the last 12 months. Over the past 10 years, SPDR S&P 400 Mid Cap Growth ETF had an annualized return of 9.92%, while the S&P 500 had an annualized return of 10.50%, indicating that SPDR S&P 400 Mid Cap Growth ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.04% | 5.90% |
| 1 month | -1.91% | -1.28% |
| 6 months | 18.61% | 15.51% |
| 1 year | 21.44% | 21.68% |
| 5 years (annualized) | 10.19% | 11.74% |
| 10 years (annualized) | 9.92% | 10.50% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.34% | 9.57% | 5.81% | |||||||||
| 2023 | -4.79% | -4.86% | 7.59% | 7.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
SPDR S&P 400 Mid Cap Growth ETF(MDYG)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR S&P 400 Mid Cap Growth ETF (MDYG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SPDR S&P 400 Mid Cap Growth ETF granted a 1.05% dividend yield in the last twelve months. The annual payout for that period amounted to $0.87 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.87 | $0.90 | $0.76 | $0.56 | $0.49 | $0.69 | $0.62 | $1.15 | $0.55 | $0.97 | $0.63 | $0.30 |
Dividend yield | 1.05% | 1.20% | 1.16% | 0.69% | 0.71% | 1.21% | 1.36% | 2.23% | 1.25% | 2.48% | 1.60% | 0.82% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR S&P 400 Mid Cap Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.13 | |||||||||
| 2023 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.29 |
| 2022 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.23 |
| 2021 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.19 |
| 2019 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.21 |
| 2018 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 |
| 2017 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.77 |
| 2016 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.19 |
| 2015 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.63 |
| 2014 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.40 |
| 2013 | $0.04 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR S&P 400 Mid Cap Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR S&P 400 Mid Cap Growth ETF was 59.09%, occurring on Nov 20, 2008. Recovery took 509 trading sessions.
The current SPDR S&P 400 Mid Cap Growth ETF drawdown is 5.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.09% | Oct 15, 2007 | 278 | Nov 20, 2008 | 509 | Dec 1, 2010 | 787 |
| -39.27% | Feb 21, 2020 | 22 | Mar 23, 2020 | 99 | Aug 12, 2020 | 121 |
| -29.26% | Nov 17, 2021 | 146 | Jun 16, 2022 | 427 | Feb 29, 2024 | 573 |
| -26.2% | Jul 8, 2011 | 62 | Oct 4, 2011 | 228 | Sep 7, 2012 | 290 |
| -24.01% | Sep 17, 2018 | 69 | Dec 24, 2018 | 234 | Nov 27, 2019 | 303 |
Volatility
Volatility Chart
The current SPDR S&P 400 Mid Cap Growth ETF volatility is 4.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.