Growth

SPDR(R) S & P 400 Mid Cap Growth ETF

$82.91

+21.2% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
(R) S & P 400 Mid Cap Growth ETF MDYG
Fund Size
$2.39 Billion
Dividend
1.1%
Fees
0.15%
Growth Index Fund VUG
Fund Size
$201 Billion
Dividend
0.6%
Fees
0.04%
Russell 1000 Growth ETF IWF
Fund Size
$82.5 Billion
Dividend
0.6%
Fees
0.18%
S&P 500 Growth ETF IVW
Fund Size
$37 Billion
Dividend
0.8%
Fees
0.18%
Small-Cap Growth Index Fund VBK
Fund Size
$33.1 Billion
Dividend
0.7%
Fees
0.07%
View 107 similar ETFs →

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $10.5 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.94 %
Beta Indicates the relationship between the price performance of a share and the market. 1.059
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 39.26
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -148.2
Profitable Companies 90
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 286.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.41
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 6.88
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 24.41
Enterprise Value to Revenue Enterprise value divided by revenue 4.56
Total Debt to Enterprise Value Total debt divided by enterprise value 0.15
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.2625
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 11.98%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 58.19%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.22%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 16.91%

Industries

Industrials 19.8%
Technology 16.5%
Finance 15.6%
Consumer Discretionary 12.8%
Healthcare 9.9%
Energy 5.8%
Consumer Staples 5.8%
Materials 4.5%
Other 3.3%
Utilities 2.1%
Real Estate 0.8%
Telecommunications 0.4%
Consumer Cyclical 0.4%
N/A 2.5%

Market cap

Micro Cap 0%
Small Cap 1%
Mid Cap 58%
Large Cap 42%
Mega Cap 0%

243 Investments

P/E-Ratio
Total Investment
Weight
State Street Global Advisors logo

MDY

State Street Global Advisors

P/E-Ratio
0.0
Total Investment
$115 Million
Weight
5.0%
Deckers Outdoor Corp logo

DECK - Manufacturing

Deckers Outdoor Corp

P/E-Ratio
28.8
Total Investment
$31 Million
Weight
1.4%
Reliance Steel & Aluminum Co logo

RS - Manufacturing

Reliance Steel & Aluminum Co

P/E-Ratio
15.3
Total Investment
$29 Million
Weight
1.3%
Carlisle Cos Inc logo

CSL - Manufacturing

Carlisle Cos Inc

P/E-Ratio
22.9
Total Investment
$27.4 Million
Weight
1.2%
GoDaddy Inc logo

GDDY - Professional, Scientific, and Technical Services

GoDaddy Inc

P/E-Ratio
12.6
Total Investment
$27 Million
Weight
1.2%
Graco Inc logo

GGG - Manufacturing

Graco Inc

P/E-Ratio
29.3
Total Investment
$26.4 Million
Weight
1.2%
Watsco Inc logo

WSO - Wholesale Trade

Watsco Inc

P/E-Ratio
32.0
Total Investment
$26.2 Million
Weight
1.1%
Lennox International Inc logo

LII - Manufacturing

Lennox International Inc

P/E-Ratio
27.7
Total Investment
$25.8 Million
Weight
1.1%
Manhattan Associates Inc logo

MANH - Information

Manhattan Associates Inc

P/E-Ratio
80.4
Total Investment
$23.9 Million
Weight
1.0%
Super Micro Computer Inc logo

SMCI - Manufacturing

Super Micro Computer Inc

P/E-Ratio
70.9
Total Investment
$23.8 Million
Weight
1.0%
Owens Corning logo

OC - Manufacturing

Owens Corning

P/E-Ratio
11.7
Total Investment
$23.8 Million
Weight
1.0%
Dynatrace Inc logo

DT - Information

Dynatrace Inc

P/E-Ratio
69.1
Total Investment
$23.5 Million
Weight
1.0%
Williams-Sonoma Inc logo

WSM - Retail Trade

Williams-Sonoma Inc

P/E-Ratio
18.9
Total Investment
$23.3 Million
Weight
1.0%
Vistra Corp logo

VST - Utilities

Vistra Corp

P/E-Ratio
17.1
Total Investment
$23.3 Million
Weight
1.0%
Neurocrine Biosciences Inc logo

NBIX - Manufacturing

Neurocrine Biosciences Inc

P/E-Ratio
52.8
Total Investment
$23.3 Million
Weight
1.0%
Lincoln Electric Holdings Inc logo

LECO - Manufacturing

Lincoln Electric Holdings Inc

P/E-Ratio
24.9
Total Investment
$22.4 Million
Weight
1.0%
TopBuild Corp logo

BLD - Construction

TopBuild Corp

P/E-Ratio
20.2
Total Investment
$21.4 Million
Weight
0.9%
Floor & Decor Holdings Inc logo

FND - Retail Trade

Floor & Decor Holdings Inc

P/E-Ratio
47.7
Total Investment
$21.4 Million
Weight
0.9%
Five Below Inc logo

FIVE - Retail Trade

Five Below Inc

P/E-Ratio
27.9
Total Investment
$21.4 Million
Weight
0.9%
Saia Inc logo

SAIA - Transportation and Warehousing

Saia Inc

P/E-Ratio
39.2
Total Investment
$21 Million
Weight
0.9%
Ovintiv Inc logo

OVV - Mining, Quarrying, and Oil and Gas Extraction

Ovintiv Inc

P/E-Ratio
6.6
Total Investment
$20.1 Million
Weight
0.9%
Toll Brothers Inc logo

TOL - Construction

Toll Brothers Inc

P/E-Ratio
8.3
Total Investment
$19.9 Million
Weight
0.9%
Casey's General Stores Inc logo

CASY - Retail Trade

Casey's General Stores Inc

P/E-Ratio
24.3
Total Investment
$18.5 Million
Weight
0.8%
EMCOR Group Inc logo

EME - Construction

EMCOR Group Inc

P/E-Ratio
25.0
Total Investment
$18.3 Million
Weight
0.8%
nVent Electric PLC logo

nVent Electric PLC

P/E-Ratio
n/a
Total Investment
$17.7 Million
Weight
0.8%