SPDR S&P 400 Mid Cap Growth ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth segment of the U.S. equity market.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$91M OVER THIS RANGE
Money keeps arriving — +$26M of net inflows over the past month, about 0.9% of the fund's asset base, while the price has returned +14.4% so far this year. At 0.15% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | TWLOTWILIO | 2.50% | $301.27 | +3.0% | ||
| 2 | OKTAOKTA | 1.91% | $212.63 | +1.7% | ||
| 3 | FTITECHNIPFMC | 1.51% | $68.85 | +1.4% | ||
| 4 | NVTNVENT ELECTRIC | 1.47% | $165.77 | +3.4% | ||
| 5 | ATIATI | 1.44% | $191.14 | +0.9% | ||
| 6 | UTHRUNITED THERAPEUTICS | 1.16% | $571.38 | +5.4% | ||
| 7 | XPOXPO | 1.16% | $179.73 | +2.1% | ||
| 8 | MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS | 1.11% | $301.63 | +5.9% | ||
| 9 | THCTENET HEALTHCARE | 1.16% | $253.97 | -0.6% | ||
| 10 | CWCURTISS WRIGHT | 1.10% | $544.94 | +0.2% | ||
| 11 | ROKUROKU | 1.13% | $151.26 | -0.7% | ||
| 12 | WWDWOODWARD | 1.09% | $336.19 | +2.3% | ||
| 13 | RGLDROYAL GOLD | 1.13% | $232.33 | -1.6% | ||
| 14 | CRSCARPENTER TECHNOLOGY | 1.09% | $383.69 | -1.3% | ||
| 15 | ITTITT | 1.02% | $202.13 | +0.2% |
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| 1 month | -0.8% |
| 3 months | -4.5% |
| 6 months | +14.1% |
| YTD | +14.4% |
| 1 year | +15.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$21M |
| 1 month | +$26M |
| 3 months | +$65M |
| YTD | +$32M |
| 1 year | +$32M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.5% of the book; the top ten carry 15%. Spread across 249+ names, it behaves like roughly 148 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CAR AVIS BUDGET GROUP | $13M | $15M |
| OKTA OKTA | $5M | $5M |
| VICR VICOR | $5M | $5M |
| TWLO TWILIO | $4M | $5M |
| MP MP MATERIALS | $4M | $3M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat MDYG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -12bp on fee · 15× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -12bp on fee · 7× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -11bp on fee · 20× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -11bp on fee · 13× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -10bp on fee · 44× the assets · +$2.3B in over the month | Head-to-head |