AUM $2.86BER 0.15%NAV $108.19Holdings 246Inception Nov 2005
Price Chart
Key Statistics
Previous Close
$108.17Day Range
$107.63$108.46
52-Week Range
$87.24$113.69
Avg Volume
73.8KDividend Yield
0.70%Expense Ratio
0.15%AUM
$2.86BShares Outstanding
27.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 23.65% |
| Industrials | 23.04% |
| Healthcare | 16.15% |
| Financial Services | 7.35% |
| Basic Materials | 7.20% |
| Consumer Cyclical | 7.15% |
| Real Estate | 5.77% |
| Energy | 3.83% |
| Communication Services | 2.37% |
| Consumer Defensive | 1.78% |
| Utilities | 1.66% |
| Cash & Others | 0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.15% |
| United Kingdom | 2.06% |
| Bermuda | 0.84% |
| Ireland | 0.83% |
| Cayman Islands | 0.80% |
| Sweden | 0.28% |
| Other | 0.04% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- Inception Date
- Nov 8, 2005
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR S&P 400 Mid Cap Growth ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400 Growth Index (the "Index")The Index contains stocks that exhibit the strongest growth characteristics based on: sales growth, earnings change to price ratio, and momentum
Similar ETFs
The State Street SPDR S&P 400 Mid Cap Growth ETF (MDYG) is an exchange-traded fund issued by SPDR that launched on Nov 8, 2005. It currently manages $2.86B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 246 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 14.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TWLO | TWILIO INC A | 1.97% | 234,560 | $55.8M |
| 2 | FTI | TECHNIPFMC PLC | 1.73% | 616,705 | $48.8M |
| 3 | P | EVERPURE INC A | 1.67% | 488,058 | $47.4M |
| 4 | OKTA | OKTA INC | 1.54% | 259,070 | $43.7M |
| 5 | ATI | ATI INC | 1.51% | 211,058 | $42.7M |
| 6 | NVT | NVENT ELECTRIC PLC | 1.33% | 249,886 | $37.6M |
| 7 | CRS | CARPENTER TECHNOLOGY | 1.26% | 76,860 | $35.5M |
| 8 | THC | TENET HEALTHCARE CORP | 1.23% | 133,233 | $34.7M |
| 9 | CDE | COEUR MINING INC | 1.21% | 1,598,115 | $34.2M |
| 10 | XPO | XPO INC | 1.17% | 181,420 | $33.2M |
| 11 | RGLD | ROYAL GOLD INC | 1.17% | 125,976 | $33.0M |
| 12 | CW | CURTISS WRIGHT CORP | 1.14% | 57,128 | $32.1M |
| 13 | UTHR | UNITED THERAPEUTICS CORP | 1.13% | 65,659 | $31.8M |
| 14 | ROKU | ROKU INC | 1.12% | 202,903 | $31.8M |
| 15 | WWD | WOODWARD INC | 1.10% | 92,157 | $31.2M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | -0.13% | |
| 1M | -1.43% | |
| 3M | +0.99% | |
| 6M | +9.95% | |
| YTD | +14.02% | |
| 1Y | +17.43% | |
| 3Y | +51.18% | |
| 5Y | +37.18% |
Moving Averages
20-Day MA
$110.23
Below 20-Day MA50-Day MA
$109.35
Below 50-Day MA200-Day MA
$102.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$113.69
Current Price
$108.26
52-Week Low
$87.24
$87.24$113.69
Current Yield
0.70%
Annual Dividend
$0.6681
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.1503 | Jun 24, 2026 |
| Mar 23, 2026 | $0.1289 | Mar 25, 2026 |
| Dec 22, 2025 | $0.1944 | Dec 24, 2025 |
| Dec 22, 2025 | $0.1944 | Dec 24, 2025 |
| Sep 22, 2025 | $0.1604 | Sep 24, 2025 |
| Sep 22, 2025 | $0.1604 | Sep 24, 2025 |
| Jun 23, 2025 | $0.1887 | Jun 25, 2025 |
| Jun 23, 2025 | $0.1887 | Jun 25, 2025 |
| Mar 24, 2025 | $0.1481 | Mar 26, 2025 |
| Mar 24, 2025 | $0.1481 | Mar 26, 2025 |
| Dec 23, 2024 | $0.2176 | Dec 26, 2024 |
| Dec 23, 2024 | $0.2176 | Dec 26, 2024 |
| Sep 23, 2024 | $0.1916 | Sep 25, 2024 |
| Sep 23, 2024 | $0.1916 | Sep 25, 2024 |
| Jun 24, 2024 | $0.2097 | Jun 26, 2024 |
| Jun 24, 2024 | $0.2097 | Jun 26, 2024 |
| Mar 18, 2024 | $0.1332 | Mar 21, 2024 |
| Mar 18, 2024 | $0.1332 | Mar 21, 2024 |
| Dec 18, 2023 | $0.2941 | Dec 21, 2023 |
| Dec 18, 2023 | $0.2941 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | MDYG | Technology(1501 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.60% | 0.55% |
| AUM | $2.86B | $7.59B | $1.38B |
| Dividend Yield | 0.70% | 3.00% | 2.53% |
| Avg Volume | 73.8K | 557.8K | 90.9K |
| Holdings | 246 | 209 | 176 |
| Performance | |||
| 1-Month Return | -3.03% | +1.66% | -0.19% |
| 6-Month Return | +3.41% | +8.19% | +6.00% |
| YTD Return | +17.19% | +14.65% | +16.47% |
| 1-Year Return | +15.69% | +18.41% | +15.53% |
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