AUM $2.82BER 0.15%NAV $106.67Holdings 246Inception Nov 2005
Price Chart
Key Statistics
Previous Close
$105.50Day Range
$106.13$106.63
52-Week Range
$87.24$113.69
Avg Volume
77.4KDividend Yield
0.70%Expense Ratio
0.15%AUM
$2.82BShares 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 % |
|---|---|
| Industrials | 26.38% |
| Technology | 23.68% |
| Healthcare | 15.98% |
| Consumer Cyclical | 7.33% |
| Financial Services | 7.33% |
| Real Estate | 5.51% |
| Basic Materials | 4.68% |
| Energy | 3.34% |
| Communication Services | 2.36% |
| Consumer Defensive | 1.79% |
| Utilities | 1.62% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.11% |
| United Kingdom | 2.10% |
| Bermuda | 0.86% |
| Ireland | 0.84% |
| Cayman Islands | 0.76% |
| Sweden | 0.29% |
| Other | 0.05% |
Fund Information
- Issuer
- SPDR
- Category
- Industrials
- 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 $2.82B 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 Industrials category.
Top 10 holdings represent 14.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TWLO | TWILIO INC A | 1.94% | 234,560 | $54.9M |
| 2 | FTI | TECHNIPFMC PLC | 1.67% | 616,705 | $47.2M |
| 3 | P | EVERPURE INC A | 1.65% | 488,058 | $46.5M |
| 4 | OKTA | OKTA INC | 1.59% | 259,070 | $44.9M |
| 5 | ATI | ATI INC | 1.51% | 211,058 | $42.5M |
| 6 | NVT | NVENT ELECTRIC PLC | 1.39% | 249,886 | $39.2M |
| 7 | THC | TENET HEALTHCARE CORP | 1.26% | 133,233 | $35.5M |
| 8 | CRS | CARPENTER TECHNOLOGY | 1.24% | 76,860 | $34.9M |
| 9 | UTHR | UNITED THERAPEUTICS CORP | 1.19% | 65,659 | $33.5M |
| 10 | XPO | XPO INC | 1.19% | 181,420 | $33.5M |
| 11 | CDE | COEUR MINING INC | 1.17% | 1,598,115 | $32.9M |
| 12 | RGLD | ROYAL GOLD INC | 1.15% | 125,976 | $32.4M |
| 13 | CW | CURTISS WRIGHT CORP | 1.15% | 57,128 | $32.4M |
| 14 | ROKU | ROKU INC | 1.12% | 202,903 | $31.6M |
| 15 | WWD | WOODWARD INC | 1.10% | 92,157 | $31.0M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.90% | |
| 1W | -1.75% | |
| 1M | -5.95% | |
| 3M | -3.84% | |
| 6M | +10.51% | |
| YTD | +12.02% | |
| 1Y | +15.69% | |
| 3Y | +49.85% | |
| 5Y | +35.74% |
Moving Averages
20-Day MA
$109.07
Below 20-Day MA50-Day MA
$109.00
Below 50-Day MA200-Day MA
$102.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$113.69
Current Price
$106.45
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 | Industrials(359 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.70% | 0.55% |
| AUM | $2.82B | $4.89B | $1.39B |
| Dividend Yield | 0.70% | 2.32% | 2.53% |
| Avg Volume | 77.4K | 190.4K | 87.7K |
| Holdings | 246 | 284 | 177 |
| Performance | |||
| 1-Month Return | -6.30% | -4.90% | -2.60% |
| 6-Month Return | +1.72% | -0.59% | +5.57% |
| YTD Return | +15.14% | +9.27% | +15.36% |
| 1-Year Return | +14.55% | +8.97% | +14.48% |
Compare with Another ETF
Search for an ETF to compare with MDYG:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.