AUM $2.69BER 0.15%NAV $103.91Holdings 242Inception Nov 2005
Price Chart
Key Statistics
Previous Close
$104.58Day Range
$103.94$104.54
52-Week Range
$78.68$105.27
Avg Volume
90.4KDividend Yield
0.70%Expense Ratio
0.15%AUM
$2.69BShares Outstanding
23.7METF 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 | 30.17% |
| Technology | 19.49% |
| Healthcare | 14.43% |
| Consumer Cyclical | 9.86% |
| Financial Services | 7.32% |
| Real Estate | 5.48% |
| Basic Materials | 3.80% |
| Energy | 3.69% |
| Consumer Defensive | 2.22% |
| Utilities | 1.96% |
| Communication Services | 1.57% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.60% |
| United Kingdom | 3.64% |
| Singapore | 1.71% |
| Cayman Islands | 1.40% |
| Bermuda | 1.07% |
| Ireland | 0.70% |
| Other | 0.60% |
| Sweden | 0.28% |
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 $2.69B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 242 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 14.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FTI | TECHNIPFMC PLC | 1.71% | 624,263 | $45.4M |
| 2 | FLEX | FLEX LTD | 1.71% | 567,385 | $45.3M |
| 3 | CW | CURTISS WRIGHT CORP | 1.54% | 56,878 | $40.9M |
| 4 | XPO | XPO INC | 1.51% | 180,752 | $40.1M |
| 5 | UTHR | UNITED THERAPEUTICS CORP | 1.45% | 66,458 | $38.5M |
| 6 | FN | FABRINET | 1.40% | 55,276 | $37.1M |
| 7 | WWD | WOODWARD INC | 1.30% | 91,994 | $34.4M |
| 8 | MTZ | MASTEC INC | 1.28% | 94,628 | $33.8M |
| 9 | PSTG | EVERPURE INC A | 1.24% | 484,084 | $32.8M |
| 10 | CRS | CARPENTER TECHNOLOGY | 1.23% | 76,848 | $32.7M |
| 11 | RGLD | ROYAL GOLD INC | 1.23% | 125,013 | $32.7M |
| 12 | ATI | ATI INC | 1.23% | 209,707 | $32.6M |
| 13 | BWXT | BWX TECHNOLOGIES INC | 1.23% | 141,103 | $32.5M |
| 14 | NVT | NVENT ELECTRIC PLC | 1.22% | 249,048 | $32.2M |
| 15 | TWLO | TWILIO INC A | 1.21% | 234,013 | $32.0M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.26% | |
| 1W | -0.92% | |
| 1M | +12.54% | |
| 3M | +6.21% | |
| 6M | +13.15% | |
| YTD | +9.79% | |
| 1Y | +32.57% | |
| 3Y | +53.19% | |
| 5Y | +30.89% |
Moving Averages
20-Day MA
$100.52
Above 20-Day MA50-Day MA
$99.47
Above 50-Day MA200-Day MA
$93.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$105.27
Current Price
$104.31
52-Week Low
$78.68
$78.68$105.27
Current Yield
0.70%
Annual Dividend
$0.6917
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.1944 | Dec 24, 2025 |
| Sep 22, 2025 | $0.1604 | Sep 24, 2025 |
| Jun 23, 2025 | $0.1887 | Jun 25, 2025 |
| Mar 24, 2025 | $0.1481 | Mar 26, 2025 |
| Dec 23, 2024 | $0.2176 | Dec 26, 2024 |
| Sep 23, 2024 | $0.1916 | Sep 25, 2024 |
| Jun 24, 2024 | $0.2097 | Jun 26, 2024 |
| Mar 18, 2024 | $0.1332 | Mar 21, 2024 |
| Dec 18, 2023 | $0.2941 | Dec 21, 2023 |
| Sep 18, 2023 | $0.2130 | Sep 21, 2023 |
| Jun 20, 2023 | $0.2273 | Jun 23, 2023 |
| Mar 20, 2023 | $0.1702 | Mar 23, 2023 |
| Dec 19, 2022 | $0.2342 | Dec 22, 2022 |
| Sep 19, 2022 | $0.2062 | Sep 22, 2022 |
| Jun 21, 2022 | $0.1849 | Jun 24, 2022 |
| Mar 21, 2022 | $0.1335 | Mar 24, 2022 |
| Sep 20, 2021 | $0.3606 | Sep 23, 2021 |
| Jun 21, 2021 | $0.1120 | Jun 24, 2021 |
| Mar 22, 2021 | $0.0893 | Mar 25, 2021 |
| Dec 21, 2020 | $0.1937 | Dec 24, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | MDYG | Industrials(380 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.64% | 0.55% |
| AUM | $2.69B | $3.14B | $1.21B |
| Dividend Yield | 0.70% | 2.03% | 2.53% |
| Avg Volume | 90.4K | 220.7K | 100.1K |
| Holdings | 242 | 265 | 176 |
| Performance | |||
| 1-Month Return | +6.99% | +6.01% | +7.09% |
| 6-Month Return | +15.47% | +11.21% | +12.05% |
| YTD Return | +13.15% | +10.60% | +9.87% |
| 1-Year Return | +35.98% | +41.06% | +34.68% |
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