AUM $2.86BER 0.15%NAV $110.22Holdings 242Inception Nov 2005
Price Chart
Key Statistics
Previous Close
$105.86Day Range
$106.50$109.11
52-Week Range
$83.95$110.25
Avg Volume
99.2KDividend Yield
0.70%Expense Ratio
0.15%AUM
$2.86BShares Outstanding
25.8METF 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 | 30.93% |
| Technology | 21.49% |
| Healthcare | 13.73% |
| Consumer Cyclical | 8.06% |
| Financial Services | 7.09% |
| Real Estate | 5.59% |
| Energy | 3.71% |
| Basic Materials | 3.69% |
| Consumer Defensive | 2.14% |
| Utilities | 2.03% |
| Communication Services | 1.52% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.44% |
| United Kingdom | 2.18% |
| Cayman Islands | 1.32% |
| Bermuda | 0.95% |
| Ireland | 0.79% |
| Sweden | 0.30% |
| Other | 0.03% |
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 $2.86B 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 16.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FLEX | FLEX LTD | 3.17% | 568,681 | $90.4M |
| 2 | TWLO | TWILIO INC A | 1.94% | 234,465 | $55.3M |
| 3 | STRL | STERLING INFRASTRUCTURE INC | 1.65% | 47,491 | $47.0M |
| 4 | NVT | NVENT ELECTRIC PLC | 1.52% | 249,529 | $43.2M |
| 5 | FTI | TECHNIPFMC PLC | 1.51% | 625,469 | $43.0M |
| 6 | CW | CURTISS WRIGHT CORP | 1.48% | 57,028 | $42.3M |
| 7 | XPO | XPO INC | 1.39% | 181,201 | $39.6M |
| 8 | FN | FABRINET | 1.39% | 55,423 | $39.5M |
| 9 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | 1.33% | 99,737 | $38.0M |
| 10 | P | EVERPURE INC A | 1.33% | 485,019 | $38.0M |
| 11 | ATI | ATI INC | 1.33% | 210,112 | $37.9M |
| 12 | CRS | CARPENTER TECHNOLOGY | 1.33% | 76,997 | $37.8M |
| 13 | UTHR | UNITED THERAPEUTICS CORP | 1.28% | 66,586 | $36.3M |
| 14 | MTZ | MASTEC INC | 1.24% | 94,911 | $35.5M |
| 15 | WWD | WOODWARD INC | 1.16% | 92,172 | $33.1M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.05% | |
| 1W | -1.05% | |
| 1M | +2.13% | |
| 3M | +13.28% | |
| 6M | +16.85% | |
| YTD | +14.83% | |
| 1Y | +27.76% | |
| 3Y | +54.54% | |
| 5Y | +41.13% |
Moving Averages
20-Day MA
$107.45
Above 20-Day MA50-Day MA
$104.94
Above 50-Day MA200-Day MA
$96.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$110.25
Current Price
$109.08
52-Week Low
$83.95
$83.95$110.25
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(391 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.69% | 0.55% |
| AUM | $2.86B | $2.39B | $1.35B |
| Dividend Yield | 0.70% | 2.07% | 2.53% |
| Avg Volume | 99.2K | 231.1K | 114.4K |
| Holdings | 242 | 250 | 175 |
| Performance | |||
| 1-Month Return | +2.12% | +0.55% | +1.26% |
| 6-Month Return | +17.85% | +13.32% | +13.89% |
| YTD Return | +18.02% | +13.82% | +14.47% |
| 1-Year Return | +27.35% | +28.59% | +27.27% |
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