AUM $2.84BER 0.15%NAV $108.05Holdings 245Inception Nov 2005
Price Chart
Key Statistics
Previous Close
$108.00Day Range
$107.81$109.00
52-Week Range
$87.24$112.09
Avg Volume
73.7KDividend Yield
0.70%Expense Ratio
0.15%AUM
$2.84BShares Outstanding
27.1METF 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 | 30.64% |
| Technology | 23.92% |
| Healthcare | 13.59% |
| Consumer Cyclical | 7.29% |
| Financial Services | 6.70% |
| Real Estate | 5.17% |
| Basic Materials | 4.06% |
| Energy | 2.98% |
| Communication Services | 2.18% |
| Utilities | 1.83% |
| Consumer Defensive | 1.64% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.79% |
| United Kingdom | 2.15% |
| Bermuda | 0.92% |
| Cayman Islands | 0.91% |
| Ireland | 0.84% |
| Sweden | 0.29% |
| Other | 0.10% |
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 $2.84B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 245 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 | 1.65% | 614,792 | $46.6M |
| 2 | CRS | CARPENTER TECHNOLOGY | 1.62% | 76,622 | $46.0M |
| 3 | TWLO | TWILIO INC A | 1.53% | 234,022 | $43.2M |
| 4 | CW | CURTISS WRIGHT CORP | 1.50% | 56,964 | $42.6M |
| 5 | ATI | ATI INC | 1.48% | 210,455 | $42.0M |
| 6 | NVT | NVENT ELECTRIC PLC | 1.39% | 249,361 | $39.5M |
| 7 | XPO | XPO INC | 1.37% | 181,085 | $38.7M |
| 8 | WWD | WOODWARD INC | 1.33% | 91,872 | $37.8M |
| 9 | P | EVERPURE INC A | 1.29% | 486,578 | $36.5M |
| 10 | OKTA | OKTA INC | 1.24% | 258,494 | $35.1M |
| 11 | UTHR | UNITED THERAPEUTICS CORP | 1.22% | 65,444 | $34.6M |
| 12 | MTZ | MASTEC INC | 1.20% | 95,025 | $34.0M |
| 13 | STRL | STERLING INFRASTRUCTURE INC | 1.20% | 47,318 | $33.9M |
| 14 | RBA | RB GLOBAL INC | 1.10% | 287,219 | $31.3M |
| 15 | RBC | RBC BEARINGS INC | 1.02% | 48,635 | $28.9M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | +1.17% | |
| 1M | -2.43% | |
| 3M | +5.13% | |
| 6M | +10.07% | |
| YTD | +13.65% | |
| 1Y | +19.75% | |
| 3Y | +45.53% | |
| 5Y | +39.55% |
Moving Averages
20-Day MA
$108.85
Below 20-Day MA50-Day MA
$108.47
Below 50-Day MA200-Day MA
$99.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$112.09
Current Price
$107.99
52-Week Low
$87.24
$87.24$112.09
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(346 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.68% | 0.55% |
| AUM | $2.84B | $3.24B | $1.35B |
| Dividend Yield | 0.70% | 2.12% | 2.53% |
| Avg Volume | 73.7K | 207.9K | 105.6K |
| Holdings | 245 | 243 | 177 |
| Performance | |||
| 1-Month Return | -1.85% | -1.87% | -1.44% |
| 6-Month Return | +13.28% | +6.54% | +12.50% |
| YTD Return | +16.81% | +9.72% | +14.13% |
| 1-Year Return | +17.96% | +10.86% | +16.39% |
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