AUM $2.82BER 0.15%NAV $104.80Holdings 247Inception Nov 2005
Price Chart
Key Statistics
Previous Close
$101.84Day Range
$102.22$103.37
52-Week Range
$87.24$113.69
Avg Volume
102.7KDividend Yield
0.70%Expense Ratio
0.15%AUM
$2.82BShares Outstanding
27.0METF 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 | 27.86% |
| Technology | 18.38% |
| Healthcare | 17.18% |
| Financial Services | 8.92% |
| Consumer Cyclical | 8.74% |
| Real Estate | 5.85% |
| Basic Materials | 3.98% |
| Energy | 2.96% |
| Communication Services | 2.54% |
| Utilities | 2.10% |
| Consumer Defensive | 1.49% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.61% |
| United Kingdom | 3.78% |
| Ireland | 0.79% |
| Cayman Islands | 0.76% |
| Bermuda | 0.74% |
| Sweden | 0.28% |
| Other | 0.04% |
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 247 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 13.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OKTA | OKTA INC | 1.95% | 270,162 | $55.2M |
| 2 | FTI | TECHNIPFMC PLC | 1.53% | 637,880 | $43.2M |
| 3 | UTHR | UNITED THERAPEUTICS CORP | 1.47% | 69,761 | $41.4M |
| 4 | XPO | XPO INC | 1.29% | 190,478 | $36.5M |
| 5 | ATI | ATI INC | 1.29% | 221,406 | $36.3M |
| 6 | THC | TENET HEALTHCARE CORP | 1.27% | 130,975 | $36.0M |
| 7 | ROKU | ROKU INC | 1.24% | 214,883 | $34.9M |
| 8 | NVT | NVENT ELECTRIC PLC | 1.20% | 263,204 | $34.0M |
| 9 | RGLD | ROYAL GOLD INC | 1.16% | 137,932 | $32.8M |
| 10 | DT | DYNATRACE INC | 1.07% | 470,488 | $30.2M |
| 11 | WWD | WOODWARD INC | 1.05% | 96,131 | $29.7M |
| 12 | CW | CURTISS WRIGHT CORP | 1.02% | 60,066 | $28.9M |
| 13 | TOST | TOAST INC CLASS A | 1.00% | 836,303 | $28.3M |
| 14 | ITT | ITT INC | 0.98% | 145,400 | $27.8M |
| 15 | EXEL | EXELIXIS INC | 0.95% | 403,474 | $26.7M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.07% | |
| 1W | -0.57% | |
| 1M | -1.69% | |
| 3M | -2.32% | |
| 6M | -0.77% | |
| YTD | +8.29% | |
| 1Y | +10.28% | |
| 3Y | +57.72% | |
| 5Y | +27.01% |
Moving Averages
20-Day MA
$104.95
Below 20-Day MA50-Day MA
$106.47
Below 50-Day MA200-Day MA
$104.43
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$113.69
Current Price
$102.92
52-Week Low
$87.24
$87.24$113.69
Current Yield
0.70%
Annual Dividend
$0.6583
Frequency
4x/year
Last Ex-Date
Sep 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.2286 | Sep 23, 2026 |
| Jun 22, 2026 | $0.1503 | Jun 24, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | MDYG | Industrials(319 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.71% | 0.57% |
| AUM | $2.82B | $2.73B | $1.36B |
| Dividend Yield | 0.70% | 2.42% | 2.52% |
| Avg Volume | 102.7K | 254.4K | 108.3K |
| Holdings | 247 | 279 | 173 |
| Performance | |||
| 1-Month Return | -2.51% | -3.27% | -1.23% |
| 6-Month Return | -3.62% | -6.58% | -0.20% |
| YTD Return | +11.31% | +4.51% | +13.25% |
| 1-Year Return | +4.25% | -2.10% | +8.54% |
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