AUM $2.90BER 0.15%NAV $109.70Holdings 246Inception Nov 2005
Price Chart
Key Statistics
Previous Close
$109.24Day Range
$109.00$110.32
52-Week Range
$87.24$113.69
Avg Volume
76.8KDividend Yield
0.70%Expense Ratio
0.15%AUM
$2.90BShares 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 | 24.72% |
| Technology | 24.37% |
| Healthcare | 15.17% |
| Consumer Cyclical | 7.25% |
| Basic Materials | 7.08% |
| Financial Services | 7.04% |
| Real Estate | 4.97% |
| Energy | 3.71% |
| Communication Services | 2.26% |
| Utilities | 1.74% |
| Consumer Defensive | 1.62% |
| Cash & Others | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.08% |
| United Kingdom | 3.82% |
| Cayman Islands | 1.05% |
| Bermuda | 0.92% |
| Ireland | 0.79% |
| Sweden | 0.27% |
| Other | 0.06% |
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 $2.90B 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 14.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | P | EVERPURE INC A | 1.85% | 488,058 | $54.3M |
| 2 | TWLO | TWILIO INC A | 1.78% | 234,760 | $52.2M |
| 3 | FTI | TECHNIPFMC PLC | 1.65% | 616,705 | $48.4M |
| 4 | ATI | ATI INC | 1.52% | 211,058 | $44.6M |
| 5 | NVT | NVENT ELECTRIC PLC | 1.33% | 250,186 | $39.0M |
| 6 | CRS | CARPENTER TECHNOLOGY | 1.30% | 76,860 | $38.0M |
| 7 | CW | CURTISS WRIGHT CORP | 1.28% | 57,128 | $37.4M |
| 8 | THC | TENET HEALTHCARE CORP | 1.25% | 133,233 | $36.7M |
| 9 | XPO | XPO INC | 1.23% | 181,620 | $36.1M |
| 10 | OKTA | OKTA INC | 1.20% | 259,370 | $35.2M |
| 11 | UTHR | UNITED THERAPEUTICS CORP | 1.18% | 65,659 | $34.6M |
| 12 | CDE | COEUR MINING INC | 1.16% | 1,600,215 | $34.1M |
| 13 | RGLD | ROYAL GOLD INC | 1.10% | 126,336 | $32.2M |
| 14 | ROKU | ROKU INC | 1.10% | 202,903 | $32.2M |
| 15 | WWD | WOODWARD INC | 1.09% | 92,157 | $31.9M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.55% | |
| 1W | -1.39% | |
| 1M | +1.32% | |
| 3M | +1.37% | |
| 6M | +8.08% | |
| YTD | +15.62% | |
| 1Y | +21.37% | |
| 3Y | +53.22% | |
| 5Y | +38.06% |
Moving Averages
20-Day MA
$110.36
Below 20-Day MA50-Day MA
$109.63
Above 50-Day MA200-Day MA
$101.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$113.69
Current Price
$109.84
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(348 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.69% | 0.55% |
| AUM | $2.90B | $3.07B | $1.38B |
| Dividend Yield | 0.70% | 2.16% | 2.53% |
| Avg Volume | 76.8K | 161.4K | 92.8K |
| Holdings | 246 | 242 | 176 |
| Performance | |||
| 1-Month Return | +2.28% | +2.37% | +2.38% |
| 6-Month Return | +8.43% | +3.88% | +8.92% |
| YTD Return | +18.19% | +12.22% | +16.47% |
| 1-Year Return | +17.24% | +11.92% | +16.14% |
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.