AUM$2.55B
Expense Ratio0.15%
NAV$98.28
Holdings240
InceptionNov 8, 2005
Price Chart
Key Statistics
Previous Close
$98.06Day Range
$95.87$97.28
52-Week Range
$70.44$103.02
Avg Volume
80.3KDividend Yield
0.70%Expense Ratio
0.15%AUM
$2.55BShares Outstanding
27.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 29.23% |
| Technology | 22.27% |
| Healthcare | 13.54% |
| Consumer Cyclical | 9.51% |
| Financial Services | 7.06% |
| Real Estate | 4.89% |
| Basic Materials | 3.69% |
| Energy | 3.28% |
| Consumer Defensive | 2.33% |
| Communication Services | 2.31% |
| Utilities | 1.89% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.41% |
| United Kingdom | 3.16% |
| Singapore | 1.30% |
| Cayman Islands | 1.09% |
| Bermuda | 1.06% |
| Ireland | 0.65% |
| Sweden | 0.27% |
| Other | 0.06% |
Fund Information
- Issuer
- SPDR
- Category
- Industrials
- Subcategory
- Mid Cap
- 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 $2.55B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 240 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 16.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HOLDINGS INC | 2.74% | 104,063 | $70.1M |
| 2 | COHR | COHERENT CORP | 2.36% | 230,756 | $60.3M |
| 3 | FTI | TECHNIPFMC PLC | 1.51% | 593,800 | $38.6M |
| 4 | CW | CURTISS WRIGHT CORP | 1.49% | 54,141 | $38.2M |
| 5 | CASY | CASEY S GENERAL STORES INC | 1.48% | 54,560 | $37.7M |
| 6 | WWD | WOODWARD INC | 1.33% | 88,063 | $34.1M |
| 7 | UTHR | UNITED THERAPEUTICS CORP | 1.33% | 63,219 | $33.9M |
| 8 | XPO | XPO INC | 1.31% | 172,282 | $33.6M |
| 9 | RGLD | ROYAL GOLD INC | 1.31% | 118,940 | $33.6M |
| 10 | FLEX | FLEX LTD | 1.30% | 542,824 | $33.1M |
| 11 | ATI | ATI INC | 1.24% | 199,389 | $31.8M |
| 12 | THC | TENET HEALTHCARE CORP | 1.20% | 128,956 | $30.7M |
| 13 | CRS | CARPENTER TECHNOLOGY | 1.15% | 73,087 | $29.4M |
| 14 | FN | FABRINET | 1.12% | 52,578 | $28.6M |
| 15 | RBA | RB GLOBAL INC | 1.10% | 272,480 | $28.2M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.06% | — | ||
| 1W | -2.80% | — | ||
| 1M | -2.19% | — | ||
| 3M | +4.73% | — | ||
| 6M | +6.44% | — | ||
| YTD | +3.22% | — | ||
| 1Y | +23.45% | — | ||
| 3Y | +50.01% | — | ||
| 5Y | +27.55% | — |
Moving Averages
20-Day MA
$100.17
Below 20-Day MA50-Day MA
$98.16
Below 50-Day MA200-Day MA
$91.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$103.02
Current Price
$96.04
52-Week Low
$70.44
$70.44$103.02
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) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.66% | 0.44% |
| AUM | $2.55B | $4.68B | $4.99B |
| Dividend Yield | 0.70% | 1.84% | 1.61% |
| Avg Volume | 80.3K | 469.3K | 920.5K |
| Holdings | 240 | 293 | 274 |
| Performance | |||
| 1-Month Return | -2.50% | -3.97% | -3.85% |
| 6-Month Return | +7.20% | +8.01% | +4.43% |
| YTD Return | +6.09% | +4.89% | +2.23% |
| 1-Year Return | +23.19% | +25.79% | +18.84% |
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