AUM $2.80BER 0.15%NAV $103.89Holdings 247Inception Nov 2005
Price Chart
Key Statistics
Previous Close
$104.18Day Range
$104.44$105.21
52-Week Range
$87.24$113.69
Avg Volume
107.7KDividend Yield
0.70%Expense Ratio
0.15%AUM
$2.80BShares Outstanding
26.9METF 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 % |
|---|---|
| Technology | 23.97% |
| Industrials | 23.23% |
| Healthcare | 16.04% |
| Consumer Cyclical | 7.41% |
| Financial Services | 7.11% |
| Basic Materials | 6.64% |
| Real Estate | 5.89% |
| Energy | 3.64% |
| Communication Services | 2.33% |
| Consumer Defensive | 1.86% |
| Utilities | 1.81% |
| Cash & Others | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.39% |
| United Kingdom | 3.89% |
| Cayman Islands | 0.92% |
| Ireland | 0.79% |
| Bermuda | 0.69% |
| Sweden | 0.26% |
| Other | 0.06% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- 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 $2.80B 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 Technology category.
Top 10 holdings represent 13.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OKTA | OKTA INC | 1.98% | 267,672 | $55.5M |
| 2 | FTI | TECHNIPFMC PLC | 1.53% | 631,205 | $42.8M |
| 3 | ATI | ATI INC | 1.47% | 219,366 | $41.3M |
| 4 | NVT | NVENT ELECTRIC PLC | 1.35% | 260,779 | $37.8M |
| 5 | UTHR | UNITED THERAPEUTICS CORP | 1.33% | 69,116 | $37.2M |
| 6 | THC | TENET HEALTHCARE CORP | 1.27% | 129,770 | $35.5M |
| 7 | XPO | XPO INC | 1.26% | 188,723 | $35.4M |
| 8 | ROKU | ROKU INC | 1.17% | 212,903 | $32.7M |
| 9 | RGLD | ROYAL GOLD INC | 1.13% | 136,382 | $31.6M |
| 10 | WWD | WOODWARD INC | 1.12% | 95,046 | $31.5M |
| 11 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | 1.08% | 111,877 | $30.2M |
| 12 | CRS | CARPENTER TECHNOLOGY | 1.08% | 79,777 | $30.2M |
| 13 | CW | CURTISS WRIGHT CORP | 1.06% | 59,511 | $29.7M |
| 14 | DT | DYNATRACE INC | 1.05% | 465,158 | $29.5M |
| 15 | ITT | ITT INC | 1.03% | 144,060 | $28.8M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.66% | |
| 1W | +0.73% | |
| 1M | -1.35% | |
| 3M | -2.94% | |
| 6M | +0.53% | |
| YTD | +10.32% | |
| 1Y | +15.71% | |
| 3Y | +58.88% | |
| 5Y | +29.82% |
Moving Averages
20-Day MA
$105.37
Below 20-Day MA50-Day MA
$107.11
Below 50-Day MA200-Day MA
$104.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$113.69
Current Price
$104.85
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 | Technology(1582 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.63% | 0.57% |
| AUM | $2.80B | $6.38B | $1.37B |
| Dividend Yield | 0.70% | 2.97% | 2.52% |
| Avg Volume | 107.7K | 496.8K | 108.8K |
| Holdings | 247 | 193 | 173 |
| Performance | |||
| 1-Month Return | -1.35% | -2.31% | -1.05% |
| 6-Month Return | +1.18% | +3.15% | +2.57% |
| YTD Return | +13.38% | +12.28% | +14.12% |
| 1-Year Return | — | +9.49% | +9.54% |
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