State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG·ARCA
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State Street SPDR S&P 400 Mid Cap Growth ETF Fundamentals
Assets Under Management
2.60BUSD
Fund Flows (1Y)
-416.84MUSD
Dividend Yield (TTM)
0.67%
Discount/Premium to NAV
0.03%
Shares Outstanding
25.85M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.58% | +4.36% | +7.93% | +33.22% | +50.97% | +30.69% |
NAV Total Return | +2.62% | +3.46% | +7.14% | +34.08% | +51.28% | +36.97% |
Ratings
Aime Ratings
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No data is currently available
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Holdings Analysis
Sector
Industrials
31.41%
Technology
20.05%
Healthcare
14.24%
Consumer Cyclical
8.22%
Financial Services
7.37%
Real Estate
5.55%
Basic Materials
3.86%
Energy
3.68%
Consumer Defensive
2.22%
Industrials
31.41%
Technology
20.05%
Healthcare
14.24%
Consumer Cyclical
8.22%
Financial Services
7.37%
Real Estate
5.55%
Basic Materials
3.86%
Energy
3.68%
Consumer Defensive
2.22%
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Asset
Region
95.89%
2.01%
1.95%
0.16%
Category
Ratio
North America
95.89%
Latin America
2.01%
Europe
1.95%
Asia
0.16%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Medium-Cap Growth
Targets mid-cap companies with significant growth opportunities. These ETFs focus on firms expected to experience faster growth in terms of revenue and earnings.
Top 10 Holdings
Symbol
Ratio
FTI
TechnipFMC
1.76%
FLEX
Flex
1.63%
CW
Curtiss-Wright
1.58%
XPO
XPO
1.47%
UTHR
United Therapeutics
1.46%
WWD
Woodward
1.38%
FN
Fabrinet
1.31%
MTZ
MasTec
1.30%
ATI
ATI
1.28%
RGLD
Royal Gold
1.27%
Top 10 Weight 14.45%
244 Total Holdings
Is SPY better than MDYG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-25 | 0.129 |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.194 |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | 0.160 |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | 0.189 |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | 0.148 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.218 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.192 |
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How Much Does MDYG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MDYG?
Fund Flows
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