Symbols

MDYG

·NYSE

--(--)

Key Stats

Assets Under Management

2.43BUSD

Fund Flows (1Y)

-397.32MUSD

Dividend Yield

0.77%

Discount/Premium to NAV

0.03%

Shares Outstanding

26.40M

Expense Ratio

0.15%

About State Street SPDR S&P 400 Mid Cap Growth ETF

Issuer

State Street Global Advisors

Brand

SPDR

Home Page

https://www.ssga.com/us/en/intermediary/etfs/state-street-spdr-sp-400-mid-cap-growth-etf-mdyg

Inception Date

Nov 8, 2005

Structure

Open-Ended Fund

Index Tracked

S&P MidCap 400 Growth Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

SSgA Funds Management, Inc.

Distributor

State Street Corp. (Fund Distributor)

MDYG curates a portfolio of S&P MidCap 400 (commonly known as S&P 400) companies with high sales growth, high valuations and momentum. It starts selecting constituents further down the market-cap spectrum, leading to a lower than usual average market-cap and even some exposure to small-caps. Unlike some of its peers, MDYG isn't a "pure growth" fund—its methodology allows securities to be classified into multiple categories. As such, its holdings could overlap with so-called "core" funds or even "value" funds. The fund may also heavily overweight financials, while underweighting other sectors such as consumer cyclicals. Additionally, instead of replicating the index, MDYG uses sampling indexing. The index is weighted by float-adjusted market-cap and rebalanced on a quarterly basis.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+5.53%	-0.28%	+6.02%	+1.59%	+42.34%	+34.01%
NAV Total Return	+2.25%	+1.32%	+8.89%	+2.04%	+43.42%	+47.48%

No data is currently available

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Holdings Analysis

Sector

Industrials

28.29%

Technology

20.71%

Financial Services

13.10%

Consumer Cyclical

11.46%

Healthcare

11.25%

Energy

4.22%

Real Estate

4.11%

Consumer Defensive

3.09%

Basic Materials

2.56%

Asset

Region

98.01%

1.54%

0.23%

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.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

FIX

Comfort Systems USA

2.03%

COHR

Coherent

1.62%

UTHR

United Therapeutics

1.34%

PSTG

Pure Storage

1.29%

TWLO

Twilio

1.25%

Curtiss-Wright

1.22%

RBA

RB Global

1.15%

FTI

TechnipFMC

1.07%

CIEN

Ciena

1.06%

WWD

Woodward

1.05%

Top 10 Weight 13.08%

248 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
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
2024-06-24	2024-06-24	2024-06-26	0.210
2024-03-18	2024-03-19	2024-03-21	0.133

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows