State Street SPDR S&P 400 Mid Cap Growth ETF (MDYG)
| Assets | $2.99B |
| Expense Ratio | 0.15% |
| PE Ratio | 28.05 |
| Shares Out | 26.30M |
| Dividend (ttm) | $0.63 |
| Dividend Yield | 0.56% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.66% |
| Volume | 123,266 |
| Open | 113.30 |
| Previous Close | 113.16 |
| Day's Range | 113.07 - 113.67 |
| 52-Week Low | 87.09 |
| 52-Week High | 113.67 |
| Beta | 1.06 |
| Holdings | 246 |
| Inception Date | Nov 8, 2005 |
About MDYG
Fund Home PageThe State Street SPDR S&P 400 Mid Cap Growth ETF (MDYG) is an exchange-traded fund that is based on the S&P Mid Cap 400 Growth index, a market-cap-weighted index of growth companies selected from the S&P 400. MDYG was launched on Nov 8, 2005 and is issued by State Street.
Top 10 Holdings
14.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Everpure, Inc. | P | 1.92% |
| Twilio Inc. | TWLO | 1.87% |
| TechnipFMC plc | FTI | 1.62% |
| ATI Inc. | ATI | 1.61% |
| nVent Electric plc | NVT | 1.43% |
| Carpenter Technology Corporation | CRS | 1.40% |
| Curtiss-Wright Corporation | CW | 1.33% |
| XPO, Inc. | XPO | 1.28% |
| Okta, Inc. | OKTA | 1.28% |
| Tenet Healthcare Corporation | THC | 1.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.15034 | Jun 24, 2026 |
| Mar 23, 2026 | $0.12894 | Mar 25, 2026 |
| Dec 22, 2025 | $0.19439 | Dec 24, 2025 |
| Sep 22, 2025 | $0.16039 | Sep 24, 2025 |
| Jun 23, 2025 | $0.18874 | Jun 25, 2025 |
| Mar 24, 2025 | $0.14814 | Mar 26, 2025 |
Performance
MDYG had a total return of 26.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.58%.
News
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The SPDR S&P 400 Mid Cap Growth ETF's Underlying Holdings Imply 15% Gain Potential
For the SPDR S&P 400 Mid Cap Growth ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $58.37 per unit.
The SPDR S&P 400 Mid Cap Growth ETF's Holdings Could Mean 13% Gain Potential
For the SPDR S&P 400 Mid Cap Growth ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $58.36 per unit.