State Street SPDR S&P 400 Mid Cap Growth ETF (MDYG)
| Assets | $2.78B |
| Expense Ratio | 0.15% |
| PE Ratio | 25.92 |
| Shares Out | 25.95M |
| Dividend (ttm) | $0.67 |
| Dividend Yield | 0.61% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.75% |
| Volume | 91,434 |
| Open | 111.64 |
| Previous Close | 109.72 |
| Day's Range | 110.50 - 111.64 |
| 52-Week Low | 83.38 |
| 52-Week High | 111.64 |
| Beta | 1.06 |
| Holdings | 243 |
| 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
16.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Flex Ltd. | FLEX | 3.00% |
| Twilio Inc. | TWLO | 1.69% |
| TechnipFMC plc | FTI | 1.56% |
| Carpenter Technology Corporation | CRS | 1.52% |
| Curtiss-Wright Corporation | CW | 1.52% |
| ATI Inc. | ATI | 1.47% |
| nVent Electric plc | NVT | 1.46% |
| XPO, Inc. | XPO | 1.46% |
| Sterling Infrastructure, Inc. | STRL | 1.44% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2024 | $0.21759 | Dec 26, 2024 |
Performance
MDYG had a total return of 32.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.52%.
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.