State Street SPDR S&P 400 Mid Cap Growth ETF (MDYG)
| Assets | $2.79B |
| Expense Ratio | 0.15% |
| PE Ratio | 24.74 |
| Shares Out | 26.50M |
| Dividend (ttm) | $0.70 |
| Dividend Yield | 0.67% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.56% |
| Volume | 269,987 |
| Open | 104.53 |
| Previous Close | 105.53 |
| Day's Range | 104.24 - 104.74 |
| 52-Week Low | 87.09 |
| 52-Week High | 113.93 |
| Beta | 1.06 |
| Holdings | 249 |
| 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
14.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Twilio Inc. | TWLO | 2.36% |
| Okta, Inc. | OKTA | 1.81% |
| TechnipFMC plc | FTI | 1.55% |
| nVent Electric plc | NVT | 1.48% |
| ATI Inc. | ATI | 1.41% |
| Royal Gold, Inc. | RGLD | 1.19% |
| Tenet Healthcare Corporation | THC | 1.16% |
| United Therapeutics Corporation | UTHR | 1.14% |
| XPO, Inc. | XPO | 1.13% |
| Roku, Inc. | ROKU | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.22865 | Sep 23, 2026 |
| 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 |
Performance
MDYG had a total return of 15.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.09%.
News
Top Growth ETFs For November
Growth stocks, namely tech stocks, have proven to be viral to the COVID economy and resilient. For hungry investors looking for growth and returns, Q.ai's deep learning algorithms have identified the ...
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.