State Street SPDR S&P 400... (MDYG)
NYSEArca: MDYG
· Real-Time Price · USD
109.72
-1.18 (-1.06%)
At close: Aug 20, 2026, 3:59 PM
State Street SPDR S&P 400 Mid Cap Growth ETF (MDYG) ETF Price, Holdings & Analysis
-1.06% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 2.81B |
| NAV | 111.36 |
| Beta | 1.05 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 27.33 |
| Shares Out | n/a |
| Inception Date | Nov 8, 2005 |
| Ask | 0 |
| Volume | 63,634 |
| Avg. Volume (20D) | 87,645 |
| Open | 110.14 |
| Previous Close | 110.90 |
| Day's Range | 109.71 - 110.83 |
| 52-Week Range | 87.09 - 113.93 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About MDYG
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth segment of the U.S. equity market.
Asset Class Equity
Ticker Symbol MDYG
Inception Date Nov 8, 2005
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 28.47% |
| Technology | 21.99% |
| Healthcare | 15.85% |
| Consumer Cyclical | 7.84% |
| Financial Services | 7.38% |
Top 10 Holdings 14.05% of assets
| Name | Symbol | Weight |
|---|---|---|
| Twilio Inc Class A | TWLO | 1.65% |
| Technipfmc PLC | FTI | 1.57% |
| Curtiss-wright Corp | CW | 1.47% |
| Carpenter Technology... | CRS | 1.42% |
| Ati Inc | ATI | 1.41% |
| Nvent Electric PLC | NVT | 1.37% |
| Everpure Inc Class A | P | 1.34% |
| Okta Inc Class A | OKTA | 1.31% |
| Xpo Inc | XPO | 1.30% |
| United Therapeutics ... | UTHR | 1.21% |
Dividends Dividend Yield 0.58%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.1500 | n/a |
| Mar 23, 2026 | $0.1290 | n/a |
| Dec 22, 2025 | $0.1940 | n/a |
| Sep 22, 2025 | $0.1600 | n/a |
| Jun 23, 2025 | $0.1890 | n/a |
