MDYG — State Street SPDR S&P 400 Mid Cap Growth ETF price, holdings and performance

State Street SPDR S&P 400 Mid Cap Growth ETF

State Street SPDR S&P 400 Mid Cap Growth ETF (AMEX: MDYG) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
111.96
-0.10-0.09%
OverviewShort InterestFilings
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF·AMEX
111.96-0.09%
TA
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VXUS-0.30%$86.94VUG-0.08%$89.33VTV+0.27%$224.91VO+0.05%$82.73VB-0.24%$305.37VGT-0.40%$120.96VWO-0.15%$60.38SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y27.85%Total Holdings245Perf Week4.93%
SponsorSPDRETF TypeTagsgrowthReturn% 3Y16.21%AUM$2.89BPerf Month2.42%
Fund FamilyBond TypeTags-Return% 5Y8.52%NAV/shPerf Quarter4.89%
Index-Average MaturityTags-Return% 10Y52W High112.07 -0.10%Perf Half Y16.29%
Index WeightingCommodity TypeTags-Return% SI52W Low87.01 28.67%Perf YTD21.24%
Active/PassiveQuant TypeTags-Flows% 1M2.57%Volatility1.36% 1.28%Perf Year26.79%
Dividend TTM0.63 (0.57%)ESG TypeTags-Flows% 3M12.00%ATR (14)1.73Perf 3Y52.75%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD17.63%RSI (14)62.87Perf 5Y43.19%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.06Perf 10Y161.39%
Expense0.15%Growth/ValueSMA203.54%Flows% 3YRel Volume0.70Prev Close112.06
Inverse/LeveragedMarket CapSMA502.86%Flows% 5YAvg Volume85.29KPrice111.96
IPO DateNov 08, 2005Option/ShortYes / YesSMA20011.59%52W Range %100%Volume59,309Change-0.09%
Holdings Breakdown
View Holdings as
Stocks
28.5%Industrials
3.9%Basic Materials
22.0%Technology
3.2%Energy
15.8%Healthcare
2.4%Communication Services
7.8%Consumer Cyclical
1.7%Utilities
7.4%Financial Services
1.7%Consumer Defensive
5.5%Real Estate
Assets Under Management
00.80B1.60B2.40B3.20B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-05-26
Aug-05-2607:05AM
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Aug-03-26
Aug-03-2604:17AM
FAS Wealth Partners Inc. Purchases 10,447 Shares of SPDR S&P 400 Mid Cap Growth ETF $MDYGdefenseworld.net
Jul-31-26
Jul-31-2603:10AM
S&P 500 To 10,000 - Why, When, And How Stocks Get ThereSeekingAlpha
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Fund

The State Street SPDR S&P 400 Mid Cap Growth ETF strives to deliver investment performance that closely aligns with the total return of the S&P MidCap 400 Growth Index (the "Index"), excluding the impact of charges and operational costs. This Index consists of stocks chosen for their prominent growth characteristics, evaluated by metrics such as sales expansion, the earnings change to price ratio, and market momentum.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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