State Street SPDR S&P 400 Mid Cap Growth ETF (MDYG)
| Assets | $2.71B |
| Expense Ratio | 0.15% |
| PE Ratio | 27.22 |
| Shares Out | 25.95M |
| Dividend (ttm) | $0.67 |
| Dividend Yield | 0.65% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Ratio | 17.56% |
| 1-Year Return | +33.02% |
| Volume | 264,028 |
| Open | 103.86 |
| Previous Close | 104.25 |
| Day's Range | 102.30 - 103.86 |
| 52-Week Low | 77.36 |
| 52-Week High | 106.38 |
| Beta | 1.08 |
| Holdings | 244 |
| 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
14.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Flex Ltd. | FLEX | 1.92% |
| TechnipFMC plc | FTI | 1.72% |
| Curtiss-Wright Corporation | CW | 1.51% |
| XPO, Inc. | XPO | 1.49% |
| Fabrinet | FN | 1.47% |
| United Therapeutics Corporation | UTHR | 1.39% |
| MasTec, Inc. | MTZ | 1.32% |
| nVent Electric plc | NVT | 1.31% |
| Everpure, Inc. | P | 1.28% |
| Twilio Inc. | TWLO | 1.24% |
Dividends
| 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 |
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.