State Street SPDR S&P 400 Mid Cap Growth ETF (MDYG)
| Assets | $2.78B |
| Expense Ratio | 0.15% |
| PE Ratio | 27.29 |
| Shares Out | 26.10M |
| Dividend (ttm) | $0.63 |
| Dividend Yield | 0.58% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Ratio | 15.73% |
| 1-Year Return | +29.14% |
| Volume | 163,147 |
| Open | 109.78 |
| Previous Close | 110.69 |
| Day's Range | 109.34 - 110.51 |
| 52-Week Low | 85.46 |
| 52-Week High | 111.74 |
| Beta | 1.06 |
| 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
14.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Carpenter Technology Corporation | CRS | 1.60% |
| Twilio Inc. | TWLO | 1.56% |
| Curtiss-Wright Corporation | CW | 1.52% |
| nVent Electric plc | NVT | 1.49% |
| ATI Inc. | ATI | 1.46% |
| Sterling Infrastructure, Inc. | STRL | 1.45% |
| TechnipFMC plc | FTI | 1.43% |
| Woodward, Inc. | WWD | 1.40% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 1.37% |
| MasTec, Inc. | MTZ | 1.33% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 24, 2025 | $0.14814 | Mar 26, 2025 |
News
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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.