SPDR S&P 400 Mid Cap Growth ETF

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About MDYG

MDYG tracks a market-cap-weighted index of growth companies selected from the S&P 400. The listed name for MDYG is SPDR S&P 400 Mid Cap Growth ETF (Based on S&P MidCap 400 Growth Index--symbol MUV). 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Mid-Cap Growth
CategoryMid-Cap Growth
Number of holdings
244
Number of holdings244
Inception Date
Nov 8, 2005
Inception DateNov 8, 2005

What's in this fund

Sectors

As of July 3, 2025
Industrials27.63%
Technology17.85%
Financial Services15.30%
Consumer Cyclical13.45%
Healthcare10.08%
Consumer Defensive4.76%
Real Estate4.38%
Energy3.03%
Basic Materials2.51%
Communication Services0.70%
Utilities0.31%

Top 10 Holdings (12.46% of total assets)

As of July 3, 2025
NameSymbol% Assets
Interactive BrokersIBKR1.62%
EmcorEME1.56%
RB Global IncRBA (XTSE)1.25%
Guidewire SoftwareGWRE1.24%
Comfort SystemsFIX1.22%
Curtiss WrightCW1.17%
Pure StoragePSTG1.14%
CarlisleCSL1.09%
DynatraceDT1.09%
Equitable HoldingsEQH1.08%

MDYG Key Statistics

AUM
2.29B
AUM2.29B
Price-Earnings ratio
23.78
Price-Earnings ratio23.78
30-Day yield
0.68
30-Day yield0.68
Average volume
73.15K
Average volume73.15K
High today
—
High today—
Low today
—
Low today—
Open price
$88.13
Open price$88.13
Volume
0.00
Volume0.00
52 Week high
$95.51
52 Week high$95.51
52 Week low
$68.59
52 Week low$68.59
Expense ratio
0.15
Expense ratio0.15
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.