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MDYG - SPDR® S&P® 400 Mid Cap Growth ETF (USD) (US78464A8210)

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(%)
US78464A8210
MDYG ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
107.78 USD
NAV per Share | 08/07/2026
08/11/2005
Inception Date
4 times per year
Dividend payments
CEOJMS
CFI
MDYG
Ticker
Formed
Status
Equity
Investment category
Mid Cap
Sector
USA
Investor locations
S&P MidCap 400 Growth Index
Benchmark
0.15 %
Total Cost Ratio
2,813.01 mln USD
Fund NAV | 08/07/2026
2,813.01 mln USD
Share Class NAV | 08/07/2026
No
UCITS

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Yield on 08/07/2026, NYSE Arca

  • YTD
    11.5 %
  • 1M
    -0.21 %
  • 3M
    4.12 %
  • 6M
    18.27 %
  • 1Y
    21.73 %
  • 3Y
    57.57 %
  • 5Y
    44.72 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (MDYG)

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Price dynamics

Fund profile

The SPDR S&P 400 Mid Cap Growth ETF seeks to replicate as closely as possible the price and yield performance of the S&P MidCap 400 Growth Index by investing in a portfolio comprised primarily of U.S. mid-cap companies that exhibit growth characteristics

MDYG profile

The SPDR® S&P® 400 Mid Cap Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 08.11.2005 with unique ISIN - US78464A8210. Main exchange is NYSE Arca and ticker symbol is MDYG. The total expense ratio is 0.15%. The SPDR® S&P® 400 Mid Cap Growth ETF (USD) pays dividends 4 time(s) per year.

Structure MDYG on 07/07/2026

Download structure in Excel
Paper Value
TWILIO INC A 1.74%
CARPENTER TECHNOLOGY 1.59%
CURTISS WRIGHT CORP 1.53%
TECHNIPFMC PLC 1.48%
ATI INC 1.36%
OKTA INC 1.35%
NVENT ELECTRIC PLC 1.34%
EVERPURE INC A 1.34%
WOODWARD INC 1.31%
UNITED THERAPEUTICS CORP 1.3%
XPO INC 1.29%
MASTEC INC 1.2%
RB GLOBAL INC 1.14%
STERLING INFRASTRUCTURE INC 1.12%
MACOM TECHNOLOGY SOLUTIONS H 1.08%
RBC BEARINGS INC 1.03%
ROKU INC 1.01%
TENET HEALTHCARE CORP 0.98%
NEUROCRINE BIOSCIENCES INC 0.97%
BWX TECHNOLOGIES INC 0.93%
FABRINET 0.91%
MKS INC 0.91%
TALEN ENERGY CORP 0.9%
COEUR MINING INC 0.9%
ITT INC 0.89%
ROYAL GOLD INC 0.87%
API GROUP CORP 0.86%
SOMNIGROUP INTERNATIONAL INC 0.85%
ILLUMINA INC 0.85%
JAZZ PHARMACEUTICALS PLC 0.84%
TTM TECHNOLOGIES 0.81%
EXELIXIS INC 0.78%
TOAST INC CLASS A 0.76%
DYNATRACE INC 0.72%
SITIME CORP 0.71%
PENUMBRA INC 0.68%
DYCOM INDUSTRIES INC 0.67%
MEDPACE HOLDINGS INC 0.67%
ELANCO ANIMAL HEALTH INC 0.67%
TEXAS ROADHOUSE INC 0.67%
ARROWHEAD PHARMACEUTICALS IN 0.66%
BURLINGTON STORES INC 0.66%
NEW YORK TIMES CO A 0.64%
MOOG INC CLASS A 0.64%
GUIDEWIRE SOFTWARE INC 0.63%
RAMBUS INC 0.62%
DIGITALOCEAN HOLDINGS INC 0.61%
SANMINA CORP 0.6%
CACI INTERNATIONAL INC CL A 0.6%
ENCOMPASS HEALTH CORP 0.59%
SPX TECHNOLOGIES INC 0.59%
ADVANCED ENERGY INDUSTRIES 0.59%
DT MIDSTREAM INC 0.58%
LATTICE SEMICONDUCTOR CORP 0.57%
NEXTPOWER INC CL A 0.57%
HECLA MINING CO 0.57%
COCA COLA CONSOLIDATED INC 0.54%
ENSIGN GROUP INC/THE 0.54%
CARETRUST REIT INC 0.53%
WATTS WATER TECHNOLOGIES A 0.53%
FIVE BELOW 0.53%
HALOZYME THERAPEUTICS INC 0.52%
LINCOLN ELECTRIC HOLDINGS 0.52%
AFFILIATED MANAGERS GROUP 0.52%
ROIVANT SCIENCES LTD 0.51%
KRATOS DEFENSE + SECURITY 0.51%
CHART INDUSTRIES INC 0.51%
VIAVI SOLUTIONS INC 0.51%
FLOWSERVE CORP 0.49%
EAST WEST BANCORP INC 0.49%
GLOBUS MEDICAL INC A 0.48%
MUELLER INDUSTRIES INC 0.48%
FIRSTCASH HOLDINGS INC 0.47%
FIRST INDUSTRIAL REALTY TR 0.46%
NUTANIX INC A 0.46%
WP CAREY INC 0.46%
LAMAR ADVERTISING CO A 0.45%
EVERCORE INC A 0.45%
HEALTHEQUITY INC 0.45%
SEMTECH CORP 0.45%
ENTEGRIS INC 0.45%
TETRA TECH INC 0.43%
OMEGA HEALTHCARE INVESTORS 0.43%
TRANSUNION 0.43%
HIMS + HERS HEALTH INC 0.42%
KINSALE CAPITAL GROUP INC 0.41%
CLEAN HARBORS INC 0.41%
HEXCEL CORP 0.41%
ANTERO MIDSTREAM CORP 0.41%
AAON INC 0.41%
PINTEREST INC CLASS A 0.4%
ENERSYS 0.39%
RENAISSANCERE HOLDINGS LTD 0.39%
EASTGROUP PROPERTIES INC 0.39%
INTERDIGITAL INC 0.38%
DONALDSON CO INC 0.38%
ACUITY INC 0.38%
UL SOLUTIONS INC CLASS A 0.37%
ORMAT TECHNOLOGIES INC 0.37%
ONTO INNOVATION INC 0.36%
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