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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
109.92 USD
NAV per Share | 06/08/2026
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
2,885.31 mln USD
Fund NAV | 06/08/2026
2,885.31 mln USD
Share Class NAV | 06/08/2026
No
UCITS
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Yield on 06/08/2026, 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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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 05/08/2026

Download structure in Excel
Paper Value
TWILIO INC A 1.56%
CARPENTER TECHNOLOGY 1.51%
ATI INC 1.49%
CURTISS WRIGHT CORP 1.47%
TECHNIPFMC PLC 1.47%
EVERPURE INC A 1.41%
NVENT ELECTRIC PLC 1.4%
OKTA INC 1.31%
XPO INC 1.25%
TENET HEALTHCARE CORP 1.2%
WOODWARD INC 1.19%
UNITED THERAPEUTICS CORP 1.17%
ROKU INC 1.03%
FABRINET 1%
ITT INC 0.97%
RBC BEARINGS INC 0.96%
COEUR MINING INC 0.96%
RB GLOBAL INC 0.95%
ROYAL GOLD INC 0.93%
MACOM TECHNOLOGY SOLUTIONS H 0.92%
STERLING INFRASTRUCTURE INC 0.88%
MASTEC INC 0.88%
JAZZ PHARMACEUTICALS PLC 0.88%
TOAST INC CLASS A 0.87%
ILLUMINA INC 0.87%
NEUROCRINE BIOSCIENCES INC 0.87%
API GROUP CORP 0.86%
BWX TECHNOLOGIES INC 0.82%
MKS INC 0.8%
DYNATRACE INC 0.8%
TALEN ENERGY CORP 0.8%
SOMNIGROUP INTERNATIONAL INC 0.78%
EXELIXIS INC 0.76%
BURLINGTON STORES INC 0.75%
TEXAS ROADHOUSE INC 0.73%
TTM TECHNOLOGIES 0.73%
GUIDEWIRE SOFTWARE INC 0.72%
MEDPACE HOLDINGS INC 0.71%
ELANCO ANIMAL HEALTH INC 0.7%
PENUMBRA INC 0.68%
ADVANCED ENERGY INDUSTRIES 0.67%
FIVE BELOW 0.66%
DYCOM INDUSTRIES INC 0.65%
ARROWHEAD PHARMACEUTICALS IN 0.65%
SITIME CORP 0.64%
MOOG INC CLASS A 0.62%
CACI INTERNATIONAL INC CL A 0.61%
HECLA MINING CO 0.59%
MUELLER INDUSTRIES INC 0.59%
ENCOMPASS HEALTH CORP 0.59%
SPX TECHNOLOGIES INC 0.57%
SANMINA CORP 0.57%
NEW YORK TIMES CO A 0.56%
RAMBUS INC 0.56%
COCA COLA CONSOLIDATED INC 0.56%
LINCOLN ELECTRIC HOLDINGS 0.55%
KRATOS DEFENSE + SECURITY 0.55%
LATTICE SEMICONDUCTOR CORP 0.55%
ENSIGN GROUP INC/THE 0.55%
DIGITALOCEAN HOLDINGS INC 0.54%
FLOWSERVE CORP 0.54%
WATTS WATER TECHNOLOGIES A 0.53%
BRIGHTSPRING HEALTH SERVICES 0.53%
AFFILIATED MANAGERS GROUP 0.53%
HALOZYME THERAPEUTICS INC 0.53%
DT MIDSTREAM INC 0.52%
CARETRUST REIT INC 0.52%
NUTANIX INC A 0.52%
NEXTPOWER INC CL A 0.51%
EAST WEST BANCORP INC 0.5%
GLOBUS MEDICAL INC A 0.49%
VIAVI SOLUTIONS INC 0.49%
ROIVANT SCIENCES LTD 0.48%
TETRA TECH INC 0.48%
ENTEGRIS INC 0.47%
HEALTHEQUITY INC 0.47%
INTERDIGITAL INC 0.46%
KRYSTAL BIOTECH INC 0.46%
WP CAREY INC 0.45%
FIRST INDUSTRIAL REALTY TR 0.45%
LAMAR ADVERTISING CO A 0.44%
KINSALE CAPITAL GROUP INC 0.43%
TRANSUNION 0.43%
FIRSTCASH HOLDINGS INC 0.43%
SEMTECH CORP 0.42%
HEXCEL CORP 0.42%
CLEAN HARBORS INC 0.42%
OMEGA HEALTHCARE INVESTORS 0.42%
PINTEREST INC CLASS A 0.41%
EVERCORE INC A 0.41%
DONALDSON CO INC 0.4%
ACUITY INC 0.39%
APPLIED INDUSTRIAL TECH INC 0.39%
RENAISSANCERE HOLDINGS LTD 0.38%
STIFEL FINANCIAL CORP 0.38%
ANTERO MIDSTREAM CORP 0.38%
ENERSYS 0.37%
GRACO INC 0.37%
MANHATTAN ASSOCIATES INC 0.37%
EQUITABLE HOLDINGS INC 0.37%
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