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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
102.87 USD
NAV per Share | 26/10/2026
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
2,793 mln USD
Fund NAV | 26/10/2026
2,793 mln USD
Share Class NAV | 26/10/2026
No
UCITS

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Yield on 26/10/2026, NYSE Arca

  • YTD
    10.12 %
  • 1M
    -2.51 %
  • 3M
    -4.51 %
  • 6M
    -1.28 %
  • 1Y
    11.58 %
  • 3Y
    61.16 %
  • 5Y
    34.19 %
  • 10Y
    186.87 %
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 23/10/2026

Download structure in Excel
Paper Value
OKTA INC 2.08%
TECHNIPFMC PLC 1.61%
UNITED THERAPEUTICS CORP 1.48%
TENET HEALTHCARE CORP 1.27%
XPO INC 1.26%
ATI INC 1.26%
ROKU INC 1.23%
NVENT ELECTRIC PLC 1.19%
ROYAL GOLD INC 1.13%
DYNATRACE INC 1.09%
WOODWARD INC 1.05%
CURTISS WRIGHT CORP 1.01%
ITT INC 1%
TOAST INC CLASS A 0.99%
MACOM TECHNOLOGY SOLUTIONS H 0.96%
EXELIXIS INC 0.94%
GUIDEWIRE SOFTWARE INC 0.92%
RB GLOBAL INC 0.92%
API GROUP CORP 0.89%
MEDPACE HOLDINGS INC 0.89%
SOMNIGROUP INTERNATIONAL INC 0.88%
RBC BEARINGS INC 0.88%
TALEN ENERGY CORP 0.86%
NEUROCRINE BIOSCIENCES INC 0.85%
HALOZYME THERAPEUTICS INC 0.84%
CARPENTER TECHNOLOGY 0.83%
CACI INTERNATIONAL INC CL A 0.82%
JAZZ PHARMACEUTICALS PLC 0.82%
COEUR MINING INC 0.81%
PENUMBRA INC 0.75%
FIVE BELOW 0.73%
ENCOMPASS HEALTH CORP 0.72%
BWX TECHNOLOGIES INC 0.68%
COCA COLA CONSOLIDATED INC 0.68%
NUTANIX INC A 0.67%
ROIVANT SCIENCES LTD 0.67%
FABRINET 0.66%
ELANCO ANIMAL HEALTH INC 0.66%
TEXAS ROADHOUSE INC 0.64%
STERLING INFRASTRUCTURE INC 0.64%
MASTEC INC 0.63%
SITIME CORP 0.63%
BRIGHTSPRING HEALTH SERVICES 0.6%
ENSIGN GROUP INC/THE 0.6%
NEW YORK TIMES CO A 0.59%
AFFILIATED MANAGERS GROUP 0.58%
WATTS WATER TECHNOLOGIES A 0.58%
MOOG INC CLASS A 0.57%
DOCUSIGN INC 0.56%
BURLINGTON STORES INC 0.56%
LINCOLN ELECTRIC HOLDINGS 0.56%
TETRA TECH INC 0.56%
MKS INC 0.55%
RAMBUS INC 0.55%
HECLA MINING CO 0.55%
EAST WEST BANCORP INC 0.54%
GLOBUS MEDICAL INC A 0.54%
DT MIDSTREAM INC 0.54%
DIGITALOCEAN HOLDINGS INC 0.53%
HEALTHEQUITY INC 0.51%
FLOWSERVE CORP 0.51%
ADVANCED ENERGY INDUSTRIES 0.51%
CARETRUST REIT INC 0.51%
MUELLER INDUSTRIES INC 0.51%
SEMTECH CORP 0.51%
MANHATTAN ASSOCIATES INC 0.5%
TTM TECHNOLOGIES 0.5%
INTERDIGITAL INC 0.5%
HUBSPOT INC 0.49%
SANMINA CORP 0.49%
KRYSTAL BIOTECH INC 0.49%
ENTEGRIS INC 0.48%
ARROWHEAD PHARMACEUTICALS IN 0.48%
CLEAN HARBORS INC 0.48%
CORCEPT THERAPEUTICS INC 0.48%
TRANSUNION 0.48%
LAMAR ADVERTISING CO A 0.48%
LATTICE SEMICONDUCTOR CORP 0.47%
SPX TECHNOLOGIES INC 0.47%
KINSALE CAPITAL GROUP INC 0.46%
BRINKER INTERNATIONAL INC 0.46%
NEXTPOWER INC 0.46%
WP CAREY INC 0.45%
FORMFACTOR INC 0.45%
RENAISSANCERE HOLDINGS LTD 0.45%
OMEGA HEALTHCARE INVESTORS 0.44%
PAYLOCITY HOLDING CORP 0.44%
AGNC INVESTMENT CORP 0.44%
QUALYS INC 0.44%
VIAVI SOLUTIONS INC 0.44%
KRATOS DEFENSE + SECURITY 0.43%
FIRST INDUSTRIAL REALTY TR 0.42%
SUN COMMUNITIES INC 0.42%
AMERICAN HEALTHCARE REIT INC 0.42%
PINTEREST INC CLASS A 0.41%
ANTERO MIDSTREAM CORP 0.41%
FIRSTCASH HOLDINGS INC 0.41%
DYCOM INDUSTRIES INC 0.4%
NEWMARKET CORP 0.39%
EASTGROUP PROPERTIES INC 0.39%
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