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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
110.22 USD
NAV per Share | 04/06/2026
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
2,860.08 mln USD
Fund NAV | 04/06/2026
2,860.08 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 05/06/2026, 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 04/06/2026

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Paper Value
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TECHNIPFMC PLC 1.51%
CURTISS WRIGHT CORP 1.48%
XPO INC 1.39%
FABRINET 1.39%
MACOM TECHNOLOGY SOLUTIONS H 1.33%
EVERPURE INC A 1.33%
ATI INC 1.33%
CARPENTER TECHNOLOGY 1.33%
UNITED THERAPEUTICS CORP 1.28%
MASTEC INC 1.24%
WOODWARD INC 1.16%
OKTA INC 1.13%
RB GLOBAL INC 1.06%
TTM TECHNOLOGIES 1.03%
RBC BEARINGS INC 1.01%
RAMBUS INC 0.99%
ROYAL GOLD INC 0.96%
BWX TECHNOLOGIES INC 0.94%
TALEN ENERGY CORP 0.93%
NEUROCRINE BIOSCIENCES INC 0.91%
ITT INC 0.9%
API GROUP CORP 0.88%
MKS INC 0.85%
SITIME CORP 0.84%
DYCOM INDUSTRIES INC 0.79%
SOMNIGROUP INTERNATIONAL INC 0.79%
JAZZ PHARMACEUTICALS PLC 0.79%
NEXTPOWER INC CL A 0.78%
DIGITALOCEAN HOLDINGS INC 0.78%
TENET HEALTHCARE CORP 0.77%
ILLUMINA INC 0.75%
EXELIXIS INC 0.74%
DYNATRACE INC 0.7%
GUIDEWIRE SOFTWARE INC 0.69%
PENUMBRA INC 0.68%
ELANCO ANIMAL HEALTH INC 0.66%
LATTICE SEMICONDUCTOR CORP 0.66%
BURLINGTON STORES INC 0.66%
NEW YORK TIMES CO A 0.66%
ADVANCED ENERGY INDUSTRIES 0.66%
SPX TECHNOLOGIES INC 0.64%
CACI INTERNATIONAL INC CL A 0.64%
KRATOS DEFENSE + SECURITY 0.63%
TOPBUILD CORP 0.61%
HECLA MINING CO 0.61%
TEXAS ROADHOUSE INC 0.58%
FIVE BELOW 0.57%
MUELLER INDUSTRIES INC 0.57%
MOOG INC CLASS A 0.57%
ARROWHEAD PHARMACEUTICALS IN 0.57%
DT MIDSTREAM INC 0.56%
MEDPACE HOLDINGS INC 0.56%
ENCOMPASS HEALTH CORP 0.54%
LINCOLN ELECTRIC HOLDINGS 0.53%
AAON INC 0.53%
COCA COLA CONSOLIDATED INC 0.52%
FLOWSERVE CORP 0.52%
ENSIGN GROUP INC/THE 0.51%
AFFILIATED MANAGERS GROUP 0.51%
CHART INDUSTRIES INC 0.5%
NUTANIX INC A 0.48%
GLOBUS MEDICAL INC A 0.48%
EAST WEST BANCORP INC 0.48%
ENERSYS 0.47%
ORMAT TECHNOLOGIES INC 0.47%
WATTS WATER TECHNOLOGIES A 0.47%
FIRSTCASH HOLDINGS INC 0.47%
PINTEREST INC CLASS A 0.46%
WP CAREY INC 0.46%
ENTEGRIS INC 0.46%
HALOZYME THERAPEUTICS INC 0.46%
CARETRUST REIT INC 0.45%
EVERCORE INC A 0.45%
FIRST INDUSTRIAL REALTY TR 0.44%
LAMAR ADVERTISING CO A 0.43%
ROIVANT SCIENCES LTD 0.42%
UL SOLUTIONS INC CLASS A 0.41%
HEALTHEQUITY INC 0.4%
CLEAN HARBORS INC 0.4%
TETRA TECH INC 0.39%
ANTERO MIDSTREAM CORP 0.39%
SOLSTICE ADV MATERIALS INC 0.38%
TRANSUNION 0.38%
OMEGA HEALTHCARE INVESTORS 0.38%
VICOR CORP 0.38%
HEXCEL CORP 0.37%
INTERDIGITAL INC 0.36%
EASTGROUP PROPERTIES INC 0.35%
ONTO INNOVATION INC 0.35%
KINSALE CAPITAL GROUP INC 0.35%
AEROVIRONMENT INC 0.35%
DONALDSON CO INC 0.35%
VALMONT INDUSTRIES 0.35%
APPLIED INDUSTRIAL TECH INC 0.35%
ACUITY INC 0.35%
GRACO INC 0.34%
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