Profile
| Metric | Value |
|---|---|
| Name | SPDR S&P 400 Mid Cap Growth ETF |
| Assets Under Management | $3B |
| Expense Ratio | 0.15% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 96K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| CIEN | 1.88% | |
| COHR | 1.61% | |
| LITE | 1.46% | |
| FLEX | 1.32% | |
| CASY | 1.29% | |
| CW | 1.27% | |
| UTHR | 1.25% | |
| TWLO | 1.24% | |
| PSTG | 1.22% | |
| RBA | 1.18% | |
| FTI | 1.18% | |
| RGLD | 1.17% | |
| SGI | 1.15% | |
| WWD | 1.13% | |
| THC | 1.06% | |
| BWXT | 1.05% | |
| KTOS | 1.04% | |
| XPO | 1.00% | |
| NVT | 0.98% | |
| TLN | 0.96% | |
| ATI | 0.95% | |
| CRS | 0.95% | |
| SATS | 0.94% | |
| OKTA | 0.94% | |
| FN | 0.94% | |
| GWRE | 0.91% | |
| ITT | 0.91% | |
| RBC | 0.90% | |
| APG | 0.89% | |
| HL | 0.83% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $96.43 | ||
| $89.68 | ||
| SMA 200 vs Price | -7.00% | |
| $94.74 | ||
| SMA 50 vs Price | -1.75% | |
| 1.03 | ||
| $1.37 | ||
| 52.80 | ||
| 13.39% | ||
| 21.97% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.19 | ||
| N/A | N/A | |
| 0.72% | ||
| $0.69 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.54% |
| United Kingdom | 1.61% |
| Bermuda | 0.97% |
| Cayman Islands | 0.94% |
| Ireland | 0.58% |
| Sweden | 0.32% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 26.91% |
| Technology | 23.25% |
| Healthcare | 13.59% |
| Consumer Cyclical | 9.99% |
| Financial Services | 8.05% |
| Real Estate | 4.45% |
| Basic Materials | 3.47% |
| Communication Services | 2.86% |
| Consumer Defensive | 2.77% |
| Energy | 2.65% |
| Utilities | 1.96% |
FAQ
Does MDYG pay dividends?
Yes, the SPDR S&P 400 Mid Cap Growth ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on December 22, 2025, and the next ex-dividend date has not been announced yet
What stocks are in MDYG?
As of today, SPDR S&P 400 Mid Cap Growth ETF includes 238 holdings, with 236 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are Ciena Corporation (1.88%), Coherent Corp. (1.61%) and Lumentum Holdings Inc. (1.46%)
What is the current assets under management for MDYG?
Assets under management of SPDR S&P 400 Mid Cap Growth ETF is $3B
What is MDYG average volume?
Average volume of SPDR S&P 400 Mid Cap Growth ETF is $249K
What is MDYG expense ratio?
Expense ratio of SPDR S&P 400 Mid Cap Growth ETF is 0.15%
What is MDYG inception date?
Inception date of SPDR S&P 400 Mid Cap Growth ETF is November 8, 2005
Data Sources & References
- MDYG Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-sp-400-mid-cap-growth-etf-mdyg
- MDYG Profile on Yahoo Finance finance.yahoo.com/quote/MDYG