Summary
- Current Price
- As of today, MDYG price is $102.87, down -1.94% on
- Current Price vs All-Time High
- MDYG price is currently -9.71% below its historical high of $113.93 set on
- Dividend Yield
- MDYG current TTM dividend yield is 0.68%
Profile
| Metric | Value |
|---|---|
| Name | State Street SPDR S&P 400 Mid Cap Growth ETF |
| Assets Under Management | $2.57B |
| Expense Ratio | 0.15% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 99.26K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| LITE | 2.63% | |
| COHR | 2.28% | |
| FTI | 1.49% | |
| CW | 1.43% | |
| CASY | 1.42% | |
| XPO | 1.38% | |
| FLEX | 1.34% | |
| WWD | 1.32% | |
| RGLD | 1.28% | |
| THC | 1.21% | |
| ATI | 1.19% | |
| UTHR | 1.19% | |
| RBA | 1.13% | |
| CRS | 1.12% | |
| FN | 1.11% | |
| PSTG | 1.09% | |
| TWLO | 1.08% | |
| MTZ | 1.03% | |
| NVT | 1.02% | |
| BWXT | 1.02% | |
| RBC | 1.02% | |
| SGI | 0.99% | |
| ITT | 0.92% | |
| KTOS | 0.90% | |
| APG | 0.89% | |
| TLN | 0.87% | |
| SATS | 0.85% | |
| MTSI | 0.84% | |
| HL | 0.79% | |
| GWRE | 0.78% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $102.87 | ||
| $104.58 | ||
| $105.86 | ||
| $103.73 | ||
| $105.60 | ||
| -$0.76 | ||
| 1.15 | ||
| $1.53 | ||
| 42.70 | ||
| 18.41% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.23 | ||
| Upcoming | N/A | N/A |
| 0.68% | ||
| $0.70 |
Country Weights
| Country | Weight |
|---|---|
| United States | 92.28% |
| United Kingdom | 3.28% |
| Singapore | 1.29% |
| Cayman Islands | 1.12% |
| Bermuda | 1.04% |
| Ireland | 0.64% |
| Sweden | 0.29% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 28.96% |
| Technology | 22.59% |
| Healthcare | 13.58% |
| Consumer Cyclical | 9.44% |
| Financial Services | 8.06% |
| Real Estate | 4.95% |
| Basic Materials | 3.46% |
| Energy | 3.30% |
| Consumer Defensive | 2.21% |
| Utilities | 1.85% |
| Communication Services | 1.58% |
FAQ
- Does MDYG pay dividends?
- Yes, the State Street SPDR S&P 400 Mid Cap Growth ETF does pays dividends, with the most recent payment being $0.23 per share. The last ex-dividend date was on September 21, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in MDYG?
- As of today, State Street SPDR S&P 400 Mid Cap Growth ETF includes 242 holdings, with 240 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are Lumentum Holdings Inc. (2.63%), Coherent Corp. (2.28%) and TechnipFMC plc (1.49%)
- What is the current assets under management for MDYG?
- Assets under management of State Street SPDR S&P 400 Mid Cap Growth ETF is $3B
- What is MDYG average volume?
- Average volume of State Street SPDR S&P 400 Mid Cap Growth ETF is $249K
- What is MDYG expense ratio?
- Expense ratio of State Street SPDR S&P 400 Mid Cap Growth ETF is 0.15%
- What is MDYG inception date?
- Inception date of State Street 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