State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
Closed
$109.41
Closed
-(-)
At close
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About
MDYG was created on 2005-11-08 by SPDR. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 2885.73m in AUM and 244 holdings. MDYG tracks a market-cap-weighted index of growth companies selected from the S&P 400.
Company
SPDR
Asset class
Equity
Inception date
2005
Investment segment
Mid Cap
ISIN
US78464A8210
Website
Key stats
Open
$107.98
Volume
55.13K
AUM
$2.83B
Prev. close
$109.41
Expense ratio
0.15%
P/E
27.67
$107.98
Day’s Range
$110.15
$92.42
52W Range
$112.17
What’s in the fund
12
Total sectors
Industrials
28.77%
Financials
15.91%
Consumer Discretionary
14.24%
Information Technology
13.76%
Health Care
10.26%
Materials
4.62%
Consumer Staples
4.30%
Real Estate
4.30%
Energy
2.77%
Communication Services
0.68%
Others
0.39%
Returns
Performance
_
Difference
_
State Street SPDR S&P 400 Mid Cap Growth ETF
Jun
24
Dividends
The last payment date was Jun 24, 2026
Div. per Share
$0.15
Div. Yield
0.14%
Div. Growth YoY
16.60%
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