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State Street SPDR S&P 400 Mid Cap Growth ETF (MDYG)
USD107.74
-1.08 (-0.99%)
AMEX USD US Equity
NAV
USD 108.84
-1.01% vs NAV
as of 2026-07-13
AUM
USD 2.84B
TER
0.15%
Yield (TTM)
0.59%
Distribution
Distributing · Quarterly
52-week range
87.07 – 112.09
Holdings
247
Issuer
SPDR
About this ETF
The State Street SPDR S&P 400 Mid Cap Growth ETF strives to deliver investment performance that closely aligns with the total return of the S&P MidCap 400 Growth Index (the "Index"), excluding the impact of charges and operational costs. This Index consists of stocks chosen for their prominent growth characteristics, evaluated by metrics such as sales expansion, the earnings change to price ratio, and market momentum.
ISIN
US78464A8210
Issuer
SPDR
Domicile
US
Inception
2005-11-08
Asset class
Equity
Price
Top 10 holdings
| TWILIO INC A TWLO | 1.76% |
| CARPENTER TECHNOLOGY CRS | 1.56% |
| TECHNIPFMC PLC FTI | 1.55% |
| CURTISS WRIGHT CORP CW | 1.51% |
| NVENT ELECTRIC PLC NVT | 1.41% |
| ATI INC ATI | 1.38% |
| EVERPURE INC A P | 1.36% |
| XPO INC XPO | 1.32% |
| WOODWARD INC WWD | 1.31% |
| UNITED THERAPEUTICS CORP UTHR | 1.26% |
Sector mix
Price chart
USD107.74
-1.08 (-0.99%)
Loading historical data…
Returns
| 1 month | +1.78% |
| 3 months | +7.20% |
| 6 months | +12.59% |
| Year to date | +16.56% |
| 1 year | +21.15% |
| 3 years (ann.) | +15.19% |
| 5 years (ann.) | +6.70% |
| 10 years (ann.) | +10.14% |
Risk profile
| Volatility (1y, ann.) | 17.83% |
| Sharpe (1y) | 1.17 |
| Sharpe (3y) | 0.84 |
| Sortino (1y) | 1.92 |
| Max drawdown (1y) | -10.04% |
| Max drawdown (5y) | -29.38% |
| Max drawdown (full) | -59.32% |
| Beta vs S&P 500 (1y) | 1.17 |
| Correlation vs S&P 500 (1y) | 0.82 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
35
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.96%
CVaR 95% (daily)
-3.17%
GARCH vol forecast (22d)
1.21%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
14.4%
Effective holdings
148
Disclosed positions
247
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
MDYG
0.15%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-24 | USD 0.1503 |
| 2026-03-23 | 2026-03-25 | USD 0.1289 |
| 2025-12-22 | 2025-12-24 | USD 0.1944 |
| 2025-09-22 | 2025-09-24 | USD 0.1604 |
| 2025-06-23 | 2025-06-25 | USD 0.1887 |
| 2025-03-24 | 2025-03-26 | USD 0.1481 |
| 2024-12-23 | 2024-12-26 | USD 0.2176 |
| 2024-09-23 | 2024-09-25 | USD 0.1916 |
| 2024-06-24 | 2024-06-26 | USD 0.2097 |
| 2024-03-18 | 2024-03-21 | USD 0.1332 |
| 2023-12-18 | 2023-12-21 | USD 0.2941 |
| 2023-09-18 | 2023-09-21 | USD 0.2130 |
| 2023-06-20 | 2023-06-23 | USD 0.2274 |
| 2023-03-20 | 2023-03-23 | USD 0.1702 |
| 2022-12-19 | 2022-12-22 | USD 0.2340 |
| 2022-09-19 | 2022-09-22 | USD 0.2060 |
| 2022-06-21 | 2022-06-24 | USD 0.1850 |
| 2022-03-21 | 2022-03-24 | USD 0.1335 |
| 2021-09-20 | 2021-09-23 | USD 0.3610 |
| 2021-06-21 | 2021-06-24 | USD 0.1120 |
| 2021-03-22 | 2021-03-25 | USD 0.0890 |
| 2020-12-21 | 2020-12-24 | USD 0.1940 |
| 2020-09-21 | 2020-09-24 | USD 0.0620 |
| 2020-06-22 | 2020-06-25 | USD 0.1260 |
| 2020-03-23 | 2020-03-26 | USD 0.1110 |
| 2019-12-23 | 2019-12-27 | USD 0.2070 |
| 2019-09-23 | 2019-09-26 | USD 0.1720 |
| 2019-06-24 | 2019-06-27 | USD 0.1730 |
| 2019-03-18 | 2019-03-21 | USD 0.1390 |
| 2018-12-24 | 2018-12-28 | USD 0.1910 |
| 2018-09-24 | 2018-09-27 | USD 0.1870 |
| 2018-06-18 | 2018-06-21 | USD 0.1460 |
| 2018-03-19 | 2018-03-22 | USD 0.0983 |
| 2017-12-15 | 2017-12-26 | USD 0.7677 |
| 2017-09-15 | 2017-09-25 | USD 0.1383 |
| 2017-06-16 | 2017-06-26 | USD 0.1297 |
| 2017-03-17 | 2017-03-27 | USD 0.1187 |
| 2016-12-16 | 2016-12-27 | USD 0.1930 |
| 2016-09-16 | 2016-09-26 | USD 0.1399 |
| 2016-06-17 | 2016-06-27 | USD 0.1143 |
Splits
| 2018-06-13 | 3:1 |
ESG profile
Derived from holdings
covers 99.2% of the portfolio by weight
(242 scored constituents)
Environmental
62.4
class avg 63.0
Social
64.8
class avg 62.3
Governance
67.3
class avg 64.9
Total ESG
64.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P Mid-Cap ETF IJH | 0.05% | 122.37B | 64.4% |
