MDYG — State Street SPDR S&P 400 Mid Cap Growth ETF price, holdings and performance

State Street SPDR S&P 400 Mid Cap Growth ETF

State Street SPDR S&P 400 Mid Cap Growth ETF (AMEX: MDYG) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
104.94
-0.07-0.07%
OverviewShort InterestFilings
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF·AMEX
104.94-0.07%
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y13.42%Total Holdings246Perf Week-1.39%
SponsorSPDRETF TypeTagsgrowthReturn% 3Y14.43%AUM$2.79BPerf Month-5.37%
Fund FamilyBond TypeTags-Return% 5Y7.01%NAV/shPerf Quarter-5.06%
Index-Average MaturityTags-Return% 10Y52W High113.93 -7.89%Perf Half Y8.12%
Index WeightingCommodity TypeTags-Return% SI52W Low87.09 20.50%Perf YTD13.53%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.99% 0.94%Perf Year14.43%
Dividend TTM0.63 (0.60%)ESG TypeTags-Flows% 3M5.84%ATR (14)1.26Perf 3Y47.76%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD16.74%RSI (14)37.45Perf 5Y34.31%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.06Perf 10Y141.46%
Expense0.15%Growth/ValueSMA20-2.19%Flows% 3YRel Volume1.06Prev Close105.01
Inverse/LeveragedMarket CapSMA50-3.34%Flows% 5YAvg Volume84.25KPrice104.94
IPO DateNov 08, 2005Option/ShortYes / YesSMA2001.90%52W Range %67%Volume89,034Change-0.07%
Holdings Breakdown
View Holdings as
Stocks
26.4%Industrials
4.7%Basic Materials
23.7%Technology
3.3%Energy
16.0%Healthcare
2.4%Communication Services
7.3%Consumer Cyclical
1.8%Consumer Defensive
7.3%Financial Services
1.6%Utilities
5.5%Real Estate
Assets Under Management
00.80B1.60B2.40B3.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-12-26
Sep-12-2608:30PM
Market Valuation: Is The Market Still Overvalued?SeekingAlpha
Sep-08-26
Sep-08-2610:00PM
Our September PerspectiveSeekingAlpha
Sep-04-26
Sep-04-2603:45AM
AI Bears: Right About The Excess, May Be Wrong On The TradeSeekingAlpha
Aug-27-26
Aug-27-2608:40PM
Nvidia Picks Up The SlackSeekingAlpha
Aug-21-26
Aug-21-2610:00PM
Canadian Commodity Plays Or American AI Stocks?SeekingAlpha
Aug-19-26
Aug-19-2605:10AM
Equities Hit A Speed Bump As Semis Slide And Yields ClimbSeekingAlpha
12:11AM
SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) Hits New 1-Year High – Still a Buy?defenseworld.net
Aug-14-26
Aug-14-2603:21AM
Should State Street SPDR S&P 400 Mid Cap Growth ETF (MDYG) Be on Your Investing Radar?zacks.com
Aug-13-26
Aug-13-2605:01AM
4 Cheaper Growth ETFs for Retail Investorszacks.com
Aug-12-26
Aug-12-2601:00AM
Broadening The BaseSeekingAlpha
Aug-05-26
Aug-05-2603:05AM
S&P 500 Sees AI Bubble Deflate As Index Regresses Toward Its Mean TrendSeekingAlpha
Aug-03-26
Aug-03-2612:17AM
FAS Wealth Partners Inc. Purchases 10,447 Shares of SPDR S&P 400 Mid Cap Growth ETF $MDYGdefenseworld.net
Jul-30-26
Jul-30-2611:10PM
S&P 500 To 10,000 - Why, When, And How Stocks Get ThereSeekingAlpha
Jul-24-26
Jul-24-2602:50AM
AI Capex Depreciation Risk Is The Catch To Record EarningsSeekingAlpha
Jul-15-26
Jul-15-2606:40PM
Correlated Market Psychology: PMI And Retail Money FundsSeekingAlpha
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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