MDYGState Street SPDR S&P 400 Mid Cap Growth ETF·AMEX
103.30+0.42%
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Fund Snapshot
Category—Asset TypeEquityTagsmid-capReturn% 1Y12.91%Total Holdings247Perf Week0.41%
SponsorSPDRETF TypeTagsgrowthReturn% 3Y17.64%AUM$2.84BPerf Month-3.11%
Fund FamilyBond TypeTags—Return% 5Y6.07%NAV/shPerf Quarter-6.64%
Index—Average MaturityTags—Return% 10Y52W High113.93 -9.33%Perf Half Y-0.57%
Index WeightingCommodity TypeTags—Return% SI52W Low87.09 18.61%Perf YTD11.76%
Active/PassiveQuant TypeTags—Flows% 1M-1.02%Volatility1.35% 1.26%Perf Year13.21%
Dividend TTM0.70 (0.68%)ESG TypeTags—Flows% 3M-0.99%ATR (14)1.56Perf 3Y57.78%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD14.86%RSI (14)44.64Perf 5Y27.96%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.05Perf 10Y148.08%
Expense0.15%Growth/ValueSMA20-1.09%Flows% 3YRel Volume1.42Prev Close102.87
Inverse/LeveragedMarket CapSMA50-2.29%Flows% 5YAvg Volume93.46KPrice103.30
IPO DateNov 08, 2005Option/ShortYes / YesSMA200-1.24%52W Range %60%Volume132,392Change0.42%
Holdings Breakdown
View Holdings as
Stocks
27.9%Industrials
4.0%Basic Materials
19.3%Technology
3.1%Energy
16.9%Healthcare
2.4%Communication Services
8.6%Financial Services
2.1%Utilities
8.5%Consumer Cyclical
1.4%Consumer Defensive
5.6%Real Estate
Assets Under Management
00.80B1.60B2.40B3.20BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-28-26
Oct-22-26
Oct-20-26
Oct-20-2607:05PM
Oct-17-26
Oct-15-26
Oct-11-26
Oct-06-26
Oct-01-26
Sep-29-26
Sep-18-26
Sep-12-26
Sep-08-26
Sep-08-2610:00PM
Sep-04-26
Aug-27-26
Aug-27-2608:40PM
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.