SPDR S&P 400™ Mid Cap Gro...

AMEX: MDYG · Real-Time Price · USD
86.86
0.14 (0.16%)
At close: Jun 30, 2025, 3:59 PM
86.87
0.02%
After-hours: Jun 30, 2025, 04:04 PM EDT
0.16%
Bid 74.81
Market Cap 2.22B
AUM 2.24B
NAV 86.31
EPS (ttm) 3.83
PE Ratio (ttm) 22.70
Shares Out 25.59M
Inception Date Nov 7, 2005
Ask 88
Volume 100.07K
Open 86.87
Previous Close 86.72
Day's Range 86.50 - 86.94
52-Week Range 68.59 - 95.51
Holdings 242
Expense Ratio 0.15%

About MDYG

The SPDR S&P 400 Mid Cap Growth ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400 Growth Index (the “Index”)The Index contains stocks that exhibit the strongest growth characteristics based on: sales growth, earnings change to price ratio, and momentum

Asset Class Equity
Ticker Symbol MDYG
Inception Date Nov 7, 2005
Provider State Street
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 28.20%
Consumer Cyclical 17.66%
Technology 12.96%
Healthcare 10.36%
Financial Services 8.86%
All Sectors

Top 10 Holdings 12.32% of assets

Name Symbol Weight
Interactive Brokers ... IBKR 1.48%
Emcor Group, Inc. EME 1.48%
Guidewire Software, ... GWRE 1.31%
Rb Global, Inc. RBA 1.29%
Comfort Systems Usa,... FIX 1.19%
Curtiss-wright Corpo... CW 1.18%
Pure Storage, Inc. PSTG 1.12%
Dynatrace, Inc. DT 1.10%
Duolingo, Inc. DUOL 1.09%
Okta, Inc. OKTA 1.08%
View More Holdings

Dividends Dividend Yield 0.93%

Ex-Dividend Amount Payment Date
Mar 24, 2025 $0.1481 Mar 26, 2025
Dec 23, 2024 $0.2176 Dec 26, 2024
Sep 23, 2024 $0.1916 Sep 25, 2024
Jun 24, 2024 $0.2097 Jun 26, 2024
Mar 18, 2024 $0.1332 Mar 21, 2024
Full Dividend History