SPDR S&P 400 Mid Cap Grow... (MDYG)
AMEX: MDYG
· Real-Time Price · USD
91.50
-0.12 (-0.13%)
At close: Sep 29, 2025, 3:59 PM
90.00
-1.63%
After-hours: Sep 29, 2025, 06:59 PM EDT
-0.13% (1D)
| Bid | 88.92 |
| Market Cap | 2.41B |
| AUM | 2.4B |
| NAV | 90.68 |
| EPS (ttm) | 3.80 |
| PE Ratio (ttm) | 24.10 |
| Shares Out | 26.31M |
| Inception Date | Nov 8, 2005 |
| Ask | 96.25 |
| Volume | 67,200 |
| Open | 92.17 |
| Previous Close | 91.62 |
| Day's Range | 91.27 - 92.17 |
| 52-Week Range | 68.59 - 95.51 |
| Holdings | 245 |
| 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 8, 2005
Provider State Street
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 29.08% |
| Technology | 18.71% |
| Financial Services | 13.41% |
| Consumer Cyclical | 13.22% |
| Healthcare | 10.00% |
Top 10 Holdings 12.37% of assets
| Name | Symbol | Weight |
|---|---|---|
| Comfort Systems Usa,... | FIX | 1.69% |
| Pure Storage, Inc. | PSTG | 1.59% |
| Nutanix, Inc. | NTNX | 1.25% |
| Rb Global, Inc. | RBA | 1.24% |
| Guidewire Software, ... | GWRE | 1.21% |
| Curtiss-wright Corpo... | CW | 1.19% |
| United Therapeutics ... | UTHR | 1.18% |
| Coherent, Inc. | COHR | 1.01% |
| Docusign, Inc. | DOCU | 1.01% |
| Technipfmc Plc | FTI | 1.00% |
Dividends Dividend Yield 0.77%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.1604 | Sep 24, 2025 |
| Jun 23, 2025 | $0.1887 | Jun 25, 2025 |
| Mar 24, 2025 | $0.1481 | Mar 26, 2025 |
| Dec 23, 2024 | $0.2176 | Dec 26, 2024 |
| Sep 23, 2024 | $0.1916 | Sep 25, 2024 |
