SPDR S&P 400 Mid Cap Grow...

AMEX: MDYG · Real-Time Price · USD
89.30
0.34 (0.38%)
At close: Aug 18, 2025, 3:59 PM
89.30
0.00%
After-hours: Aug 18, 2025, 06:05 PM EDT
0.38%
Bid 80
Market Cap 2.35B
AUM 2.38B
NAV 89.33
EPS (ttm) 3.83
PE Ratio (ttm) 23.29
Shares Out 26.34M
Inception Date Nov 8, 2005
Ask 91.42
Volume 38.44K
Open 89.02
Previous Close 88.96
Day's Range 88.85 - 89.35
52-Week Range 68.59 - 95.51
Holdings 243
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
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 29.27%
Technology 17.33%
Financial Services 15.01%
Consumer Cyclical 13.22%
Healthcare 9.86%
View All Sectors

Top 10 Holdings 13.07% of assets

Name Symbol Weight
Interactive Brokers ... IBKR 1.76%
Emcor Group, Inc. EME 1.73%
Comfort Systems Usa,... FIX 1.54%
Rb Global, Inc. RBA 1.38%
Curtiss-wright Corpo... CW 1.17%
Pure Storage, Inc. PSTG 1.14%
Burlington Stores, I... BURL 1.12%
Guidewire Software, ... GWRE 1.11%
Carlisle Companies I... CSL 1.07%
Equitable Holdings, ... EQH 1.05%
View More Holdings

Dividends Dividend Yield 0.88%

Ex-Dividend Amount Payment Date
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
Jun 24, 2024 $0.2097 Jun 26, 2024
Full Dividend History