SPDR S&P 400™ Mid Cap Gro... (MDYG)
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% (1D)
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 28.20% |
| Consumer Cyclical | 17.66% |
| Technology | 12.96% |
| Healthcare | 10.36% |
| Financial Services | 8.86% |
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% |
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 |
