MDYG ETF

$109.89

Fund Essentials - as of Jun 30, 2026

Net Assets
$2.9B
Expense Ratio
0.15%
Dividend Yield (Current)
0.57%
Holdings
247
Inception Date
Nov 8, 2005
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+19.45%
1 Year+29.64%
3 Year+16.99%
5 Year+8.65%
10 Year+12.52%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DTDynatrace Llc0.72%
AEISAdvanced Energy Industries, Inc.0.63%
AAONAaon, Inc.0.40%
WMSAdvanced Drainag Tm B 1ln 7/260.32%
AVAVAerovironment Inc0.30%
Top 10 Concentration: 3.28%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.57%
Frequency
Quarterly
Latest Distribution
$0.15
Jun 22, 2026
12M Distributions
4 payments
Total: $0.63

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MDYG ETF Overview

MDYG ETF (State Street SPDR S&P 400 Mid Cap Growth ETF) is managed by State Street Investment Management with $2.85B in net assets. MDYG expense ratio is 0.15%, holding 247 positions across sectors including Unknown, Information Technology, Materials. Inception date: 2005-11-08.

MDYG performance shows a YTD return of 19.45%. The 1-year return is 29.64% and the 5-year return is 8.65%. MDYG dividend yield stands at 0.57%, paid quarterly.

MDYG top holdings include Dynatrace Llc (0.7%), Advanced Energy Industries, Inc. (0.6%), Aaon, Inc. (0.4%), Advanced Drainag Tm B 1ln 7/26 (0.3%), Aerovironment Inc (0.3%). View all MDYG holdings, sector breakdown, or dividend history.

MDYG can be compared against other funds using the overlap calculator or side-by-side comparison tool. MDYG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.96%
YTD
+19.45%
1 Year
+29.64%
3 Year
+16.99%

Top 10 Holdings (3.3% of portfolio)

#TickerNameSectorWeight
1DTDynatrace LlcInformation Technology0.72%
2AEISAdvanced Energy Industries, Inc.Unknown0.63%
3AAONAaon, Inc.Unknown0.40%
4WMSAdvanced Drainag Tm B 1ln 7/26Materials0.32%
5AVAVAerovironment IncIndustrials0.30%
6AFGAmerican Financial Group Inc/OhUnknown0.21%
7AMKRAmkor Technology, Inc.Unknown0.20%
8PATHUipath Inc Ser A-1 Pc PpInformation Technology0.20%
9BIOBio-Rad Laboratories-A Common StockUnknown0.16%
10HRBH&R Block, Inc.Unknown0.14%