SPDRUS Stock StylesMid Cap#342 of 701 by YTD

State Street SPDR S&P 400 Mid Cap Growth ETFMDYG

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$101.02+1.3%

+$1.32 · Nov 6 close

Buy

AUM: $2.7B
Fee: 0.15%
Yield: 0.7%

Bumpy · 1Y: 1.4×S&P
Volume: 210K
NAV: $99.79

What's insideAll 249 →

UTHR 1.5%FTI 1.5%THC 1.4%ATI 1.4%

52-week range11% below the high

$87.09$114

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	−4.5%	−9.4%	+9.8%	+11.4%	+56.3%	+30.0%	+522.0%
Peer average	+0.2%	−1.2%	−5.6%	+10.0%	+12.7%	+61.3%	+39.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

MDYG in One Breath

MDYG Among Mid Cap ETFs

YTD

#1RNINBushido+37.1%$209M

#2ISMDInspire+20.8%$325M

#3IWSiShares+20.6%$14.8B

#4IMCViShares+20.4%$1.3B

#5EPSVHarbor+20.2%$5.7M

#6GRPMInvesco+20.1%$610M

#7VOEVanguard+18.4%$22.8B

#8ABCSAlpha Blue Capital+18.3%$13.2M

#62MDYGSPDR+9.8%$2.7B

End-of-day Nov 8, 2026 · 94 Mid cap ETFs by YTD

$10,000 in MDYG

$10,000 in MDYG became

$13,001

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

MDYG’s Top Holdings

Today

UTHRUnited Therapeutics1.5%FTI1.5%THC1.4%ATI1.4%RGLD1.3%ROKU1.3%XPO1.3%WWD1.1%TOST1.1%RBA1.1%ITT1.1%EXEL1.0%NBIX1.0%CW1.0%NVT1.0%SGI1.0%APG0.9%CDE0.9%JAZZ0.9%RBC0.9%MEDP0.9%TLN0.9%

UTHRUnited Therapeutics1.5%FTI1.5%THC1.4%ATI1.4%RGLD1.3%ROKU1.3%XPO1.3%WWD1.1%TOST1.1%RBA1.1%ITT1.1%EXEL1.0%

IndustrialsTechnologyHealthcareConsumer CyclicalOther

SPDR MDYG · 247 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What MDYG Holds

Today

Industrials27.9%

ATI 1.4 · XPO 1.3 · WWD 1.1 · RBA 1.1 · ITT 1.1 · CW · NVT

Technology19.3%

TOST 1.1 · GWRE · CACI · MTSI · DT · FN · NTNX

Healthcare16.9%

UTHR 1.5 · THC 1.4 · EXEL 1.0 · NBIX · JAZZ · MEDP · HALO

Financial Services8.6%

AMG · EWBC · KNSL · TRU · RNR · FCFS · EVR

Consumer Cyclical8.5%

SGI · FIVE · TXRH · BURL · EAT · CHDN

Real Estate5.6%

CTRE · LAMR · WPC · OHI · AGNC · AHR · SUI

Basic Materials4.5%

RGLD 1.3 · CDE · CRS · HL · SPXC · CSL

SPDR MDYG · share of the fund by sector · as of Nov 6, 2026

United’s Share of MDYG

Today

1.5%

$15 of every $1,000 in MDYG is United

United held by MDYG

$39.9M

Most United per dollar

PINK6.6%

SAWG3.3%

XMHQ3.0%

XMMO2.7%

SPDR MDYG · each square = $10 of $1,000 · as of Nov 6, 2026

MDYG’s Share of Mid Cap ETFs

Today

0.5%

of the $515B in 108 Mid cap ETFs

MDYG$2.7B0.5%

IJH$121B23.6%

VO$103B20.1%

105 others$287B55.8%

Mid cap ETF AUM · Nov 8, 2026

MDYG Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

VO$0.03

IJH$0.05

VOE$0.05

MDYG$0.15

IWR$0.18

MDY$0.23

Expense ratio · Mid cap peers · Nov 8, 2026

Inside MDYG

247 holdings · as of Nov 6, 2026

MDYG

State Street SPDR S&P 400 Mid Cap Growth ETF

Today

#	Ticker	Company	Weight ▼
1	UTHR	United Therapeutics	1.48%
2	FTI	Technipfmc	1.47%
3	THC	Tenet Healthcare	1.40%
4	ATI	ATI	1.40%
5	RGLD	Royal Gold	1.35%
6	ROKU	ROKU	1.29%
7	XPO	XPO	1.26%
8	WWD	Woodward	1.10%
9	TOST	Toast	1.10%
10	RBA	RB Global	1.07%

See all 249 holdings ↓

IndustrialsTechnologyHealthcareFinancial ServicesConsumer CyclicalReal EstateBasic MaterialsEnergyCommunication ServicesUtilitiesConsumer Defensive

SPDR MDYG · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 22.5%

All MDYG Holdings

249 holdings · as of Nov 6, 2026

MDYG

MDYG’s Holdings

Today

#
1	UTHRUnited Therapeutics	Healthcare	1.48%	$147.53	71K	$39.9M
2	FTITechnipfmc	Energy	1.47%	$146.99	648K	$39.7M
3	THCTenet Healthcare	Healthcare	1.40%	$140.20	133K	$37.9M
4	ATIATI	Industrials	1.40%	$139.52	225K	$37.7M
5	RGLDRoyal Gold	Basic Materials	1.35%	$134.74	140K	$36.4M
6	ROKUROKU	Communication Services	1.29%	$128.88	218K	$34.8M
7	XPOXPO	Industrials	1.26%	$125.60	193K	$34.0M
8	WWDWoodward	Industrials	1.10%	$110.12	97K	$29.8M
9	TOSTToast	Technology	1.10%	$109.85	848K	$29.7M
10	RBARB Global	Industrials	1.07%	$106.70	306K	$28.9M
11	ITTITT	Industrials	1.07%	$106.61	148K	$28.8M
12	EXELExelixis	Healthcare	1.04%	$103.64	409K	$28.0M
13	NBIXNeurocrine Biosciences	Healthcare	0.99%	$98.72	168K	$26.7M
14	CWCurtiss Wright	Industrials	0.97%	$97.43	61K	$26.3M
15	NVTNvent Electric	Industrials	0.97%	$96.79	267K	$26.2M

SPDR MDYG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

MDYG

State Street SPDR S&P 400 Mid Cap Growth ETF’s Peers

YTD


IJH	iSharesRead Desk	0.05%	+9.5%	+12.9%	$121.4B
VO	VanguardRead Desk	0.03%	+10.6%	+11.6%	$103.4B
IWR	iSharesRead Desk	0.18%	+12.9%	+14.7%	$56.9B
MDY	SPDRRead Desk	0.23%	+9.8%	+12.4%	$25.5B
VOE	VanguardRead Desk	0.05%	+18.4%	+22.7%	$22.8B
MDYG	SPDRThis fundRead Desk	0.15%	+9.8%	+11.4%	$2.7B

Mid cap peers · YTD and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put MDYG head to head with IJH →

IJH vs MDYG

YTD

IJHiShares · Mid capMDYGSPDR · Mid cap

Year to date

+9.5%

+9.8%

MDYG wins+0.3 pts

Past year

+12.9%

+11.4%

IJH wins+1.5 pts

Fee

0.05%

0.15%

IJH winslower fee

Yield

1.3%

0.7%

IJH wins+0.6 pts

AUM

$121B

$2.7B

IJH44.9× more

3–1IJH wins

iShares IJH and SPDR MDYG · year-to-date · as of Nov 8, 2026 · AUM not scored

MDYG vs VOO

YTD

MDYG · SPDR S&P 400 Mid Cap Growth

+9.8%

VOO · S&P 500

+8.7%

Gap

1.1 pts

SPDR MDYG and Vanguard VOO · YTD total return · as of Nov 8, 2026

MDYG vs Its Peer Average

YTD

MDYGAvsBPeer average

1D+1.3%+0.2%

1M−4.5%−1.2%

3M−9.4%−5.6%

YTD+9.8%+10.0%

1Y+11.4%+12.7%

3Y+56.3%+61.3%

5Y+30.0%+39.3%

1–6Peer average wins

107 Mid cap peers · each row scaled to its leader

How Bumpy Is MDYG?

View

MDYG

How Bumpy

1.4×the S&P 500’s swings

CalmerBumpierS&P 1×MDYG

Calm rank among 7 mid cap funds#6

Other mid cap funds0.8× to 1.4×

SPDR MDYG · daily swings over the past year vs the S&P 500

MDYG

Worst Drop

−12.1%from its Aug 17 high

Still below the high−10.9%

$10,000 at the high is now$8,910

SPDR MDYG · fall from the highest close, past year

MDYG

On a Bad Day

1.2×the S&P 500’s fall

MDYG’s worst day: Thursday, Nov 5

MDYG

−4.6%

S&P 500

−4.4%

Up days52 of every 100

S&P 500 up days52 of every 100

SPDR MDYG · average move on days the S&P 500 fell

MDYG

Return for the Bumps

1Y#6 of 7 mid cap funds

#1VOEVanguard

most for the bumps

#2IWRiShares

#3VOVanguard

#4IJHiShares

#5MDYSPDR

#6MDYGSPDR

#7VOTVanguard

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

MDYG

Cost

Today

$15a year per $10,000

IJH

VOE

VOT

MDYG

$15

IWR

$18

MDY

$23

Expense ratio 0.15%, taken from the fund’s value

MDYG

Volatility & Beta

18.4%annual volatility

S&P 500 volatility13.6%

Downside volatility12.9%

Beta vs SPY1.13

Correlation vs SPY0.83

Beta rank, lowest first, of 7#6

Daily total returns × √252 · past 254 trading days

MDYG

Max Drawdown

−12.1%peak to trough

Peak closeAug 17, 2026

Current drawdown−10.9%

Worst day−4.59% · Nov 5

Closing prices, dividends in

MDYG

Up / Down Capture

123%down capture vs SPY

Down days

123%

Up days

124%

S&P 500

100%

Up ÷ down capture1.01

Up days52.4% (S&P 52.0%)

Average daily move on SPY up days and down days

MDYG

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
VOE	1.67	2.55	11.4%	−6.9%	0.50	$5
IWR	0.75	1.10	13.8%	−8.2%	0.86	$18
VO	0.57	0.81	12.9%	−8.2%	0.80	$3
IJH	0.57	0.83	15.5%	−8.8%	0.93	$5
MDY	0.55	0.80	15.4%	−8.8%	0.92	$23
MDYG	0.40	0.57	18.4%	−12.1%	1.13	$15
VOT	−0.43	−0.58	18.6%	−14.0%	1.22	$5

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

MDYG

Trading

Today

+1.23%above its holdings’ value

Close$101.02

NAV$99.79

Fee per $10,000$15 a year

Avg. volume 30D122K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

MDYG

Fund Facts

Today

2005launched Nov 8

Tracks[…]

Exchange · CUSIPAMEX · 78464A821

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR MDYG · fund facts · as of Nov 8, 2026

MDYG

Payouts by Year

13Y

$0.23per share, Sep 2026

Distribution yield0.7%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 23, 2026

12 payouts added up$2.25 a share

SPDR MDYG · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$99.79

Premium / discount[…]

Median spread · 30D[…]

Volume today210K

Average volume · 30D122K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 23, 2026	$0.23
Jun 22, 2026	Jun 24, 2026	$0.15
Mar 23, 2026	Mar 25, 2026	$0.13
Dec 22, 2025	Dec 24, 2025	$0.19
Sep 22, 2025	Sep 24, 2025	$0.16
Jun 23, 2025	Jun 25, 2025	$0.19
Mar 24, 2025	Mar 26, 2025	$0.15
Dec 23, 2024	Dec 26, 2024	$0.22
Sep 23, 2024	Sep 25, 2024	$0.19
Jun 24, 2024	Jun 26, 2024	$0.21
Mar 18, 2024	Mar 21, 2024	$0.13
Dec 18, 2023	Dec 21, 2023	$0.29

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