State Street SPDR S&P 400 Mid Cap Growth ETFMDYG

SPDRUS Stock StylesMid Cap#352 of 701 by YTD

$104.50

0.0% last session

+13.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Nov 21, 2006 – Nov 4, 2026MDYG

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−3.2%	−4.7%	+13.6%	+14.9%	+64.3%	+37.8%	+543.5%
Peer average	+0.9%	+1.4%	−1.3%	+14.0%	+16.7%	+69.5%	+46.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2.8B
Expense ratio: 0.15%
Distribution yield: 0.7%
NAV: $103.37
Volume: 149K
Avg. volume 30D: 113K
High today: $105.70
Low today: $103.22
Previous close: $104.53
52-week high: $113.93
52-week low: $87.09
Our risk indicator: 4/5

MDYG in One Breath

MDYG Among Mid Cap ETFs

YTD

#1RNINBushido+43.4%$213M

#2ISMDInspire+25.9%$332M

#3GRPMInvesco+25.7%$623M

#4IWSiShares+24.2%$14.9B

#5IMCViShares+24.1%$1.3B

#6EPSVHarbor+23.7%$5.9M

#7VOEVanguard+22.3%$22.8B

#8CVMCEaton Vance+22.0%$114M

#61MDYGSPDR+13.6%$2.8B

End-of-day Nov 5, 2026 · 94 Mid cap ETFs by YTD

$10,000 in MDYG

$10,000 in MDYG became

$13,781

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

MDYG’s Top Holdings

Today

FTITechnipfmc1.5%UTHR1.5%ATI1.4%XPO1.3%THC1.2%ROKU1.2%NVT1.2%WWD1.1%RGLD1.1%CW1.1%ITT1.1%EXEL1.0%APG1.0%RBA1.0%TOST1.0%NBIX1.0%MTSI1.0%TLN0.9%RBC0.9%SGI0.9%CACI0.9%MEDP0.9%

FTITechnipfmc1.5%UTHR1.5%ATI1.4%XPO1.3%THC1.2%ROKU1.2%NVT1.2%WWD1.1%RGLD1.1%CW1.1%ITT1.1%EXEL1.0%

IndustrialsTechnologyHealthcareConsumer CyclicalOther

SPDR MDYG · 247 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What MDYG Holds

Today

Industrials27.9%

ATI 1.4 · XPO 1.3 · NVT 1.2 · WWD 1.1 · CW 1.1 · ITT 1.1 · APG 1.0

Technology19.3%

TOST 1.0 · MTSI · CACI · DT · GWRE · FN · NTNX

Healthcare16.9%

UTHR 1.5 · THC 1.2 · EXEL 1.0 · NBIX · MEDP · JAZZ · HALO

Financial Services8.6%

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

Consumer Cyclical8.5%

SGI · FIVE · TXRH · BURL · EAT

Real Estate5.6%

CTRE · LAMR · WPC · OHI · AHR · AGNC · FR

Basic Materials4.0%

RGLD 1.1 · CRS · CDE · HL · SPXC

SPDR MDYG · share of the fund by sector · as of Nov 4, 2026

Technipfmc’s Share of MDYG

Today

1.5%

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

Technipfmc held by MDYG

$42.7M

Most Technipfmc per dollar

OIH6.4%

ADDS5.0%

PXJ4.6%

IEZ4.4%

SPDR MDYG · each square = $10 of $1,000 · as of Nov 4, 2026

MDYG’s Share of Mid Cap ETFs

Today

0.5%

of the $523B in 108 Mid cap ETFs

MDYG$2.8B0.5%

IJH$125B23.8%

VO$103B19.8%

105 others$292B55.9%

Mid cap ETF AUM · Nov 5, 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 5, 2026

Inside MDYG

247 holdings · as of Nov 4, 2026

MDYG

State Street SPDR S&P 400 Mid Cap Growth ETF

Today

#	Ticker	Company	Weight ▼
1	FTI	Technipfmc	1.52%
2	UTHR	United Therapeutics	1.50%
3	ATI	ATI	1.43%
4	XPO	XPO	1.30%
5	THC	Tenet Healthcare	1.25%
6	ROKU	ROKU	1.23%
7	NVT	Nvent Electric	1.22%
8	WWD	Woodward	1.14%
9	RGLD	Royal Gold	1.14%
10	CW	Curtiss Wright	1.07%

IndustrialsTechnologyHealthcareFinancial ServicesConsumer CyclicalReal EstateBasic MaterialsEnergyCommunication ServicesUtilitiesConsumer Defensive

SPDR MDYG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 22.6%

How It Compares

MDYG

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

YTD


IJH	iSharesRead Desk	0.05%	+13.9%	+16.4%	$124.6B
VO	VanguardRead Desk	0.03%	+14.7%	+15.3%	$103.4B
IWR	iSharesRead Desk	0.18%	+16.9%	+18.2%	$58.2B
MDY	SPDRRead Desk	0.23%	+13.6%	+16.0%	$26.1B
VOE	VanguardRead Desk	0.05%	+22.3%	+26.9%	$22.8B
MDYG	SPDRThis fundRead Desk	0.15%	+13.6%	+14.9%	$2.8B

Mid cap peers · YTD and past-year returns · as of Nov 5, 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

+13.9%

+13.6%

IJH wins+0.3 pts

Past year

+16.4%

+14.9%

IJH wins+1.5 pts

Fee

0.05%

0.15%

IJH winslower fee

Yield

1.2%

0.7%

IJH wins+0.5 pts

AUM

$125B

$2.8B

IJH44.4× more

4–0IJH wins

iShares IJH and SPDR MDYG · year-to-date · as of Nov 5, 2026 · AUM not scored

MDYG vs VOO

YTD

MDYG · SPDR S&P 400 Mid Cap Growth

+13.6%

VOO · S&P 500

+13.4%

Gap

0.3 pts

SPDR MDYG and Vanguard VOO · YTD total return · as of Nov 5, 2026

MDYG vs Its Peer Average

YTD

MDYGAvsBPeer average

1D0.0%+0.9%

1M−3.2%+1.4%

3M−4.7%−1.3%

YTD+13.6%+14.0%

1Y+14.9%+16.7%

3Y+64.3%+69.5%

5Y+37.8%+46.2%

0–7Peer average wins

107 Mid cap peers · each row scaled to its leader

The Details

MDYG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.83%

Deepest drop · 1Y−10.2%

Lowest point · 5Y−22.1%

52-week range

$104.50

$87.09−8.3% from the high$113.93

SPDR MDYG · past-year price moves · as of Nov 5, 2026

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 5, 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$103.37

Premium / discount[…]

Median spread · 30D[…]

Volume today149K

Average volume · 30D113K

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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