Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026MDYGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.6% | −5.9% | −10.8% | +8.4% | +10.6% | +55.5% | +28.9% | +513.9% |
| Peer average | −3.6% | −0.9% | −5.9% | +9.9% | +13.5% | +62.1% | +39.2% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $2.8B
- Expense ratio
- 0.15%
- Distribution yield
- 0.7%
- NAV
- $104.42
- Volume
- 207K
- Avg. volume 30D
- 118K
- High today
- $104.02
- Low today
- $99.50
- Previous close
- $104.50
- 52-week high
- $113.93
- 52-week low
- $87.09
- Our risk indicator
- 4/5
MDYG in One Breath
MDYG Among Mid Cap ETFs
YTDEnd-of-day Nov 6, 2026 · 94 Mid cap ETFs by YTD
$10,000 in MDYG
5Y$10,000 in MDYG became
$12,889
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
MDYG’s Top Holdings
TodayUTHRUnited Therapeutics1.5%FTI1.5%ATI1.4%THC1.4%XPO1.3%ROKU1.3%RGLD1.2%WWD1.1%NVT1.1%TOST1.1%EXEL1.0%ITT1.0%RBA1.0%APG1.0%NBIX1.0%CW1.0%MTSI0.9%SGI0.9%JAZZ0.9%RBC0.9%CDE0.9%MEDP0.9%
UTHRUnited Therapeutics1.5%FTI1.5%ATI1.4%THC1.4%XPO1.3%ROKU1.3%RGLD1.2%WWD1.1%NVT1.1%TOST1.1%EXEL1.0%ITT1.0%
IndustrialsTechnologyHealthcareConsumer CyclicalOther
SPDR MDYG · 247 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What MDYG Holds
TodayIndustrials27.9%
ATI 1.4 · XPO 1.3 · WWD 1.1 · NVT 1.1 · ITT 1.0 · RBA 1.0 · APG
Technology19.3%
TOST 1.1 · MTSI · GWRE · CACI · 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 · FCFS · RNR · EVR
Consumer Cyclical8.5%
SGI · FIVE · TXRH · BURL · EAT
Real Estate5.6%
CTRE · LAMR · OHI · WPC · AGNC · AHR · FR
Basic Materials4.3%
RGLD 1.2 · CDE · CRS · HL · SPXC · CSL
SPDR MDYG · share of the fund by sector · as of Nov 5, 2026
United’s Share of MDYG
Today1.5%
$15 of every $1,000 in MDYG is United
United held by MDYG
$43.0M
SPDR MDYG · each square = $10 of $1,000 · as of Nov 5, 2026
MDYG’s Share of Mid Cap ETFs
Today0.5%
of the $526B in 108 Mid cap ETFs
$2.8B0.5%
$125B23.9%
$103B19.7%
$294B55.9%
Mid cap ETF AUM · Nov 6, 2026
MDYG Fee per $100 vs Peers
TodayExpense ratio · Mid cap peers · Nov 6, 2026
Inside MDYG
247 holdings · as of Nov 5, 2026MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
TodayIndustrials27.9%ATIXPOWWDNVTITTRBAAPGCWRBCBWXTMTZTTEKLECOFLS7 more holdings15.1% of the fundTechnology19.3%TOSTMTSIGWRECACIDTFNNTNXMKSISITMMANHDOCURMBS10 more holdings9.9% of the fundHealthcare16.9%UTHRTHCEXELNBIXJAZZMEDPHALOEHCPENELANROIVBTSGENSGGKOS5 moreFinancial Services8.6%AMGEWBCKNSLTRUFCFSRNREVREQHSEICConsumer Cyclical8.5%SGIFIVETXRHReal Estate5.6%OHIWPCAGNCAHRFRSUIBasic Materials4.3%RGLDCDECRSHLEnergy3.1%FTINXTCommunication Services2.4%ROKUNYTUtilities2.1%TLNCOKE
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | UTHR | United Therapeutics | 1.52% |
| 2 | FTI | Technipfmc | 1.47% |
| 3 | ATI | ATI | 1.42% |
| 4 | THC | Tenet Healthcare | 1.37% |
| 5 | XPO | XPO | 1.28% |
| 6 | ROKU | ROKU | 1.25% |
| 7 | RGLD | Royal Gold | 1.21% |
| 8 | WWD | Woodward | 1.12% |
| 9 | NVT | Nvent Electric | 1.06% |
| 10 | TOST | Toast | 1.06% |
IndustrialsTechnologyHealthcareFinancial ServicesConsumer CyclicalReal EstateBasic MaterialsEnergyCommunication ServicesUtilitiesConsumer Defensive
SPDR MDYG · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 22.4%
All MDYG Holdings
249 holdings · as of Nov 5, 2026MDYG
MDYG’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | UTHRUnited Therapeutics | Healthcare | 1.52% | $151.65 | 71K | $42.9M |
| 2 | FTITechnipfmc | Energy | 1.47% | $147.11 | 645K | $41.6M |
| 3 | ATIATI | Industrials | 1.42% | $141.85 | 224K | $40.1M |
| 4 | THCTenet Healthcare | Healthcare | 1.37% | $136.70 | 132K | $38.7M |
| 5 | XPOXPO | Industrials | 1.28% | $127.91 | 192K | $36.2M |
| 6 | ROKUROKU | Communication Services | 1.25% | $125.01 | 217K | $35.4M |
| 7 | RGLDRoyal Gold | Basic Materials | 1.21% | $121.28 | 139K | $34.3M |
| 8 | WWDWoodward | Industrials | 1.12% | $111.93 | 97K | $31.7M |
| 9 | NVTNvent Electric | Industrials | 1.06% | $106.08 | 266K | $30.0M |
| 10 | TOSTToast | Technology | 1.06% | $105.61 | 845K | $29.9M |
| 11 | EXELExelixis | Healthcare | 1.05% | $104.87 | 408K | $29.7M |
| 12 | ITTITT | Industrials | 1.05% | $104.54 | 147K | $29.6M |
| 13 | RBARB Global | Industrials | 1.02% | $102.30 | 304K | $28.9M |
| 14 | APGAPI Group | Industrials | 0.98% | $98.38 | 632K | $27.8M |
| 15 | NBIXNeurocrine Biosciences | Healthcare | 0.98% | $98.06 | 167K | $27.7M |
SPDR MDYG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF’s Peers
1YMid cap peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put MDYG head to head with IJH →IJH vs MDYG
YTDYear to date
IJH wins+1.1 pts
Past year
IJH wins+2.3 pts
Fee
IJH winslower fee
Yield
IJH wins+0.6 pts
AUM
IJH44.2× more
4–0IJH wins
iShares IJH and SPDR MDYG · year-to-date · as of Nov 6, 2026 · AUM not scored
MDYG vs VOO
1YMDYG · SPDR S&P 400 Mid Cap Growth
+10.6%
VOO · S&P 500
+9.8%
Gap
0.8 pts
SPDR MDYG and Vanguard VOO · 1Y total return · as of Nov 6, 2026
MDYG vs Its Peer Average
YTDMDYGAvsBPeer average
1D−4.6%−3.6%
1M−5.9%−0.9%
3M−10.8%−5.9%
YTD+8.4%+9.9%
1Y+10.6%+13.5%
3Y+55.5%+62.1%
5Y+28.9%+39.2%
0–7Peer average wins
107 Mid cap peers · each row scaled to its leader
The Details
MDYG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y18.43%
Deepest drop · 1Y−12.1%
Lowest point · 5Y−26.6%
52-week range
$99.70
$87.09−12.5% from the high$113.93
SPDR MDYG · past-year price moves · as of Nov 6, 2026
MDYG
Fund Facts
Today2005launched Nov 8
Tracks[…]
Exchange · CUSIPAMEX · 78464A821
StructureETF
Leverage1x
Cost on $10,000$15 a year
Go deeper
SPDR MDYG · fund facts · as of Nov 6, 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$104.42
Premium / discount[…]
Median spread · 30D[…]
Volume today207K
Average volume · 30D118K
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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