MDYG ETF

MDYG ETF
$110.08
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Fund Essentials - as of Aug 4, 2026

Net Assets
$3.0B
Expense Ratio
0.15%
Dividend Yield (Current)
0.59%
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+15.77%
1 Year+21.12%
3 Year+13.77%
5 Year+7.43%
10 Year+11.50%

Asset Allocation

Stocks: 99.94%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
TWLOTwilio Inc. Class A1.56%
CRSCarpenter Technology Corpcommon Stock1.50%
CWCurtiss-wright Corp1.49%
0RMV:LNTechnipfmc Plc Ordinary Shares1.48%
ATIAti Inc1.45%
Top 10 Concentration: 14.05%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.59%
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

MDYG ETF Overview

MDYG ETF (State Street SPDR S&P 400 Mid Cap Growth ETF) is managed by State Street Investment Management with $2.97B in net assets. MDYG expense ratio is 0.15%, holding 247 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2005-11-08.

MDYG performance shows a YTD return of 15.77%. The 1-year return is 21.12% and the 5-year return is 7.43%. MDYG dividend yield stands at 0.59%, paid quarterly.

MDYG top holdings include Twilio Inc. Class A (1.6%), Carpenter Technology Corpcommon Stock (1.5%), Curtiss-wright Corp (1.5%), Technipfmc Plc Ordinary Shares (1.5%), Ati Inc (1.4%). Go to all MDYG holdings, MDYG sectors, or MDYG dividends.

MDYG can be compared against other funds. Use MDYG overlap to find shared positions, or MDYG vs another fund for a side-by-side view. MDYG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.70%
YTD
+15.77%
1 Year
+21.12%
3 Year
+13.77%

Top 10 Holdings (14.0% of portfolio)

#TickerNameSectorWeight
1TWLOTwilio Inc. Class AInformation Technology1.56%
2CRSCarpenter Technology Corpcommon StockMaterials1.50%
3CWCurtiss-wright CorpIndustrials1.49%
40RMV:LNTechnipfmc Plc Ordinary SharesEnergy1.48%
5ATIAti IncMaterials1.45%
6PSTGPure Storage Inc. Class AInformation Technology1.41%
7NVT:IENvent Electric Plc Ordinary SharesIndustrials1.39%
8OKTAOkta Inc.Information Technology1.32%
9XPOXpo Logistics Inc.Industrials1.27%
10WWDWoodward IncIndustrials1.18%