MDYG ETF

MDYG ETF
$108.01
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Fund Essentials - as of Sep 11, 2026

Net Assets
$2.8B
Expense Ratio
0.15%
Dividend Yield (Current)
0.59%
Holdings
248
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+17.06%
1 Year+19.68%
3 Year+15.01%
5 Year+7.37%
10 Year+11.57%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
TWLOTwilio Inc. Class A1.90%
PSTGPure Storage Inc. Class A1.70%
0RMV:LNTechnipfmc Plc Ordinary Shares1.67%
OKTAOkta Inc.1.53%
ATIAti Inc1.49%
Top 10 Concentration: 14.53%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.59%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 21, 2026
12M Distributions
4 payments
Total: $0.70

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 $2.80B in net assets. MDYG expense ratio is 0.15%, holding 248 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2005-11-08.

MDYG performance shows a YTD return of 17.06%. The 1-year return is 19.68% and the 5-year return is 7.37%. MDYG dividend yield stands at 0.59%, paid quarterly.

MDYG top holdings include Twilio Inc. Class A (1.9%), Pure Storage Inc. Class A (1.7%), Technipfmc Plc Ordinary Shares (1.7%), Okta Inc. (1.5%), Ati Inc (1.5%). 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
+1.12%
YTD
+17.06%
1 Year
+19.68%
3 Year
+15.01%

Top 10 Holdings (14.5% of portfolio)

#TickerNameSectorWeight
1TWLOTwilio Inc. Class AInformation Technology1.90%
2PSTGPure Storage Inc. Class AInformation Technology1.70%
30RMV:LNTechnipfmc Plc Ordinary SharesEnergy1.67%
4OKTAOkta Inc.Information Technology1.53%
5ATIAti IncMaterials1.49%
6NVT:IENvent Electric Plc Ordinary SharesIndustrials1.44%
7THCTenet Healthcare Corp Common Stock Usd 0.05Health Care1.25%
8CRSCarpenter Technology Corpcommon StockMaterials1.21%
9CDECoeur Mining IncMaterials1.17%
10XPOXpo Logistics Inc.Industrials1.17%