MDYG

$100.60

Fund Essentials - as of Sep 30, 2025

Net Assets
$2.5B
Expense Ratio
0.15%
Dividend Yield (Current)
0.77%
Holdings
246
Inception Date
Nov 8, 2005
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.07%
1 Year+0.13%
3 Year+0.46%
5 Year+0.38%
10 Year+2.17%

Asset Allocation

Stocks: 99.91%
Cash: 0.10%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
FIXComfort Systems Usa Inc_None_01.78%
PSTGNyspure Storage Inc1.61%
CWCurtiss-wright Corp1.24%
NTNXNutanix Inc - A1.22%
RBA:CARb1.21%
Top 10 Concentration: 12.53%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.77%
Frequency
Quarterly
Latest Distribution
$0.16
Sep 22, 2025
12M Distributions
3 payments
Total: $0.50

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+3.48%
YTD
+12.68%
1 Year
+12.68%
3 Year
+45.73%

Top 10 Holdings (12.5% of portfolio)

#TickerNameSectorWeight
1FIXComfort Systems Usa Inc_None_0Industrials1.78%
2PSTGNyspure Storage IncInformation Technology1.61%
3CWCurtiss-wright CorpIndustrials1.24%
4NTNXNutanix Inc - AInformation Technology1.22%
5RBA:CARbFinancials1.21%
6UTHRUTD THERAPEUTHealth Care1.20%
7GWREGuidewire Software Inc Common Stock Usd 0.0001Information Technology1.17%
8COHRCoherent, IncInformation Technology1.08%
9BWXTBwx Technologies, Inc.Industrials1.03%
100RMV:LNTechnipfmc PlcEnergy0.99%