MDYG ETF

$97.14

Fund Essentials - as of Jan 30, 2026

Net Assets
$2.5B
Expense Ratio
0.15%
Dividend Yield (Current)
0.68%
Holdings
241
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+2.37%
1 Year+7.54%
3 Year+12.25%
5 Year+7.41%
10 Year+12.20%

Asset Allocation

Stocks: 99.93%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CIENCiena Corp2.17%
COHRCoherent Inc2.00%
LITELumentum Holdings Inc1.72%
CWCurtiss-wright Corp1.40%
FLEX:SIFlex Ltd1.37%
Top 10 Concentration: 14.99%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.68%
Frequency
Quarterly
Latest Distribution
$0.16
Sep 22, 2025
12M Distributions
2 payments
Total: $0.35

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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MDYG ETF Overview

MDYG ETF (State Street SPDR S&P 400 Mid Cap Growth ETF) is managed by State Street Investment Management with $2.54B in net assets. MDYG expense ratio is 0.15%, holding 241 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2005-11-08.

MDYG performance shows a YTD return of 2.37%. The 1-year return is 7.54% and the 5-year return is 7.41%. MDYG dividend yield stands at 0.68%, paid quarterly.

MDYG top holdings include Ciena Corp (2.2%), Coherent Inc (2.0%), Lumentum Holdings Inc (1.7%), Curtiss-wright Corp (1.4%), Flex Ltd (1.4%). View all MDYG holdings, sector breakdown, or dividend history.

MDYG can be compared against other funds using the overlap calculator or side-by-side comparison tool. MDYG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.97%
YTD
+2.37%
1 Year
+7.54%
3 Year
+12.25%

Top 10 Holdings (15.0% of portfolio)

#TickerNameSectorWeight
1CIENCiena CorpInformation Technology2.17%
2COHRCoherent IncInformation Technology2.00%
3LITELumentum Holdings IncUnknown1.72%
4CWCurtiss-wright CorpIndustrials1.40%
5FLEX:SIFlex LtdUnknown1.37%
6CASYCasey's General Stores IncConsumer Staples1.33%
70RMV:LNTechnipfmc PlcEnergy1.31%
8PSTGPure Storage IncInformation Technology1.26%
9RBA:CARb Global, IncFinancials1.22%
10RGLDRoyal Gold IncMaterials1.21%