MDYG State Street SPDR S&P 400 Mid Cap Growth ETF
Issuer
SPDR
Inception
Nov 8, 2005
AUM
$2.8B
Expense ratio
0.15%
Yield
0.68%
Asset class
Equity
Holdings
246
Last price
$102.58
The State Street SPDR S&P 400 Mid Cap Growth ETF strives to deliver investment performance that closely aligns with the total return of the S&P MidCap 400 Growth Index (the "Index"), excluding the impact of charges and operational costs. This Index consists of stocks chosen for their prominent growth characteristics, evaluated by metrics such as sales expansion, the earnings change to price ratio, and market momentum.
+14.0%
2025-11-13low 87.24 · high 113.692026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| MDYG | -0.8% | -9.0% | +12.2% | +15.1% | +14.7% | +5.3% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$90K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| MSM MSC INDUSTRIAL DIRECT CO A | 0.12% | $29.0M | $0 |
| DKS DICK S SPORTING GOODS INC | 0.23% | $5.6M | $0 |
| ADC AGREE REALTY CORP | 0.23% | $4.1M | $0 |
| TTMI TTM TECHNOLOGIES | 0.48% | $3.9M | $0 |
| MP MP MATERIALS CORP | 0.19% | $3.4M | $0 |
| SGI SOMNIGROUP INTERNATIONAL INC | 0.84% | $1.9M | $0 |
| CELH CELSIUS HOLDINGS INC | 0.35% | $1.8M | $0 |
| ELAN ELANCO ANIMAL HEALTH INC | 0.77% | $1.0M | $100K |
| LSCC LATTICE SEMICONDUCTOR CORP | 0.60% | $1.0M | $3.1M |
| ITT ITT INC | 1.12% | $1.0M | $107K |
| SPXC SPX TECHNOLOGIES INC | 0.45% | $634K | $0 |
| CROX CROCS INC | 0.19% | $613K | $12.8M |
| HGV HILTON GRAND VACATIONS INC | 0.15% | $603K | $2.6M |
| DY DYCOM INDUSTRIES INC | 0.40% | $551K | $0 |
| CAVA CAVA GROUP INC | 0.15% | $482K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | FTI TECHNIPFMC PLC | 1.50% |
| 2 | UTHR UNITED THERAPEUTICS CORP | 1.49% |
| 3 | ATI ATI INC | 1.49% |
| 4 | THC TENET HEALTHCARE CORP | 1.38% |
| 5 | RGLD ROYAL GOLD INC | 1.33% |
| 6 | XPO XPO INC | 1.29% |
| 7 | WWD WOODWARD INC | 1.17% |
| 8 | ITT ITT INC | 1.12% |
| 9 | NVT NVENT ELECTRIC PLC | 1.10% |
| 10 | NBIX NEUROCRINE BIOSCIENCES INC | 1.03% |
| 11 | RBA RB GLOBAL INC | 1.03% |
| 12 | CW CURTISS WRIGHT CORP | 1.03% |
| 13 | TOST TOAST INC CLASS A | 1.02% |
| 14 | EXEL EXELIXIS INC | 1.02% |
| 15 | MTSI MACOM TECHNOLOGY SOLUTIONS H | 1.01% |
| 16 | APG API GROUP CORP | 0.99% |
| 17 | TLN TALEN ENERGY CORP | 0.98% |
| 18 | JAZZ JAZZ PHARMACEUTICALS PLC | 0.94% |
| 19 | RBC RBC BEARINGS INC | 0.91% |
| 20 | CDE COEUR MINING INC | 0.90% |
| 21 | CRS CARPENTER TECHNOLOGY | 0.88% |
| 22 | MEDP MEDPACE HOLDINGS INC | 0.88% |
| 23 | SGI SOMNIGROUP INTERNATIONAL INC | 0.84% |
| 24 | CACI CACI INTERNATIONAL INC CL A | 0.83% |
| 25 | EHC ENCOMPASS HEALTH CORP | 0.82% |
| 26 | FIVE FIVE BELOW | 0.81% |
| 27 | MDYG SSI US GOV MONEY MARKET CLASS | 0.77% |
| 28 | FN FABRINET | 0.77% |
| 29 | ELAN ELANCO ANIMAL HEALTH INC | 0.77% |
| 30 | GWRE GUIDEWIRE SOFTWARE INC | 0.77% |
| 31 | ROIV ROIVANT SCIENCES LTD | 0.77% |
| 32 | DT DYNATRACE INC | 0.75% |
| 33 | PEN PENUMBRA INC | 0.74% |
| 34 | BTSG BRIGHTSPRING HEALTH SERVICES | 0.72% |
| 35 | TXRH TEXAS ROADHOUSE INC | 0.72% |
| 36 | COKE COCA COLA CONSOLIDATED INC | 0.70% |
| 37 | MTZ MASTEC INC | 0.69% |
| 38 | HALO HALOZYME THERAPEUTICS INC | 0.67% |
| 39 | BWXT BWX TECHNOLOGIES INC | 0.67% |
| 40 | SITM SITIME CORP | 0.64% |
| 41 | MKSI MKS INC | 0.63% |
| 42 | FLS FLOWSERVE CORP | 0.63% |
| 43 | ENSG ENSIGN GROUP INC/THE | 0.63% |
| 44 | LECO LINCOLN ELECTRIC HOLDINGS | 0.62% |
| 45 | NYT NEW YORK TIMES CO A | 0.61% |
| 46 | AMG AFFILIATED MANAGERS GROUP | 0.61% |
| 47 | LSCC LATTICE SEMICONDUCTOR CORP | 0.60% |
| 48 | GKOS GLAUKOS CORP | 0.59% |
| 49 | NXT NEXTPOWER INC | 0.58% |
| 50 | WTS WATTS WATER TECHNOLOGIES A | 0.58% |
| 51 | MOG-A MOOG INC CLASS A | 0.58% |
| 52 | BURL BURLINGTON STORES INC | 0.57% |
| 53 | NTNX NUTANIX INC A | 0.57% |
| 54 | TTEK TETRA TECH INC | 0.56% |
| 55 | HL HECLA MINING CO | 0.55% |
| 56 | ENTG ENTEGRIS INC | 0.55% |
| 57 | STRL STERLING INFRASTRUCTURE INC | 0.54% |
| 58 | AEIS ADVANCED ENERGY INDUSTRIES | 0.54% |
| 59 | RMBS RAMBUS INC | 0.54% |
| 60 | MANH MANHATTAN ASSOCIATES INC | 0.54% |
| 61 | EWBC EAST WEST BANCORP INC | 0.53% |
| 62 | CTRE CARETRUST REIT INC | 0.53% |
| 63 | DOCU DOCUSIGN INC | 0.53% |
| 64 | MLI MUELLER INDUSTRIES INC | 0.51% |
| 65 | DTM DT MIDSTREAM INC | 0.51% |
| 66 | EAT BRINKER INTERNATIONAL INC | 0.50% |
| 67 | HQY HEALTHEQUITY INC | 0.50% |
| 68 | SANM SANMINA CORP | 0.50% |
| 69 | DOCN DIGITALOCEAN HOLDINGS INC | 0.50% |
| 70 | KNSL KINSALE CAPITAL GROUP INC | 0.50% |
| 71 | LAMR LAMAR ADVERTISING CO A | 0.50% |
| 72 | GMED GLOBUS MEDICAL INC A | 0.49% |
| 73 | TTMI TTM TECHNOLOGIES | 0.48% |
| 74 | KRYS KRYSTAL BIOTECH INC | 0.48% |
| 75 | TRU TRANSUNION | 0.48% |
| 76 | SMTC SEMTECH CORP | 0.48% |
| 77 | VIAV VIAVI SOLUTIONS INC | 0.48% |
| 78 | AHR AMERICAN HEALTHCARE REIT INC | 0.46% |
| 79 | OHI OMEGA HEALTHCARE INVESTORS | 0.46% |
| 80 | WPC WP CAREY INC | 0.46% |
| 81 | IDCC INTERDIGITAL INC | 0.45% |
| 82 | SPXC SPX TECHNOLOGIES INC | 0.45% |
| 83 | RNR RENAISSANCERE HOLDINGS LTD | 0.45% |
| 84 | PCTY PAYLOCITY HOLDING CORP | 0.45% |
| 85 | FORM FORMFACTOR INC | 0.44% |
| 86 | CLH CLEAN HARBORS INC | 0.43% |
| 87 | FCFS FIRSTCASH HOLDINGS INC | 0.43% |
| 88 | FR FIRST INDUSTRIAL REALTY TR | 0.43% |
| 89 | AGNC AGNC INVESTMENT CORP | 0.42% |
| 90 | EVR EVERCORE INC A | 0.41% |
| 91 | CORT CORCEPT THERAPEUTICS INC | 0.41% |
| 92 | SUI SUN COMMUNITIES INC | 0.41% |
| 93 | ARWR ARROWHEAD PHARMACEUTICALS IN | 0.41% |
| 94 | KTOS KRATOS DEFENSE + SECURITY | 0.40% |
| 95 | DY DYCOM INDUSTRIES INC | 0.40% |
| 96 | DCI DONALDSON CO INC | 0.40% |
| 97 | EQH EQUITABLE HOLDINGS INC | 0.40% |
| 98 | SEIC SEI INVESTMENTS COMPANY | 0.40% |
| 99 | CSL CARLISLE COS INC | 0.40% |
| 100 | AYI ACUITY INC | 0.39% |
| 101 | EXLS EXLSERVICE HOLDINGS INC | 0.39% |
| 102 | AM ANTERO MIDSTREAM CORP | 0.39% |
| 103 | CHDN CHURCHILL DOWNS INC | 0.38% |
| 104 | EGP EASTGROUP PROPERTIES INC | 0.38% |
| 105 | BMRN BIOMARIN PHARMACEUTICAL INC | 0.38% |
| 106 | ULS UL SOLUTIONS INC CLASS A | 0.37% |
| 107 | QLYS QUALYS INC | 0.37% |
| 108 | HUBS HUBSPOT INC | 0.37% |
| 109 | HXL HEXCEL CORP | 0.36% |
| 110 | ELS EQUITY LIFESTYLE PROPERTIES | 0.36% |
| 111 | AIT APPLIED INDUSTRIAL TECH INC | 0.36% |
| 112 | SF STIFEL FINANCIAL CORP | 0.35% |
| 113 | GGG GRACO INC | 0.35% |
| 114 | CELH CELSIUS HOLDINGS INC | 0.35% |
| 115 | PINS PINTEREST INC CLASS A | 0.35% |
| 116 | RGEN REPLIGEN CORP | 0.35% |
| 117 | OLLI OLLIE S BARGAIN OUTLET HOLDI | 0.34% |
| 118 | ORA ORMAT TECHNOLOGIES INC | 0.33% |
| 119 | SOLS SOLSTICE ADV MATERIALS INC | 0.33% |
| 120 | RPM RPM INTERNATIONAL INC | 0.32% |
| 121 | H HYATT HOTELS CORP CL A | 0.32% |
| 122 | SCI SERVICE CORP INTERNATIONAL | 0.32% |
| 123 | APPF APPFOLIO INC A | 0.32% |
| 124 | CR CRANE CO | 0.32% |
| 125 | SBRA SABRA HEALTH CARE REIT INC | 0.31% |
| 126 | VAL VALARIS LTD | 0.31% |
| 127 | ENS ENERSYS | 0.31% |
| 128 | NEU NEWMARKET CORP | 0.31% |
| 129 | AAON AAON INC | 0.31% |
| 130 | PRI PRIMERICA INC | 0.31% |
| 131 | ALSN ALLISON TRANSMISSION HOLDING | 0.30% |
| 132 | GLPI GAMING AND LEISURE PROPERTIE | 0.30% |
| 133 | ONTO ONTO INNOVATION INC | 0.30% |
| 134 | WMS ADVANCED DRAINAGE SYSTEMS IN | 0.30% |
| 135 | LIVN LIVANOVA PLC | 0.29% |
| 136 | ALV AUTOLIV INC | 0.29% |
| 137 | VMI VALMONT INDUSTRIES | 0.29% |
| 138 | CFR CULLEN/FROST BANKERS INC | 0.29% |
| 139 | TNL TRAVEL LEISURE CO | 0.29% |
| 140 | OPCH OPTION CARE HEALTH INC | 0.28% |
| 141 | DBX DROPBOX INC CLASS A | 0.28% |
| 142 | AVAV AEROVIRONMENT INC | 0.27% |
| 143 | ELF ELF BEAUTY INC | 0.27% |
| 144 | SHC SOTERA HEALTH CO | 0.27% |
| 145 | ORI OLD REPUBLIC INTL CORP | 0.27% |
| 146 | PLNT PLANET FITNESS INC CL A | 0.27% |
| 147 | FHI FEDERATED HERMES INC | 0.27% |
| 148 | VVV VALVOLINE INC | 0.27% |
| 149 | DUOL DUOLINGO | 0.27% |
| 150 | LNTH LANTHEUS HOLDINGS INC | 0.27% |
| 151 | WING WINGSTOP INC | 0.27% |
| 152 | NFG NATIONAL FUEL GAS CO | 0.26% |
| 153 | BSY BENTLEY SYSTEMS INC CLASS B | 0.26% |
| 154 | AFG AMERICAN FINANCIAL GROUP INC | 0.26% |
| 155 | IDA IDACORP INC | 0.26% |
| 156 | CYTK CYTOKINETICS INC | 0.26% |
| 157 | HIMS HIMS + HERS HEALTH INC | 0.26% |
| 158 | STAG STAG INDUSTRIAL INC | 0.26% |
| 159 | CGNX COGNEX CORP | 0.25% |
| 160 | CUBE CUBESMART | 0.25% |
| 161 | BRX BRIXMOR PROPERTY GROUP INC | 0.25% |
| 162 | CG CARLYLE GROUP INC/THE | 0.25% |
| 163 | LFUS LITTELFUSE INC | 0.25% |
| 164 | CVLT COMMVAULT SYSTEMS INC | 0.25% |
| 165 | HLI HOULIHAN LOKEY INC | 0.24% |
| 166 | DOCS DOXIMITY INC CLASS A | 0.24% |
| 167 | VICR VICOR CORP | 0.24% |
| 168 | PATH UIPATH INC CLASS A | 0.24% |
| 169 | SSD SIMPSON MANUFACTURING CO INC | 0.24% |
| 170 | OSK OSHKOSH CORP | 0.24% |
| 171 | ACM AECOM | 0.23% |
| 172 | DKS DICK S SPORTING GOODS INC | 0.23% |
| 173 | SARO STANDARDAERO INC | 0.23% |
| 174 | SLAB SILICON LABORATORIES INC | 0.23% |
| 175 | ADC AGREE REALTY CORP | 0.23% |
| 176 | GATX GATX CORP | 0.23% |
| 177 | MSA MSA SAFETY INC | 0.22% |
| 178 | BYD BOYD GAMING CORP | 0.22% |
| 179 | BIO BIO RAD LABORATORIES A | 0.22% |
| 180 | CNM CORE + MAIN INC CLASS A | 0.22% |
| 181 | THG HANOVER INSURANCE GROUP INC/ | 0.22% |
| 182 | BRKR BRUKER CORP | 0.21% |
| 183 | CHWY CHEWY INC CLASS A | 0.21% |
| 184 | CHE CHEMED CORP | 0.21% |
| 185 | CRUS CIRRUS LOGIC INC | 0.20% |
| 186 | WEX WEX INC | 0.20% |
| 187 | BCO BRINK S CO/THE | 0.20% |
| 188 | NNN NNN REIT INC | 0.20% |
| 189 | FBIN FORTUNE BRANDS INNOVATIONS I | 0.20% |
| 190 | NXST NEXSTAR MEDIA GROUP INC | 0.20% |
| 191 | RYAN RYAN SPECIALTY HOLDINGS INC | 0.19% |
| 192 | IESC IES HOLDINGS INC | 0.19% |
| 193 | HAE HAEMONETICS CORP/MASS | 0.19% |
| 194 | HRB H+R BLOCK INC | 0.19% |
| 195 | CROX CROCS INC | 0.19% |
| 196 | MP MP MATERIALS CORP | 0.19% |
| 197 | WH WYNDHAM HOTELS + RESORTS INC | 0.19% |
| 198 | G GENPACT LTD | 0.18% |
| 199 | KEX KIRBY CORP | 0.18% |
| 200 | LOPE GRAND CANYON EDUCATION INC | 0.18% |
| 201 | MTG MGIC INVESTMENT CORP | 0.17% |
| 202 | EXP EAGLE MATERIALS INC | 0.17% |
| 203 | ANF ABERCROMBIE + FITCH CO CL A | 0.16% |
| 204 | PEGA PEGASYSTEMS INC | 0.16% |
| 205 | MTN VAIL RESORTS INC | 0.16% |
| 206 | WFRD WEATHERFORD INTERNATIONAL PL | 0.15% |
| 207 | HGV HILTON GRAND VACATIONS INC | 0.15% |
| 208 | CAVA CAVA GROUP INC | 0.15% |
| 209 | VNT VONTIER CORP | 0.15% |
| 210 | ALGM ALLEGRO MICROSYSTEMS INC | 0.15% |
| 211 | BROS DUTCH BROS INC CLASS A | 0.15% |
| 212 | WMG WARNER MUSIC GROUP CORP CL A | 0.15% |
| 213 | ESNT ESSENT GROUP LTD | 0.14% |
| 214 | TXNM TXNM ENERGY INC | 0.14% |
| 215 | EPR EPR PROPERTIES | 0.14% |
| 216 | NWE NORTHWESTERN ENERGY GROUP IN | 0.14% |
| 217 | MORN MORNINGSTAR INC | 0.13% |
| 218 | AMKR AMKOR TECHNOLOGY INC | 0.13% |
| 219 | SR SPIRE INC | 0.13% |
| 220 | ESAB ESAB CORP | 0.13% |
| 221 | NOVT NOVANTA INC | 0.13% |
| 222 | EXPO EXPONENT INC | 0.13% |
| 223 | BILL BILL HOLDINGS INC | 0.12% |
| 224 | MSM MSC INDUSTRIAL DIRECT CO A | 0.12% |
| 225 | FCN FTI CONSULTING INC | 0.12% |
| 226 | HLNE HAMILTON LANE INC CLASS A | 0.12% |
| 227 | TCBI TEXAS CAPITAL BANCSHARES INC | 0.12% |
| 228 | GHC GRAHAM HOLDINGS CO CLASS B | 0.11% |
| 229 | SFM SPROUTS FARMERS MARKET INC | 0.11% |
| 230 | PSN PARSONS CORP | 0.11% |
| 231 | BDC BELDEN INC | 0.11% |
| 232 | MMS MAXIMUS INC | 0.11% |
| 233 | YETI YETI HOLDINGS INC | 0.11% |
| 234 | MAT MATTEL INC | 0.11% |
| 235 | SLM SLM CORP | 0.10% |
| 236 | DLB DOLBY LABORATORIES INC CL A | 0.10% |
| 237 | IBOC INTERNATIONAL BANCSHARES CRP | 0.10% |
| 238 | OLED UNIVERSAL DISPLAY CORP | 0.10% |
| 239 | FFIN FIRST FINL BANKSHARES INC | 0.10% |
| 240 | GNTX GENTEX CORP | 0.10% |
| 241 | FOUR SHIFT4 PAYMENTS INC CLASS A | 0.09% |
| 242 | CDP COPT DEFENSE PROPERTIES | 0.09% |
| 243 | CAR AVIS BUDGET GROUP INC | 0.09% |
| 244 | CHH CHOICE HOTELS INTL INC | 0.09% |
| 245 | KNF KNIFE RIVER CORP | 0.08% |
| 246 | CXT CRANE NXT CO | 0.07% |
| 247 | MZTI MARZETTI COMPANY/THE | 0.06% |
Sector breakdown
Industrials28.1%
Healthcare18.4%
Technology15.0%
Consumer Cyclical9.6%
Financial Services9.4%
Real Estate6.2%
Basic Materials4.2%
Energy2.8%
Communication Services2.6%
Utilities2.2%
Consumer Defensive1.5%
Country breakdown
United States97.4%
United Kingdom1.8%
Brazil0.3%
Sweden0.3%
India0.2%
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.2286 |
| Jun 22, 2026 | $0.1503 |
| Mar 23, 2026 | $0.1289 |
| Dec 22, 2025 | $0.1944 |
| Sep 22, 2025 | $0.1604 |
| Jun 23, 2025 | $0.1887 |
| Mar 24, 2025 | $0.1481 |
| Dec 23, 2024 | $0.2176 |
| Sep 23, 2024 | $0.1916 |
| Jun 24, 2024 | $0.2097 |
| Mar 18, 2024 | $0.1332 |
| Dec 18, 2023 | $0.2941 |
| Sep 18, 2023 | $0.2130 |
| Jun 20, 2023 | $0.2273 |
| Mar 20, 2023 | $0.1702 |
| Dec 19, 2022 | $0.2340 |
| Sep 19, 2022 | $0.2060 |
| Jun 21, 2022 | $0.1850 |
| Mar 21, 2022 | $0.1335 |
| Sep 20, 2021 | $0.3610 |
| Jun 21, 2021 | $0.1120 |
| Mar 22, 2021 | $0.0890 |
| Dec 21, 2020 | $0.1940 |
| Sep 21, 2020 | $0.0620 |
| Jun 22, 2020 | $0.1260 |
| Mar 23, 2020 | $0.1110 |
| Dec 23, 2019 | $0.2070 |
| Sep 23, 2019 | $0.1720 |
| Jun 24, 2019 | $0.1730 |
| Mar 18, 2019 | $0.1390 |
| Dec 24, 2018 | $0.1910 |
| Sep 24, 2018 | $0.1870 |
| Jun 18, 2018 | $0.1460 |
| Mar 19, 2018 | $0.0983 |
| Dec 15, 2017 | $0.7677 |
| Sep 15, 2017 | $0.1383 |
| Jun 16, 2017 | $0.1297 |
| Mar 17, 2017 | $0.1187 |
| Dec 16, 2016 | $0.1930 |
| Sep 16, 2016 | $0.1399 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Charles J. "Chuck" Fleischmann · House · R | Buy | $1K–$15K | Oct 22, 2026 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error