State Street SPDR S&P 400 Mid Cap Growth ETF (MDYG)
NYSEARCA: MDYGState Street Investment ManagementMid-Cap GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MDYG chart
Full chartKey facts
- Expense ratio
- 0.15%
- Assets (AUM)
- $2.79B
- Dividend yield
- 0.67%
- Holdings
- 10
- Inception
- Nov 8, 2005
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Mid-Cap Growth
- 52-week range
- 87.09 – 113.93
- Volume / Avg
- 49.40K / 89.31K
- Beta
- —
- Previous close
- 105.82
MDYG ETF today
The State Street SPDR S&P 400 Mid Cap Growth ETF (MDYG) is an exchange-traded fund from State Street Investment Management in the Mid-Cap Growth category. It charges an expense ratio of 0.15%, or $15.00 per year on a $10,000 investment, and manages $2.79 billion in assets. Its largest holding is Twilio Inc Class A (TWLO) at 2.52% of assets, and the top 10 positions make up 14.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.67%. MDYG launched on Nov 8, 2005.
Summary generated from market data by MetaCap's automated system. Methodology
MDYG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | TWLOTwilio Inc Class A | 2.52% |
| 2 | OKTAOkta Inc Class A | 1.95% |
| 3 | FTITechnipFMC PLC | 1.50% |
| 4 | NVTnVent Electric PLC | 1.46% |
| 5 | ATIATI Inc | 1.45% |
| 6 | UTHRUnited Therapeutics Corp | 1.31% |
| 7 | XPOXPO Inc | 1.16% |
| 8 | THCTenet Healthcare Corp | 1.16% |
| 9 | ROKURoku Inc Class A | 1.13% |
| 10 | CWCurtiss-Wright Corp | 1.13% |
Top 10 holdings: 14.8% of assets.
MDYG performance
1 week
+0.90%
MDYG price return, excluding dividends.
ETFs similar to MDYG
MDYG ETF FAQ
What is the MDYG price today?
MDYG last traded at $106.89 as of Oct 9, 4:00 PM EDT, up 1.01% on the day.
What is MDYG's expense ratio?
MDYG has an expense ratio of 0.15%, which works out to about $15.00 per year for every $10,000 invested.
What are MDYG's top holdings?
MDYG's largest holdings are Twilio Inc Class A (2.52%), Okta Inc Class A (1.95%), TechnipFMC PLC (1.50%), nVent Electric PLC (1.46%), ATI Inc (1.45%). The top 10 make up 14.8% of the fund.
Does MDYG pay a dividend?
Yes. MDYG has a trailing dividend yield of 0.67%.
How big is MDYG?
MDYG has about $2.79 billion in assets under management spread across 10 holdings.