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State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.52% | -3.40% | +11.90% | +13.76% | +61.96% | +30.05% |
| Flows | +$42M | +$79M | +$73M | +$105M | +$59M | +$459M |
Characteristics
The State Street SPDR S&P 400 Mid Cap Growth ETF is built to track the S&P MidCap 400 Growth Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 247 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 8, 2005 |
| ESG | No |
More data and info about MDYG on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 247
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.17% | +17.64% | +18.87% | +20.76% |
Max drawdown | -10.14% | -10.14% | -25.46% | -29.25% |
Max drawdown duration | 74d | 74d | 379d | 834d |
Time to recover | N/A | N/A | 246d | 623d |
Replication quality
Data as of October 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is MDYG?
MDYG is a Passive ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
What index does MDYG track?
MDYG tracks the S&P MidCap 400 Growth Total Return Index - USD, aiming to replicate its performance through full replication.
What does MDYG invest in?
This ETF provides exposure to Mid Cap US Equities. It is part of the segment: US Mid Cap Growth.
What is the expense ratio of MDYG?
The total expense ratio (TER) of MDYG is 0.15%, representing the annual fee charged by the fund manager.
When was MDYG launched?
MDYG was launched on November 8, 2005, marking its entry into the ETF market.
Who is the issuer of MDYG?
MDYG is issued by State Street Investment Management.
What is the AUM of MDYG?
As of October 30, 2026, MDYG manages $2.79 B, reflecting the total assets held in the fund.
How has MDYG performed recently?
As of October 30, 2026, MDYG delivered a return of -1.52% over the past month (1M performance), -3.4% over the past three months (3M), and 11.9% year-to-date (YTD).
What are the recent fund flows for MDYG?
As of October 30, 2026, MDYG has seen net flows of +$42M in the past month (1M flow) and +$73M year-to-date (YTD).
Does MDYG pay dividends?
As of October 30, 2026, MDYG has a trailing 12-month distribution yield of 0.68%.
How many holdings are in MDYG
As of September 30, 2026, MDYG holds 247 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MDYG?
As of September 30, 2026, MDYG holds 247 securities, with 20.18% of its assets concentrated in its top 15 holdings.
What are the top holdings of MDYG?
As of September 30, 2026, MDYG holds a portfolio of 247 underlyings, with its largest positions including Twilio, Inc., Okta, Inc. and TechnipFMC plc. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MDYG invest in?
As of September 30, 2026, MDYG has its largest geographic exposures in USA.
What sectors or themes does MDYG focus on?
As of September 30, 2026, MDYG is primarily exposed to Technology, Industrials and Healthcare.
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