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MDYG - ETF Fact Sheet

State Street SPDR S&P 400 Mid Cap Growth ETF - USD

Fund Identification

Ticker

MDYG

ISIN

US78464A8210

Main Metrics

Price

$107.01

Expense Ratio

0.15%

AuM

$2,830.46M

Tracking Difference

-0.07%

Ratings

Trackinsight rating

Official Investment Strategy

The SPDR® S&P® 400 Mid Cap Growth ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Mid Cap 400 Growth IndexSM The S&P MidCap 400 Growth Index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest growth characteristics based on: (i) sales growth;(ii) earnings change to price; and (iii) momentum. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December

MDYG's historical prices, performance, and flows

0.01.02.03.04.05.06.0%
1m returns
0.25%
1m flows
$11M
* Net total returns
All data as of 2 September 2026

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MDYG's characteristics

Manager statistics

382 funds, $2,339.16Bn in AUM

Benchmark

S&P MidCap 400 Growth Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
MDYG's exposure

Countries

USA
94.87%

Sectors

Industrials
20.64%
Technology
19.20%
Healthcare
15.48%
Finance
14.46%
Non-Energy Materi.
9.27%
Other
20.94%

Top 5 holdings

Twilio, Inc.
1.65%
TechnipFMC plc
1.57%
Curtiss-Wright Corp.
1.47%
Carpenter Technology Corp.
1.42%
ATI, Inc.
1.41%
Total holdings
245
Total weight of top 5
7.51%

ETF Education Center

6.0%