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State Street SPDR S&P 400 Mid Cap Growth ETF MDYG

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101.02 USD +1.32 (+1.32%)

Nov 6, 2026, 3:59 PM EST

99.84 Day range 101.18
87.24 52-week range 113.69
YTD
+9.29%
1 year
+11.70%

State Street SPDR S&P 400 Mid Cap Growth ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.15%
Assets under management
$2.70B
NAV
99.79
Holdings
247
Inception
2005-11-08
Top 10 weight
12.90%

Top holdings

  1. UTHR UNITED THERAPEUTICS CORP 1.48%
  2. FTI TECHNIPFMC PLC 1.47%
  3. THC TENET HEALTHCARE CORP 1.40%
  4. ATI ATI INC 1.40%
  5. RGLD ROYAL GOLD INC 1.35%
  6. ROKU ROKU INC 1.29%
  7. XPO XPO INC 1.26%
  8. WWD WOODWARD INC 1.10%
  9. TOST TOAST INC CLASS A 1.10%
  10. RBA RB GLOBAL INC 1.07%
  11. ITT ITT INC 1.07%
  12. EXEL EXELIXIS INC 1.04%
  13. NBIX NEUROCRINE BIOSCIENCES INC 0.99%
  14. CW CURTISS WRIGHT CORP 0.97%
  15. NVT NVENT ELECTRIC PLC 0.97%
  16. SGI SOMNIGROUP INTERNATIONAL INC 0.95%
  17. APG API GROUP CORP 0.94%
  18. CDE COEUR MINING INC 0.91%
  19. JAZZ JAZZ PHARMACEUTICALS PLC 0.90%
  20. RBC RBC BEARINGS INC 0.89%
  21. MEDP MEDPACE HOLDINGS INC 0.87%
  22. TLN TALEN ENERGY CORP 0.86%
  23. HALO HALOZYME THERAPEUTICS INC 0.85%
  24. GWRE GUIDEWIRE SOFTWARE INC 0.85%
  25. EHC ENCOMPASS HEALTH CORP 0.85%

Sector weights

  • Industrials 28.12%
  • Healthcare 18.45%
  • Technology 14.97%
  • Consumer Cyclical 9.55%
  • Financial Services 9.40%
  • Real Estate 6.21%
  • Basic Materials 4.24%
  • Energy 2.82%
  • Communication Services 2.57%
  • Utilities 2.16%
  • Consumer Defensive 1.51%

Country weights

  • United States 97.43%
  • United Kingdom 1.77%
  • Brazil 0.32%
  • Sweden 0.31%
  • India 0.18%

Updated 2026-11-07