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

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Price alert · MDYG

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104.50 USD -0.03 (-0.03%)

At closeNov 4, 2026, 4:00 PM EST

104.50 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

103.24 Day range 105.70
87.09 52-week range 113.93
YTD
+13.06%
1 year
+15.10%

State Street SPDR S&P 400 Mid Cap Growth ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.15%
Assets under management
$2.83B
NAV
104.42
Holdings
247
Inception
2005-11-08
Top 10 weight
12.78%

Top holdings

  1. FTI TECHNIPFMC PLC 1.52%
  2. UTHR UNITED THERAPEUTICS CORP 1.50%
  3. ATI ATI INC 1.43%
  4. XPO XPO INC 1.30%
  5. THC TENET HEALTHCARE CORP 1.25%
  6. ROKU ROKU INC 1.23%
  7. NVT NVENT ELECTRIC PLC 1.22%
  8. WWD WOODWARD INC 1.14%
  9. RGLD ROYAL GOLD INC 1.14%
  10. CW CURTISS WRIGHT CORP 1.07%
  11. ITT ITT INC 1.07%
  12. EXEL EXELIXIS INC 1.04%
  13. APG API GROUP CORP 1.04%
  14. RBA RB GLOBAL INC 1.00%
  15. TOST TOAST INC CLASS A 1.00%
  16. NBIX NEUROCRINE BIOSCIENCES INC 0.97%
  17. MTSI MACOM TECHNOLOGY SOLUTIONS H 0.95%
  18. TLN TALEN ENERGY CORP 0.92%
  19. RBC RBC BEARINGS INC 0.91%
  20. SGI SOMNIGROUP INTERNATIONAL INC 0.87%
  21. CACI CACI INTERNATIONAL INC CL A 0.87%
  22. MEDP MEDPACE HOLDINGS INC 0.87%
  23. JAZZ JAZZ PHARMACEUTICALS PLC 0.87%
  24. CRS CARPENTER TECHNOLOGY 0.85%
  25. HALO HALOZYME THERAPEUTICS INC 0.85%

Sector weights

  • Industrials 27.92%
  • Technology 19.33%
  • Healthcare 16.92%
  • Financial Services 8.63%
  • Consumer Cyclical 8.50%
  • Real Estate 5.60%
  • Basic Materials 4.04%
  • Energy 3.08%
  • Communication Services 2.42%
  • Utilities 2.12%
  • Consumer Defensive 1.44%

Country weights

  • United States 97.23%
  • United Kingdom 1.95%
  • Brazil 0.38%
  • Sweden 0.28%
  • India 0.16%

Updated 2026-11-04