C
State Street® SPDR® S&P 400™ Mid Cap Growth ETF MDYG
NYSE Arca
Recommendation
Hold
Closing Price
$91.57
NAV
$91.58
Total Assets
2.40B
Dividend Yield
0.78%
Turnover Ratio
41.00%
Expense Ratio
0.15%
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Weiss Ratings MDYG - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation MDYG - NYSE Arca Click to
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Price $90.57
Company Info MDYG - NYSE Arca Click to
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Provider SPDR State Street Investment Management
Manager/Tenure (Years) Karl A. Schneider (11), Juan Acevedo (6), Michael Finocchi (1)
Website http://https://www.spdrs.com
Phone Number 617-786-3000
Fund Information MDYG - NYSE Arca Click to
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Fund Name State Street® SPDR® S&P 400™ Mid Cap Growth ETF
Category Mid-Cap Growth
Sub-Category US Equity Mid Cap
Prospectus Objective Growth
Inception Date Nov 08, 2005
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares MDYG - NYSE Arca Click to
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Dividend Yield 0.78%
Dividend MDYG - NYSE Arca Click to
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Dividend Yield (Forward) 0.94%
Asset Allocation MDYG - NYSE Arca Click to
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Cash 0.06%
Stock 99.95%
U.S. Stock 96.79%
Non-U.S. Stock 3.16%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History MDYG - NYSE Arca Click to
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7-Day Total Return -3.00%
30-Day Total Return -2.44%
60-Day Total Return -2.50%
90-Day Total Return 1.65%
Year to Date Total Return 3.93%
1-Year Total Return 2.23%
2-Year Total Return 33.33%
3-Year Total Return 42.86%
5-Year Total Return 50.23%
Price MDYG - NYSE Arca Click to
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Closing Price $91.57
1-Month Low Price $88.90
1-Month High Price $93.29
52-Week Low Price $70.44
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $94.90
52-Week High Price (Date) Nov 25, 2024
NAV MDYG - NYSE Arca Click to
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1-Month Low NAV $88.87
1-Month High NAV $93.31
52-Week Low NAV $70.40
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $94.84
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation MDYG - NYSE Arca Click to
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Beta 1.15
Standard Deviation 16.78
Balance Sheet MDYG - NYSE Arca Click to
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Total Assets 2.40B
Operating Ratios MDYG - NYSE Arca Click to
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Expense Ratio 0.15%
Turnover Ratio 41.00%
Performance MDYG - NYSE Arca Click to
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Last Bull Market Total Return 15.32%
Last Bear Market Total Return -17.48%