State Street® SPDR® S&P 400™ Mid Cap Growth ETF
MDYG
NYSE Arca
| Weiss Ratings | MDYG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | MDYG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $96.09 | |||
| Company Info | MDYG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (11), Juan Acevedo (6), Michael Finocchi (1) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | MDYG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.75% | |||
| Dividend | MDYG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.76% | |||
| Asset Allocation | MDYG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.06% | |||
| Stock | 99.93% | |||
| U.S. Stock | 95.64% | |||
| Non-U.S. Stock | 4.29% | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.88% | |||
| 30-Day Total Return | 2.89% | |||
| 60-Day Total Return | 3.81% | |||
| 90-Day Total Return | 5.00% | |||
| Year to Date Total Return | 4.00% | |||
| 1-Year Total Return | 6.69% | |||
| 2-Year Total Return | 27.60% | |||
| 3-Year Total Return | 44.68% | |||
| 5-Year Total Return | 43.04% | |||
| Price | MDYG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $97.41 | |||
| 1-Month Low Price | $92.43 | |||
| 1-Month High Price | $99.02 | |||
| 52-Week Low Price | $70.44 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $99.02 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| NAV | MDYG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $92.46 | |||
| 1-Month High NAV | $99.02 | |||
| 52-Week Low NAV | $70.40 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $99.02 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| Beta / Standard Deviation | MDYG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.16 | |||
| Standard Deviation | 16.05 | |||
| Balance Sheet | MDYG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.45B | |||
| Operating Ratios | MDYG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.15% | |||
| Turnover Ratio | 41.00% | |||
| Performance | MDYG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.32% | |||
| Last Bear Market Total Return | -17.48% | |||