State Street® SPDR® S&P 400™ Mid Cap Growth ETF
MDYG
NYSE Arca
| Weiss Ratings | MDYG - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | MDYG - NYSE Arca | Click to Compare |
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| Price | $94.63 | |||
| Company Info | MDYG - NYSE Arca | Click to Compare |
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| 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 |
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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 Compare |
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| Dividend Yield | 0.77% | |||
| Dividend | MDYG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.91% | |||
| Asset Allocation | MDYG - NYSE Arca | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 99.97% | |||
| U.S. Stock | 96.88% | |||
| Non-U.S. Stock | 3.09% | |||
| 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 |
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| 7-Day Total Return | 1.01% | |||
| 30-Day Total Return | 2.70% | |||
| 60-Day Total Return | 1.58% | |||
| 90-Day Total Return | 3.48% | |||
| Year to Date Total Return | 9.79% | |||
| 1-Year Total Return | 8.79% | |||
| 2-Year Total Return | 25.77% | |||
| 3-Year Total Return | 48.31% | |||
| 5-Year Total Return | 42.28% | |||
| Price | MDYG - NYSE Arca | Click to Compare |
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| Closing Price | $94.63 | |||
| 1-Month Low Price | $92.02 | |||
| 1-Month High Price | $95.16 | |||
| 52-Week Low Price | $70.44 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $95.16 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| NAV | MDYG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $92.03 | |||
| 1-Month High NAV | $95.11 | |||
| 52-Week Low NAV | $70.40 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $95.11 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | MDYG - NYSE Arca | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 16.56 | |||
| Balance Sheet | MDYG - NYSE Arca | Click to Compare |
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| Total Assets | 2.45B | |||
| Operating Ratios | MDYG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 41.00% | |||
| Performance | MDYG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 15.32% | |||
| Last Bear Market Total Return | -17.48% | |||