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State Street SPDR S&P 400 Mid Cap Growth ETF

MDYG · Equity

$107
-0.84%
Assets
n/a
Expense ratio
0.15%
Holdings
243
1Y return
+30.8%
Forward P/E
n/a
Top 10 holdings
+16.3%

Return and risk

1Y total return+30.8%
3Y total return+63.8%
5Y total return+47.0%
3Y CAGR+17.9%
5Y CAGR+8.0%
Beta1.06
RSI61.28

Fund structure

Asset classEquity
Assetsn/a
Holdings243
Expense ratio0.15%
Dividend yield+0.6%
Top 10 holdings+16.3%
Volume56.6K

All ETF indicators

All Time High109.31
All Time High Change-2.43
All Time High Date2026-05-07
All Time Low9.65
All Time Low Change1,005.53
All Time Low Date2008-11-21
Atr1.68
Beta1.06
Cagr10y11.6
Cagr15y10.71
Cagr1y30.85
Cagr20y9.95
Cagr3y17.88
Cagr5y8.02
Ch10y166.58
Ch15y282.63
Ch1m6.12
Ch1w1.16
Ch1y29.86
Ch20y417.39
Ch3m6.6
Ch3y59.25
Ch5y40.07
Ch6m15.85
Ch YTD15.39
Close107.74
Div CAGR10-3.69
Div CAGR3-5.45
Div CAGR57.41
Dividend Growth-12.32
Dividend Growth Years0
Dividend Years22
Dividend Yield0.63
Dps0.67
Ex Div Date2026-03-23
High52109.31
High52ch-2.27
High52 Date2026-05-07
Inception Date2005-11-08
IsinUS78464A8210
Last Dividend0.13
Low5282.34
Low52ch29.74
Low52 Date2025-05-23
Ma15096.56
Ma150ch10.45
Ma20104.76
Ma20095.07
Ma200ch12.18
Ma20ch1.8
Ma50100.5
Ma50ch6.12
Payment Date2026-03-25
Payout FrequencyQuarterly
Payout Ratio17.12
Price Date2026-05-12
Rsi61.28
Rsi Monthly68.91
Rsi Weekly67.31
Sharpe Ratio1.4
Sortino Ratio2.57
Top10holdings16.33
Tr10y199.72
Tr15y360.3
Tr1m6.12
Tr1y30.82
Tr20y566.73
Tr3m6.74
Tr3y63.8
Tr5y47.04
Tr6m16.25
Tr YTD15.54
MDYG ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI