US
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% |
| Beta | 1.06 |
| RSI | 61.28 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 243 |
| Expense ratio | 0.15% |
| Dividend yield | +0.6% |
| Top 10 holdings | +16.3% |
| Volume | 56.6K |
All ETF indicators
| All Time High | 109.31 |
| All Time High Change | -2.43 |
| All Time High Date | 2026-05-07 |
| All Time Low | 9.65 |
| All Time Low Change | 1,005.53 |
| All Time Low Date | 2008-11-21 |
| Atr | 1.68 |
| Beta | 1.06 |
| Cagr10y | 11.6 |
| Cagr15y | 10.71 |
| Cagr1y | 30.85 |
| Cagr20y | 9.95 |
| Cagr3y | 17.88 |
| Cagr5y | 8.02 |
| Ch10y | 166.58 |
| Ch15y | 282.63 |
| Ch1m | 6.12 |
| Ch1w | 1.16 |
| Ch1y | 29.86 |
| Ch20y | 417.39 |
| Ch3m | 6.6 |
| Ch3y | 59.25 |
| Ch5y | 40.07 |
| Ch6m | 15.85 |
| Ch YTD | 15.39 |
| Close | 107.74 |
| Div CAGR10 | -3.69 |
| Div CAGR3 | -5.45 |
| Div CAGR5 | 7.41 |
| Dividend Growth | -12.32 |
| Dividend Growth Years | 0 |
| Dividend Years | 22 |
| Dividend Yield | 0.63 |
| Dps | 0.67 |
| Ex Div Date | 2026-03-23 |
| High52 | 109.31 |
| High52ch | -2.27 |
| High52 Date | 2026-05-07 |
| Inception Date | 2005-11-08 |
| Isin | US78464A8210 |
| Last Dividend | 0.13 |
| Low52 | 82.34 |
| Low52ch | 29.74 |
| Low52 Date | 2025-05-23 |
| Ma150 | 96.56 |
| Ma150ch | 10.45 |
| Ma20 | 104.76 |
| Ma200 | 95.07 |
| Ma200ch | 12.18 |
| Ma20ch | 1.8 |
| Ma50 | 100.5 |
| Ma50ch | 6.12 |
| Payment Date | 2026-03-25 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.12 |
| Price Date | 2026-05-12 |
| Rsi | 61.28 |
| Rsi Monthly | 68.91 |
| Rsi Weekly | 67.31 |
| Sharpe Ratio | 1.4 |
| Sortino Ratio | 2.57 |
| Top10holdings | 16.33 |
| Tr10y | 199.72 |
| Tr15y | 360.3 |
| Tr1m | 6.12 |
| Tr1y | 30.82 |
| Tr20y | 566.73 |
| Tr3m | 6.74 |
| Tr3y | 63.8 |
| Tr5y | 47.04 |
| Tr6m | 16.25 |
| Tr YTD | 15.54 |