SPDR S&P 400 Mid Cap Growth ETF (based on S&P MidCap 400 Growth Index--symbol: MUV)
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About SPDR S&P 400 Mid Cap Growth ETF (based on S&P MidCap 400 Growth Index--symbol: MUV)
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Inception date
Nov 8, 2005
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
MDYG curates a portfolio of S&P MidCap 400 (commonly known as S&P 400) companies with high sales growth, high valuations and momentum. It starts selecting constituents further down the market-cap spectrum, leading to a lower than usual average market-cap and even some exposure to small-caps. Unlike some of its peers, MDYG isn't a pure growth fundits methodology allows securities to be classified into multiple categories. As such, its holdings could overlap with so-called core funds or even value funds. The fund may also heavily overweight financials, while underweighting other sectors such as consumer cyclicals. Additionally, instead of replicating the index, MDYG uses sampling indexing. The index is weighted by float-adjusted market-cap and rebalanced on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Producer Manufacturing
Stocks99.94%
Finance20.41%
Technology Services11.65%
Producer Manufacturing10.82%
Electronic Technology8.85%
Industrial Services7.78%
Consumer Services6.62%
Retail Trade6.29%
Health Technology6.25%
Non-Energy Minerals3.33%
Transportation3.16%
Process Industries2.73%
Health Services2.53%
Consumer Non-Durables2.35%
Commercial Services2.16%
Energy Minerals1.73%
Consumer Durables1.69%
Distribution Services1.07%
Utilities0.31%
Communications0.23%
Bonds, Cash & Other0.06%
Mutual fund0.06%
Stock breakdown by region
North America98.72%
Europe1.28%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MDYG invests in stocks. The fund's major sectors are Finance, with 20.41% stocks, and Technology Services, with 11.65% of the basket. The assets are mostly located in the North America region.
MDYG top holdings are Interactive Brokers Group, Inc. Class A and EMCOR Group, Inc., occupying 1.64% and 1.56% of the portfolio correspondingly.
MDYG last dividends amounted to 0.19 USD. The quarter before, the issuer paid 0.15 USD in dividends, which shows a 21.51% increase.
Yes, MDYG pays dividends to its holders with the dividend yield of 0.84%. The last dividend (Jun 25, 2025) amounted to 0.19 USD. The dividends are paid quarterly.
MDYG shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Nov 8, 2005, and its management style is Passive.
MDYG expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
MDYG follows the S&P Mid Cap 400 Growth. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MDYG invests in stocks.
MDYG price has risen by 3.89% over the last month, and its yearly performance shows a 6.01% increase. See more dynamics on MDYG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.32% over the last month, showed a 16.73% increase in three-month performance and has increased by 7.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.32% over the last month, showed a 16.73% increase in three-month performance and has increased by 7.30% in a year.
MDYG trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.