SPDR S&P 400 MID CAP GROWTH ETF (BASED ON S&P MIDCAP 400 GROWTH INDEX--SYMBOL: MUV)

SPDR S&P 400 MID CAP GROWTH ETF (BASED ON S&P MIDCAP 400 GROWTH INDEX--SYMBOL: MUV)

ETF · US78464A8210 · MDYG (ARCX)
Overview
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Latest AI Analyses of SPDR S&P 400 MID CAP GROWTH ETF (BASED ON S&P MIDCAP 400 GROWTH INDEX--SYMBOL: MUV)
No Price
29.04.2026 13:52
Current Prices from SPDR S&P 400 MID CAP GROWTH ETF (BASED ON S&P MIDCAP 400 GROWTH INDEX--SYMBOL: MUV)
ExchangeTickerCurrencyLast TradePriceDaily Change
IEXG: IEX
IEX
MDYG
USD
29.04.2026 13:52
102,14 USD
-0,58 USD
-0,56 %
XASE: AMEX
AMEX
MDYG
USD
29.04.2026 13:50
102,12 USD
-0,60 USD
-0,58 %
XNYS: NYSE
NYSE
MDYG
USD
29.04.2026 13:31
102,56 USD
-0,16 USD
-0,15 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 23,72 M
Asset Allocation
AssetPercentage %
Stock US99,48 %
Stock non-US0,51 %
Cash0,0099 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
TECHBio-Techne Corporation 1,71 %
CGNXCognex Corporation 1,37 %
MASIMasimo Corporation 1,30 %
FDSFactSet Research Systems Inc 1,28 %
SEDGSolarEdge Technologies Inc 1,26 %
BROBrown & Brown Inc 1,23 %
RGENRepligen Corporation 1,23 %
GGGGraco Inc 1,20 %
FICOFair Isaac Corporation 1,19 %
FIVEFive Below Inc 1,14 %
Region Distribution
RegionPercentage %
North America99,49 %
Asia Emerging0,50 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie20,40 %
Industrieunternehmen19,98 %
Gesundheitswesen16,82 %
Verbrauchsgüter16,44 %
Finanzdienstleistungen8,59 %
Immobilien5,65 %
Grundstoffe3,76 %
Basiskonsumgüter3,72 %
Telekommunikation2,32 %
Energie1,66 %
Company Profile for SPDR S&P 400 MID CAP GROWTH ETF (BASED ON S&P MIDCAP 400 GROWTH INDEX--SYMBOL: MUV) ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth segment of the U.S. equity market.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR S&P 400 Mid Cap Growth ETF
Fund Currency USD
Category Mid-Cap Growth
Payout NA
Morningstar Rating 2
Fund Key Figures
Fund Size 1,67 M EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400 Growth Index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting growth characteristics. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth segment of the U.S. equity market.

Company Data

Name SPDR S&P 400 MID CAP GROWTH ETF (BASED ON S&P MIDCAP 400 GROWTH INDEX--SYMBOL: MUV)
Company SPDR S&P 400 Mid Cap Growth ETF
Symbol MDYG
Website https://www.ssga.com/us/en/institutional/etfs/state-street-spdr-sp-400-mid-cap-growth-etf-mdyg
Primary Exchange ARCX NYSE
ISIN US78464A8210
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2005-11-15
Dividends from 'SPDR S&P 400 MID CAP GROWTH ETF (BASED ON S&P MIDCAP 400 GROWTH INDEX--SYMBOL: MUV)'
Ex-Date Dividend per Share
23.03.2026 0,13 USD
22.12.2025 0,19 USD
22.09.2025 0,16 USD
23.06.2025 0,19 USD
24.03.2025 0,15 USD
23.12.2024 0,22 USD
23.09.2024 0,19 USD
24.06.2024 0,21 USD
18.03.2024 0,13 USD
18.12.2023 0,29 USD

Stock Splits

Date Split
13.06.2018 3:1

ID Changes

Date From To
21.12.2010 EMG MDYG

Ticker Symbols

Name Symbol
NYSE MDYG
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