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State Street® SPDR® S&P 400™ Mid Cap Growth ETF

SPDR · US78464A8210

State Street® SPDR® S&P 400™ Mid Cap Growth ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker MDYG (ISIN US78464A8210). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their…

· Tracks the S&P MidCap 400 Growth Index index ?
Equity ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyOtherBroadly spread
Fund size (AUM) ?
€2.5B
1-year return ?
+24.4%
Price Return · to 2026-08-19
Yearly fee (TER) ?
0.15%
All-in cost ≈ 0.00%

About this fund

What you own

The S&P MidCap 400 Growth Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 247 companies across Other in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

Read more

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.15%Yearly fee (TER)
0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

Read more

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
S&P MidCap 400 Growth Index
Replication ?
Physical
Full — buys every share
Launched
Nov 2005
21-year track record

Performance

69.689.1109128147202120242026

Growth of $100 invested — the line starts at $100.

State Street® SPDR® S&P 400™ Mid Cap Growth ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+20.0%
1 year+24.4%
3 years+16.1%
5 years+7.6%

Return, year by year

-19.9
+15.8
+14.8
+6.4
'22'23'24'25
3 of 4 up yearsBest: 2023 +15.8%Worst: 2022 -19.9%Calendar-year total returns, in USD

How bumpy has it been?

17.9%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-25.8%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.85
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+42.1%
Since inception
Total growth since launch — about +7.1% a year.
+43.2%
Best 12 months
The strongest one-year stretch on record.
-23.5%
Worst 12 months
The weakest one-year stretch on record.
-29.4%
Worst fall on record ?
It clawed back in about 21 months.

What's inside

By sector ?

Industrials27.7%
Technology19.8%
Health Care11.2%
Financials7.4%
Consumer Discretionary6.8%
Corporate6.0%
Cash/Other5.4%
Real Estate4.4%

The 10 biggest holdings make up 15.0% of the fund — the rest is spread across roughly 237 more companies.

Top 10 holdings

#CompanyWeight
1TWILIO INC A2.0%
2EVERPURE INC A1.8%
3ATI INC1.6%
4TECHNIPFMC PLC1.6%
5NVENT ELECTRIC PLC1.4%
6CARPENTER TECHNOLOGY1.4%
7CURTISS WRIGHT CORP1.4%
8OKTA INC1.3%
9XPO INC1.3%
10TENET HEALTHCARE CORP1.2%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
NYSEMDYGUSD★ Primary
USD listings
E1MDYGUSDUSD
EUMDYGUSDUSD
MFMDYG*USD
MMMDYG*USD
MUMDYG*USD
NYSE ArcaMDYGUSD
OCMDYGUSD
ODMDYGUSD
TH4JZ8USD
UAMDYGUSD
UBMDYGUSD
UCMDYGUSD
UDMDYGUSD
UFMDYGUSD
UMMDYGUSD
USMDYGUSD
UTMDYGUSD
UXMDYGUSD
VFMDYGUSD
VGMDYGUSD
VJMDYGUSD
VKMDYGUSD
VPMDYGUSD
VYMDYGUSD
X2MDYGUSDUSD
XAMDYGUSDUSD
XBMDYGUSDUSD
XEMDYGUSDUSD
XFMDYGUSDUSD
XGMDYGUSDUSD
XHMDYGUSDUSD
XJMDYGUSDUSD
XLMDYGUSDUSD
XOMDYGUSDUSD
XQMDYGUSDUSD
XSMDYGUSDUSD
XUMDYGUSDUSD
XVMDYGUSDUSD
XWMDYGUSDUSD
XXMDYGUSDUSD
XZMDYGUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-19 · the fund's own published holdings.

#CompanyWeight
1TWILIO INC A2.0%
2EVERPURE INC A1.8%
3ATI INC1.6%
4TECHNIPFMC PLC1.6%
5NVENT ELECTRIC PLC1.4%
6CARPENTER TECHNOLOGY1.4%
7CURTISS WRIGHT CORP1.4%
8OKTA INC1.3%
9XPO INC1.3%
10TENET HEALTHCARE CORP1.2%
11UNITED THERAPEUTICS CORP1.1%
12WOODWARD INC1.1%
13ROKU INC1.0%
14MACOM TECHNOLOGY SOLUTIONS H1.0%
15ITT INC1.0%
16COEUR MINING INC1.0%
17ROYAL GOLD INC1.0%
18FABRINET1.0%
19RBC BEARINGS INC0.9%
20MASTEC INC0.9%
21RB GLOBAL INC0.9%
22API GROUP CORP0.9%
23TOAST INC CLASS A0.9%
24STERLING INFRASTRUCTURE INC0.9%
25NEUROCRINE BIOSCIENCES INC0.9%
26TALEN ENERGY CORP0.9%
27ILLUMINA INC0.8%
28JAZZ PHARMACEUTICALS PLC0.8%
29BWX TECHNOLOGIES INC0.8%
30GUIDEWIRE SOFTWARE INC0.8%
31SITIME CORP0.8%
32CACI INTERNATIONAL INC CL A0.8%
33DYNATRACE INC0.8%
34MKS INC0.7%
35TEXAS ROADHOUSE INC0.7%
36BURLINGTON STORES INC0.7%
37SOMNIGROUP INTERNATIONAL INC0.7%
38MEDPACE HOLDINGS INC0.7%
39TTM TECHNOLOGIES0.7%
40FIVE BELOW0.7%
41EXELIXIS INC0.7%
42PENUMBRA INC0.7%
43ARROWHEAD PHARMACEUTICALS IN0.7%
44ADVANCED ENERGY INDUSTRIES0.7%
45ENCOMPASS HEALTH CORP0.7%
46HALOZYME THERAPEUTICS INC0.6%
47DYCOM INDUSTRIES INC0.6%
48KRATOS DEFENSE + SECURITY0.6%
49HECLA MINING CO0.6%
50MOOG INC CLASS A0.6%
51ELANCO ANIMAL HEALTH INC0.6%
52MUELLER INDUSTRIES INC0.6%
53SANMINA CORP0.6%
54SPX TECHNOLOGIES INC0.6%
55LINCOLN ELECTRIC HOLDINGS0.6%
56WATTS WATER TECHNOLOGIES A0.6%
57ENSIGN GROUP INC/THE0.5%
58RAMBUS INC0.5%
59FLOWSERVE CORP0.5%
60COCA COLA CONSOLIDATED INC0.5%
61NEW YORK TIMES CO A0.5%
62NUTANIX INC A0.5%
63LATTICE SEMICONDUCTOR CORP0.5%
64NEXTPOWER INC CL A0.5%
65DT MIDSTREAM INC0.5%
66DIGITALOCEAN HOLDINGS INC0.5%
67GLOBUS MEDICAL INC A0.5%
68AFFILIATED MANAGERS GROUP0.5%
69EAST WEST BANCORP INC0.5%
70ROIVANT SCIENCES LTD0.5%
71TETRA TECH INC0.5%
72ENTEGRIS INC0.5%
73BRIGHTSPRING HEALTH SERVICES0.5%
74CARETRUST REIT INC0.5%
75VIAVI SOLUTIONS INC0.5%
76HEALTHEQUITY INC0.5%
77INTERDIGITAL INC0.5%
78KRYSTAL BIOTECH INC0.4%
79SEMTECH CORP0.4%
80FIRST INDUSTRIAL REALTY TR0.4%
81WP CAREY INC0.4%
82KINSALE CAPITAL GROUP INC0.4%
83TRANSUNION0.4%
84FIRSTCASH HOLDINGS INC0.4%
85LAMAR ADVERTISING CO A0.4%
86CLEAN HARBORS INC0.4%
87PINTEREST INC CLASS A0.4%
88BIOMARIN PHARMACEUTICAL INC0.4%
89ONTO INNOVATION INC0.4%
90HEXCEL CORP0.4%
91DONALDSON CO INC0.4%
92ANTERO MIDSTREAM CORP0.4%
93OMEGA HEALTHCARE INVESTORS0.4%
94ACUITY INC0.4%
95EVERCORE INC A0.4%
96APPLIED INDUSTRIAL TECH INC0.4%
97STIFEL FINANCIAL CORP0.4%
98GRACO INC0.4%
99MANHATTAN ASSOCIATES INC0.4%
100ORMAT TECHNOLOGIES INC0.4%
101RENAISSANCERE HOLDINGS LTD0.4%
102NEWMARKET CORP0.4%
103EQUITABLE HOLDINGS INC0.4%
104ENERSYS0.4%
105IES HOLDINGS INC0.4%
106DOCUSIGN INC0.4%
107CARLISLE COS INC0.4%
108EASTGROUP PROPERTIES INC0.4%
109QUALYS INC0.3%
110HIMS + HERS HEALTH INC0.3%
111EQUITY LIFESTYLE PROPERTIES0.3%
112AEROVIRONMENT INC0.3%
113PAYLOCITY HOLDING CORP0.3%
114AMERICAN HEALTHCARE REIT INC0.3%
115RPM INTERNATIONAL INC0.3%
116SERVICE CORP INTERNATIONAL0.3%
117UL SOLUTIONS INC CLASS A0.3%
118CHURCHILL DOWNS INC0.3%
119AAON INC0.3%
120ADVANCED DRAINAGE SYSTEMS IN0.3%
121VALMONT INDUSTRIES0.3%
122PRIMERICA INC0.3%
123SEI INVESTMENTS COMPANY0.3%
124VALARIS LTD0.3%
125CYTOKINETICS INC0.3%
126CRANE CO0.3%
127GAMING AND LEISURE PROPERTIE0.3%
128DICK S SPORTING GOODS INC0.3%
129EXLSERVICE HOLDINGS INC0.3%
130AUTOLIV INC0.3%
131COGNEX CORP0.3%
132CULLEN/FROST BANKERS INC0.3%
133SOLSTICE ADV MATERIALS INC0.3%
134UIPATH INC CLASS A0.3%
135DROPBOX INC CLASS A0.3%
136SOTERA HEALTH CO0.3%
137SABRA HEALTH CARE REIT INC0.3%
138ALLISON TRANSMISSION HOLDING0.3%
139OLD REPUBLIC INTL CORP0.3%
140VICOR CORP0.3%
141HYATT HOTELS CORP CL A0.3%
142APPFOLIO INC A0.3%
143CARLYLE GROUP INC/THE0.3%
144NATIONAL FUEL GAS CO0.3%
145LITTELFUSE INC0.3%
146REPLIGEN CORP0.3%
147OLLIE S BARGAIN OUTLET HOLDI0.3%
148TRAVEL LEISURE CO0.2%
149FEDERATED HERMES INC0.2%
150BOYD GAMING CORP0.2%
151LANTHEUS HOLDINGS INC0.2%
152OSHKOSH CORP0.2%
153CELSIUS HOLDINGS INC0.2%
154MP MATERIALS CORP0.2%
155LIVANOVA PLC0.2%
156STAG INDUSTRIAL INC0.2%
157VALVOLINE INC0.2%
158MSA SAFETY INC0.2%
159BRIXMOR PROPERTY GROUP INC0.2%
160CUBESMART0.2%
161IDACORP INC0.2%
162SIMPSON MANUFACTURING CO INC0.2%
163AMERICAN FINANCIAL GROUP INC0.2%
164AGREE REALTY CORP0.2%
165WEX INC0.2%
166CORE + MAIN INC CLASS A0.2%
167SILICON LABORATORIES INC0.2%
168GRAND CANYON EDUCATION INC0.2%
169PLANET FITNESS INC CL A0.2%
170AECOM0.2%
171OPTION CARE HEALTH INC0.2%
172DUOLINGO0.2%
173ELF BEAUTY INC0.2%
174NNN REIT INC0.2%
175GATX CORP0.2%
176CHEWY INC CLASS A0.2%
177HOULIHAN LOKEY INC0.2%
178CIRRUS LOGIC INC0.2%
179DUTCH BROS INC CLASS A0.2%
180BIO RAD LABORATORIES A0.2%
181COMMVAULT SYSTEMS INC0.2%
182CHEMED CORP0.2%
183DOXIMITY INC CLASS A0.2%
184EAGLE MATERIALS INC0.2%
185FORTUNE BRANDS INNOVATIONS I0.2%
186BENTLEY SYSTEMS INC CLASS B0.2%
187BRUKER CORP0.2%
188HANOVER INSURANCE GROUP INC/0.2%
189ALLEGRO MICROSYSTEMS INC0.2%
190BRINK S CO/THE0.2%
191STANDARDAERO INC0.2%
192MGIC INVESTMENT CORP0.2%
193KIRBY CORP0.2%
194SPROUTS FARMERS MARKET INC0.2%
195RYAN SPECIALTY HOLDINGS INC0.2%
196H+R BLOCK INC0.2%
197WINGSTOP INC0.2%
198PEGASYSTEMS INC0.2%
199AMKOR TECHNOLOGY INC0.2%
200NEXSTAR MEDIA GROUP INC0.2%
201WYNDHAM HOTELS + RESORTS INC0.2%
202WEATHERFORD INTERNATIONAL PL0.1%
203SLM CORP0.1%
204NOVANTA INC0.1%
205CROCS INC0.1%
206ESSENT GROUP LTD0.1%
207HILTON GRAND VACATIONS INC0.1%
208VAIL RESORTS INC0.1%
209CAVA GROUP INC0.1%
210GENPACT LTD0.1%
211BELDEN INC0.1%
212HAEMONETICS CORP/MASS0.1%
213EPR PROPERTIES0.1%
214TXNM ENERGY INC0.1%
215MSC INDUSTRIAL DIRECT CO A0.1%
216HAMILTON LANE INC CLASS A0.1%
217YETI HOLDINGS INC0.1%
218ESAB CORP0.1%
219ABERCROMBIE + FITCH CO CL A0.1%
220TEXAS CAPITAL BANCSHARES INC0.1%
221BILL HOLDINGS INC0.1%
222MORNINGSTAR INC0.1%
223VONTIER CORP0.1%
224SPIRE INC0.1%
225GENTEX CORP0.1%
226WARNER MUSIC GROUP CORP CL A0.1%
227NORTHWESTERN ENERGY GROUP IN0.1%
228FIRST FINL BANKSHARES INC0.1%
229GRAHAM HOLDINGS CO CLASS B0.1%
230INTERNATIONAL BANCSHARES CRP0.1%
231UNIVERSAL DISPLAY CORP0.1%
232FTI CONSULTING INC0.1%
233MATTEL INC0.1%
234EXPONENT INC0.1%
235COPT DEFENSE PROPERTIES0.1%
236PARSONS CORP0.1%
237DOLBY LABORATORIES INC CL A0.1%
238AVIS BUDGET GROUP INC0.1%
239US DOLLAR0.1%
240SHIFT4 PAYMENTS INC CLASS A0.1%
241MAXIMUS INC0.1%
242KNIFE RIVER CORP0.1%
243CHOICE HOTELS INTL INC0.1%
244MARZETTI COMPANY/THE0.1%
245CRANE NXT CO0.1%
246SSI US GOV MONEY MARKET CLASS0.1%
247CAPRI HOLDINGS LTD0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 76% of similar ETFs📈 Higher 1-yr return than 73%📈 Higher 3-yr return than 76%📈 Higher 5-yr return than 73%📊 Beat its category by 6.4% (1-yr) (category average +18.0%)📊 Beat its category by 3.7% (3-yr) (category average +12.4%)📊 Beat its category by 2.1% (5-yr) (category average +5.5%)

Versus the Equity (stocks) · Other · USD ETFs we track.

Advanced risk

1.26
Sortino (3y) ?
0.62
Calmar (3y) ?
11.7%
Downside deviation ?
75%
Up months (hit rate) ?
$113.69
52-week high ?
$87.24
52-week low ?

Concentration depth

~147 ?
Effective number of holdings

Roughly 247 companies are held, but the largest names carry most of the weight — so it behaves like ~147 equal-sized positions.

Tilt vs a world tracker

Industrials+16.1
Technology-9.4
Financials-8.9
Corporate+6.0
Communication Services-6.0
Cash/Other+5.4

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

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Why it's similarThis is the fund on this page.
StocksUnknownPhysicalCheaper fee
Tracks a different index in the same category.
StocksUnknownPhysicalCheaper fee
Tracks a different index in the same category.
StocksUnknownPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksUnknownPhysicalCheaper fee
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Index trackedS&P MidCap 400 Growth IndexTechnology Select Sector IndexFTSE Developed ex US IndexFinancial Select Sector Index® ® S&p® 500 Hdg® ® S&p® 500 Mxn HdgHealth Care Select Sector Index
Yearly fee (TER)0.15%0.08%0.03%0.08%0.05%0.05%0.08%
All-in cost0.00%0.00%0.00%0.00%0.06%0.06%0.00%
Fund size€2.5B€106.4B€56.1B€49.2B€38.1B€37.9B€37.3B
DomicileUnited StatesUnited StatesUnited StatesUnited StatesIrelandIrelandUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+16.1%+31.3%+13.9%+19.4%+8.3%
5-yr return p.a.+7.6%+19.6%+6.7%+9.1%+4.6%
# holdings247761,4948050550563

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Data as of 2026-08-19 · Source: issuer data, compiled by Finance Hamster

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