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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 ?
+14.5%
Price Return · to 2026-09-29
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 248 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

70.990.7111130150202120242026

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+13.4%
1 year+14.5%
3 years+14.9%
5 years+6.7%

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?

17.7%
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.
0.79
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+34.3%
Since inception
Total growth since launch — about +5.8% 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 14.8% of the fund — the rest is spread across roughly 238 more companies.

Top 10 holdings

#CompanyWeight
1TWILIO INC A2.1%
2OKTA INC1.8%
3EVERPURE INC A1.7%
4TECHNIPFMC PLC1.7%
5ATI INC1.4%
6NVENT ELECTRIC PLC1.3%
7TENET HEALTHCARE CORP1.3%
8UNITED THERAPEUTICS CORP1.2%
9XPO INC1.2%
10CURTISS WRIGHT 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 2026-09-29 · the fund's own published holdings.

#CompanyWeight
1TWILIO INC A2.1%
2OKTA INC1.8%
3EVERPURE INC A1.7%
4TECHNIPFMC PLC1.7%
5ATI INC1.4%
6NVENT ELECTRIC PLC1.3%
7TENET HEALTHCARE CORP1.3%
8UNITED THERAPEUTICS CORP1.2%
9XPO INC1.2%
10CURTISS WRIGHT CORP1.2%
11CARPENTER TECHNOLOGY1.2%
12COEUR MINING INC1.2%
13ROKU INC1.2%
14ROYAL GOLD INC1.1%
15WOODWARD INC1.1%
16ILLUMINA INC1.0%
17ITT INC1.0%
18DYNATRACE INC0.9%
19RB GLOBAL INC0.9%
20MACOM TECHNOLOGY SOLUTIONS H0.9%
21RBC BEARINGS INC0.9%
22JAZZ PHARMACEUTICALS PLC0.8%
23NEUROCRINE BIOSCIENCES INC0.8%
24SOMNIGROUP INTERNATIONAL INC0.8%
25TOAST INC CLASS A0.8%
26EXELIXIS INC0.8%
27API GROUP CORP0.8%
28STERLING INFRASTRUCTURE INC0.8%
29CACI INTERNATIONAL INC CL A0.8%
30MEDPACE HOLDINGS INC0.8%
31MASTEC INC0.8%
32FABRINET0.8%
33BWX TECHNOLOGIES INC0.8%
34FIVE BELOW0.7%
35TALEN ENERGY CORP0.7%
36HALOZYME THERAPEUTICS INC0.7%
37GUIDEWIRE SOFTWARE INC0.7%
38HECLA MINING CO0.7%
39PENUMBRA INC0.7%
40SITIME CORP0.7%
41ENCOMPASS HEALTH CORP0.7%
42TTM TECHNOLOGIES0.7%
43NEW YORK TIMES CO A0.6%
44ELANCO ANIMAL HEALTH INC0.6%
45COCA COLA CONSOLIDATED INC0.6%
46TEXAS ROADHOUSE INC0.6%
47MKS INC0.6%
48NUTANIX INC A0.6%
49ROIVANT SCIENCES LTD0.6%
50SANMINA CORP0.6%
51MOOG INC CLASS A0.6%
52ENSIGN GROUP INC/THE0.6%
53ARROWHEAD PHARMACEUTICALS IN0.6%
54SEMTECH CORP0.6%
55MUELLER INDUSTRIES INC0.5%
56WATTS WATER TECHNOLOGIES A0.5%
57DIGITALOCEAN HOLDINGS INC0.5%
58TETRA TECH INC0.5%
59ADVANCED ENERGY INDUSTRIES0.5%
60LINCOLN ELECTRIC HOLDINGS0.5%
61BRIGHTSPRING HEALTH SERVICES0.5%
62DT MIDSTREAM INC0.5%
63AFFILIATED MANAGERS GROUP0.5%
64CARETRUST REIT INC0.5%
65FLOWSERVE CORP0.5%
66EAST WEST BANCORP INC0.5%
67RAMBUS INC0.5%
68KRATOS DEFENSE + SECURITY0.5%
69SPX TECHNOLOGIES INC0.5%
70KRYSTAL BIOTECH INC0.5%
71BURLINGTON STORES INC0.5%
72LATTICE SEMICONDUCTOR CORP0.5%
73DYCOM INDUSTRIES INC0.5%
74GLOBUS MEDICAL INC A0.5%
75INTERDIGITAL INC0.5%
76FIRSTCASH HOLDINGS INC0.5%
77DOCUSIGN INC0.5%
78FIRST INDUSTRIAL REALTY TR0.5%
79HEALTHEQUITY INC0.5%
80WP CAREY INC0.5%
81CLEAN HARBORS INC0.5%
82KINSALE CAPITAL GROUP INC0.5%
83ENTEGRIS INC0.4%
84VIAVI SOLUTIONS INC0.4%
85TRANSUNION0.4%
86LAMAR ADVERTISING CO A0.4%
87NEXTPOWER INC0.4%
88OMEGA HEALTHCARE INVESTORS0.4%
89MANHATTAN ASSOCIATES INC0.4%
90EQUITABLE HOLDINGS INC0.4%
91RENAISSANCERE HOLDINGS LTD0.4%
92BIOMARIN PHARMACEUTICAL INC0.4%
93ANTERO MIDSTREAM CORP0.4%
94HEXCEL CORP0.4%
95DONALDSON CO INC0.4%
96NEWMARKET CORP0.4%
97SUN COMMUNITIES INC0.4%
98EASTGROUP PROPERTIES INC0.4%
99GRACO INC0.4%
100QUALYS INC0.4%
101EVERCORE INC A0.4%
102STIFEL FINANCIAL CORP0.4%
103APPLIED INDUSTRIAL TECH INC0.4%
104PAYLOCITY HOLDING CORP0.4%
105ENERSYS0.4%
106AMERICAN HEALTHCARE REIT INC0.3%
107ACUITY INC0.3%
108PINTEREST INC CLASS A0.3%
109EQUITY LIFESTYLE PROPERTIES0.3%
110SERVICE CORP INTERNATIONAL0.3%
111HIMS + HERS HEALTH INC0.3%
112ONTO INNOVATION INC0.3%
113SEI INVESTMENTS COMPANY0.3%
114VALARIS LTD0.3%
115DROPBOX INC CLASS A0.3%
116CARLISLE COS INC0.3%
117ORMAT TECHNOLOGIES INC0.3%
118EXLSERVICE HOLDINGS INC0.3%
119VALMONT INDUSTRIES0.3%
120IES HOLDINGS INC0.3%
121APPFOLIO INC A0.3%
122CHURCHILL DOWNS INC0.3%
123PRIMERICA INC0.3%
124RPM INTERNATIONAL INC0.3%
125GAMING AND LEISURE PROPERTIE0.3%
126SABRA HEALTH CARE REIT INC0.3%
127ADVANCED DRAINAGE SYSTEMS IN0.3%
128CYTOKINETICS INC0.3%
129REPLIGEN CORP0.3%
130CULLEN/FROST BANKERS INC0.3%
131AAON INC0.3%
132AEROVIRONMENT INC0.3%
133UL SOLUTIONS INC CLASS A0.3%
134SOTERA HEALTH CO0.3%
135AUTOLIV INC0.3%
136COGNEX CORP0.3%
137CRANE CO0.3%
138ALLISON TRANSMISSION HOLDING0.3%
139NATIONAL FUEL GAS CO0.3%
140SOLSTICE ADV MATERIALS INC0.3%
141OLD REPUBLIC INTL CORP0.3%
142UIPATH INC CLASS A0.3%
143HYATT HOTELS CORP CL A0.3%
144LANTHEUS HOLDINGS INC0.3%
145OLLIE S BARGAIN OUTLET HOLDI0.2%
146CELSIUS HOLDINGS INC0.2%
147LIVANOVA PLC0.2%
148STAG INDUSTRIAL INC0.2%
149DUOLINGO0.2%
150VICOR CORP0.2%
151FEDERATED HERMES INC0.2%
152LITTELFUSE INC0.2%
153CARLYLE GROUP INC/THE0.2%
154BOYD GAMING CORP0.2%
155WEX INC0.2%
156OSHKOSH CORP0.2%
157CUBESMART0.2%
158GRAND CANYON EDUCATION INC0.2%
159TRAVEL LEISURE CO0.2%
160PLANET FITNESS INC CL A0.2%
161BRIXMOR PROPERTY GROUP INC0.2%
162AMERICAN FINANCIAL GROUP INC0.2%
163MP MATERIALS CORP0.2%
164MSA SAFETY INC0.2%
165HOULIHAN LOKEY INC0.2%
166SILICON LABORATORIES INC0.2%
167IDACORP INC0.2%
168AGREE REALTY CORP0.2%
169ELF BEAUTY INC0.2%
170BIO RAD LABORATORIES A0.2%
171OPTION CARE HEALTH INC0.2%
172GATX CORP0.2%
173AECOM0.2%
174COMMVAULT SYSTEMS INC0.2%
175VALVOLINE INC0.2%
176CIRRUS LOGIC INC0.2%
177NNN REIT INC0.2%
178HANOVER INSURANCE GROUP INC/0.2%
179SIMPSON MANUFACTURING CO INC0.2%
180DOXIMITY INC CLASS A0.2%
181KIRBY CORP0.2%
182CHEWY INC CLASS A0.2%
183CORE + MAIN INC CLASS A0.2%
184PEGASYSTEMS INC0.2%
185CHEMED CORP0.2%
186BRUKER CORP0.2%
187DICK S SPORTING GOODS INC0.2%
188MGIC INVESTMENT CORP0.2%
189BRINK S CO/THE0.2%
190H+R BLOCK INC0.2%
191DUTCH BROS INC CLASS A0.2%
192BENTLEY SYSTEMS INC CLASS B0.2%
193HAEMONETICS CORP/MASS0.2%
194RYAN SPECIALTY HOLDINGS INC0.2%
195EAGLE MATERIALS INC0.2%
196SPROUTS FARMERS MARKET INC0.2%
197STANDARDAERO INC0.2%
198WINGSTOP INC0.2%
199FORTUNE BRANDS INNOVATIONS I0.2%
200SLM CORP0.2%
201WYNDHAM HOTELS + RESORTS INC0.2%
202NEXSTAR MEDIA GROUP INC0.1%
203GENPACT LTD0.1%
204ESSENT GROUP LTD0.1%
205ALLEGRO MICROSYSTEMS INC0.1%
206WEATHERFORD INTERNATIONAL PL0.1%
207TXNM ENERGY INC0.1%
208AMKOR TECHNOLOGY INC0.1%
209ABERCROMBIE + FITCH CO CL A0.1%
210VAIL RESORTS INC0.1%
211EPR PROPERTIES0.1%
212CROCS INC0.1%
213NOVANTA INC0.1%
214MSC INDUSTRIAL DIRECT CO A0.1%
215HILTON GRAND VACATIONS INC0.1%
216WARNER MUSIC GROUP CORP CL A0.1%
217MORNINGSTAR INC0.1%
218BILL HOLDINGS INC0.1%
219CAVA GROUP INC0.1%
220TEXAS CAPITAL BANCSHARES INC0.1%
221SPIRE INC0.1%
222HAMILTON LANE INC CLASS A0.1%
223VONTIER CORP0.1%
224BELDEN INC0.1%
225GENTEX CORP0.1%
226GRAHAM HOLDINGS CO CLASS B0.1%
227FIRST FINL BANKSHARES INC0.1%
228NORTHWESTERN ENERGY GROUP IN0.1%
229INTERNATIONAL BANCSHARES CRP0.1%
230YETI HOLDINGS INC0.1%
231FTI CONSULTING INC0.1%
232ESAB CORP0.1%
233EXPONENT INC0.1%
234PARSONS CORP0.1%
235MAXIMUS INC0.1%
236COPT DEFENSE PROPERTIES0.1%
237DOLBY LABORATORIES INC CL A0.1%
238SHIFT4 PAYMENTS INC CLASS A0.1%
239MATTEL INC0.1%
240UNIVERSAL DISPLAY CORP0.1%
241AVIS BUDGET GROUP INC0.1%
242KNIFE RIVER CORP0.1%
243SSI US GOV MONEY MARKET CLASS0.1%
244CHOICE HOTELS INTL INC0.1%
245MARZETTI COMPANY/THE0.1%
246CRANE NXT CO0.1%
247CAPRI HOLDINGS LTD0.0%
248US DOLLAR0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 76% of similar ETFs📈 Higher 1-yr return than 51%📈 Higher 3-yr return than 70%📈 Higher 5-yr return than 68%📊 Behind its category by 0.3% (1-yr) (category average +14.9%)📊 Beat its category by 2.4% (3-yr) (category average +12.4%)📊 Beat its category by 1.6% (5-yr) (category average +5.2%)

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

Advanced risk

1.17
Sortino (3y) ?
0.58
Calmar (3y) ?
11.9%
Downside deviation ?
67%
Up months (hit rate) ?
$113.69
52-week high ?
$87.24
52-week low ?

Concentration depth

~148 ?
Effective number of holdings

Roughly 248 companies are held, but the largest names carry most of the weight — so it behaves like ~148 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).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

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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.
StocksUnknownPhysicalCheaper fee
Tracks a different index in the same category.
StocksUnknownPhysicalCheaper 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 IndexHealth Care Select Sector IndexEnergy Select Sector IndexIndustrial Select Sector Index
Yearly fee (TER)0.15%0.08%0.03%0.08%0.08%0.08%0.08%
All-in cost0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€2.5B€115.1B€58.5B€46.4B€39.4B€35.2B€27B
DomicileUnited StatesUnited StatesUnited StatesUnited StatesUnited StatesUnited StatesUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+14.9%+34.9%+13.9%+17.6%+9.9%+10.8%+18.6%
5-yr return p.a.+6.7%+21.4%+6.7%+7.6%+6.0%+18.8%+11.6%
# holdings248771,49480632486

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Data as of 2026-09-29 · Source: issuer data, compiled by Finance Hamster

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