ETF PRO AIOctober 8, 2026
MDYG SPDR S&P 400 Mid Cap Growth ETF
Fund tearsheet · data as of the latest session · October 8, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$2.9Bfund assets
+14.6%return, YTD
+16.2%return, 1 year
+$42Mnet flow, 1 month
+$48Mnet flow, 1 year
17.9%realized volatility, 1y
-10.0%worst drawdown, 1y
Top ten holdings
| 1 | OKTA OKTA | 2.03% |
| 2 | NVT NVENT ELECTRIC | 1.51% |
| 3 | FTI TECHNIPFMC | 1.54% |
| 4 | ATI ATI | 1.47% |
| 5 | UTHR UNITED THERAPEUTICS | 1.29% |
| 6 | MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS | 1.28% |
| 7 | XPO XPO | 1.20% |
| 8 | THC TENET HEALTHCARE | 1.17% |
| 9 | ROKU ROKU | 1.13% |
| 10 | CRS CARPENTER TECHNOLOGY | 1.09% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS