MDYG — State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF (MDYG)
MDYG pays a 0.53% distribution rate, quarterly, on a 0.15% expense ratio. Its Distribution Safety Score™ is 78 (Generally safe), giving a Safety-Adjusted Yield of 0.41%. Distributions fell 22.1% over the past year. Total return is 691.9% over the past 20.7 years, 130.4 points behind SPY at 822.3%. Its deepest 1-year drawdown was 9.9%.
State Street SPDR S&P 400 Mid Cap Growth ETF is an index fund that tracks the performance of mid-capitalization growth companies in the U.S. equity market by holding at least 80% of its assets in the securities of its underlying index. The fund has a modest current distribution rate and makes quarterly distributions, with a low expense ratio of 0.15%. It appeals to growth-oriented investors seeking exposure to mid-cap equities with a growth tilt.
MDYG key facts
- Distribution Safety Score™
- 78 · Generally safe
- Safety-Adjusted Yield
- 0.41%
- Issuer
- State Street
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/08/2005
- Expense ratio
- 0.15%
- Distribution rate
- 0.53%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.56%
- Last close
- $113.58
- AUM
- $2,899,404,463
- Average volume
- 123300.0
- Last dividend
- $0.1500
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/24/2026
- Beta
- 1.05
- P/E ratio
- 28.1847
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