ETF PRO AIOctober 3, 2026
MDYG SPDR S&P 400 Mid Cap Growth ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$2.8Bfund assets
+15.4%return, YTD
+16.1%return, 1 year
+$32Mnet flow, 1 month
+$38Mnet flow, 1 year
17.8%realized volatility, 1y
-10.0%worst drawdown, 1y
Top ten holdings
| 1 | TWLO TWILIO | 2.52% |
| 2 | OKTA OKTA | 1.95% |
| 3 | NVT NVENT ELECTRIC | 1.46% |
| 4 | FTI TECHNIPFMC | 1.50% |
| 5 | ATI ATI | 1.45% |
| 6 | UTHR UNITED THERAPEUTICS | 1.31% |
| 7 | MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS | 1.11% |
| 8 | XPO XPO | 1.16% |
| 9 | THC TENET HEALTHCARE | 1.16% |
| 10 | CW CURTISS WRIGHT | 1.13% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS