ETF PRO AIOctober 4, 2026
MDYG SPDR S&P 400 Mid Cap Growth ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$2.8Bfund assets
+15.4%return, YTD
+15.9%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 | 2.57% |
| 2 | OKTA OKTA | 1.96% |
| 3 | NVT NVENT ELECTRIC | 1.49% |
| 4 | FTI TECHNIPFMC | 1.50% |
| 5 | ATI ATI | 1.45% |
| 6 | UTHR UNITED THERAPEUTICS | 1.36% |
| 7 | MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS | 1.16% |
| 8 | XPO XPO | 1.17% |
| 9 | THC TENET HEALTHCARE | 1.14% |
| 10 | CW CURTISS WRIGHT | 1.12% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS