Fund Evaluator:
State Street® SPDR® S&P 400™ Md Cp GrETF (MDYG)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Growth
Category
$52.890
NAV (as of Oct 07)
$0.00
Minimum Initial
0.15% A
Expense Ratio
$2,812 Mil
Assets
Open
Status
na
12b-1 Fee
0.60%
TTM Yield
0.00%
Max Load
41%
Portfolio Turnover
Best Performing in Mid-Cap Growth Over the Last Year
| 44.9% | PRIMECAP Odyssey Aggressive Growth (POAGX) |
| 27.1% | Eventide Gilead N (ETGLX) |
| 23.3% | Sit Small Cap Growth (SSMGX) |
| 19.8% | Goldman Sachs Small/Mid Cap Growth Inv (GTMTX) |
| 19.2% | ProFunds Mid Cap Growth Inv (MGPIX) |
Data as of 7/31/2026
-4.7% C
1-Mo Return
3.1% C
3-Mo Return
15.8% A
YTD Return
21.1% B
1-Yr Return
13.8% C
3-Yr Return
7.4% A
5-Yr Return
0.78 A
Category Risk Index
1.35
Total Risk Index
Fund Details
Fund Family
State Street Investment Management
Inception Date
11/8/2005
Share Class Type
Equity Investment Style
Small-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
State Street® SPDR® S&P 400™ Md Cp GrETF Overview
MDYG Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| MDYG Return (NAV) | -4.7% | 3.1% | 21.1% | 13.8% | 7.4% | 10.8% |
| MDYG Grade | C | C | B | C | A | D |
| +/- Category | 0.8% | 1.0% | 15.6% | 3.3% | 5.0% | -0.1% |
| Mid-Cap Growth Avg | -5.5% | 2.1% | 5.5% | 10.5% | 2.5% | 10.9% |
| MDYG Tax Cost Ratio | na | na | 0.3% | 0.3% | 0.4% | 0.4% |
MDYG Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| MDYG Return (NAV) | 15.8% | 7.3% | 15.8% | 17.3% | -19.0% | 18.7% | 22.5% | 26.1% | -10.4% | 19.7% | 14.6% |
| MDYG Grade | A | C | D | D | A | B | F | D | C | D | A |
| +/- Category | 10.1% | 1.2% | -1.6% | -3.5% | 9.0% | 6.4% | -17.9% | -7.9% | -5.8% | -5.5% | 9.3% |
| Mid-Cap Growth Avg | 5.7% | 6.1% | 17.3% | 20.8% | -28.1% | 12.3% | 40.4% | 33.9% | -4.6% | 25.3% | 5.3% |
| Risk Measures | |
| Standard Deviation: | 16.6% |
| Total Risk Index: | 1.35 - Above Average |
| Category Risk Index: | 0.78 - Low |
| Category Risk Grade: | A (15% Rank) |
| Beta: | 1.05 |
| R-Squared: | 68% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.6% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $2812 Mil |
| Fund Total Assets: | $2,813 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 41% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 11.8 years | |||
| Average Tenure: 7.0 years | |||
| Managers (Year): Schneider Karl (2014), Acevedo Juan (2019), Finocchi Michael (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 246 |
| % in Top 10 Holdings: | 14.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 2.6% |
Portfolio Allocation |
|
| Domestic Stock: | 97.4% |
| Foreign Stock: | 2.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | State Street Investment Management |
| Phone Number: | 866-787-2257 |
| Website: | www.spdrs.com |
| Status: | Open |
| Inception Date: | November 8, 2005 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.15% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 1.09% |
| Share Class: | State Street® SPDR® S&P 400™ Md Cp GrETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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