SPDR S&P 400 Mid Cap Growth ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth segment of the U.S. equity market.
MDYG price
Table
| Date | MDYG close |
|---|---|
| Sep 28, 2026 | $104.65 |
| Sep 29, 2026 | $104.85 |
| Sep 30, 2026 | $104.53 |
| Oct 1, 2026 | $105.76 |
| Oct 2, 2026 | $106.62 |
| Oct 5, 2026 | $107.15 |
| Oct 6, 2026 | $108.01 |
| Oct 7, 2026 | $105.94 |
| Oct 8, 2026 | $105.82 |
| Oct 9, 2026 | $106.89 |
| Oct 12, 2026 | $105.95 |
| Oct 13, 2026 | $105.80 |
| Oct 14, 2026 | $104.04 |
| Oct 15, 2026 | $104.81 |
| Oct 16, 2026 | $103.09 |
| Oct 19, 2026 | $103.47 |
| Oct 20, 2026 | $104.18 |
| Oct 21, 2026 | $104.80 |
| Oct 22, 2026 | $102.59 |
| Oct 23, 2026 | $101.84 |
| Oct 26, 2026 | $102.88 |
Daily net flows, 1M
Net inflow over the range: +$68M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | $21M |
| Sep 30 | $0 |
| Oct 1 | $5.3M |
| Oct 2 | $0 |
| Oct 5 | $5.3M |
| Oct 6 | $5.4M |
| Oct 7 | $5.3M |
| Oct 8 | $0 |
| Oct 9 | $10.7M |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | −$5.2M |
| Oct 15 | −$5.2M |
| Oct 16 | $0 |
| Oct 19 | $5.2M |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $5.2M |
| Oct 23 | $15.3M |
Money keeps arriving — +$68M of net inflows over the past month, about 2.5% of the fund's asset base, while the price has returned +11.3% so far this year. At 0.15% a year it is not the cheapest way in — XLI has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | OKTAOKTA | 1.95% | $220.01 | +3.3% | ||
| 2 | FTITECHNIPFMC | 1.53% | $70.41 | +0.7% | ||
| 3 | UTHRUNITED THERAPEUTICS | 1.47% | $592.84 | +0.9% | ||
| 4 | ATIATI | 1.29% | $164.54 | +4.9% | ||
| 5 | THCTENET HEALTHCARE | 1.27% | $268.95 | +0.2% | ||
| 6 | XPOXPO | 1.29% | $182.32 | -0.5% | ||
| 7 | NVTNVENT ELECTRIC | 1.20% | $129.18 | +3.0% | ||
| 8 | ROKUROKU | 1.24% | $157.23 | -0.9% | ||
| 9 | RGLDROYAL GOLD | 1.16% | $234.11 | +2.9% | ||
| 10 | DTDYNATRACE | 1.07% | $64.18 | +0.2% | ||
| 11 | WWDWOODWARD | 1.05% | $305.66 | +0.7% | ||
| 12 | CWCURTISS WRIGHT | 1.02% | $476.54 | +2.5% | ||
| 13 | ITTITT | 0.98% | $190.79 | +0.4% | ||
| 14 | MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS | 0.93% | $243.58 | +3.1% | ||
| 15 | TOSTTOAST | 1.00% | $32.13 | -1.8% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus watchlists and flow alerts — unlock across the network.
Sign in to see all 246Sector weights
- Industrials28.2%
- Consumer Discretionary20.65%
- Consumer Cyclical17.66%
- Producer Manufacturing13.68%
- Technology12.96%
- Information Technology12.79%
- Finance12.62%
- Electronic Technology11.16%
- Healthcare10.36%
- Financial Services8.86%
Show as table
| Item | Value (%) |
|---|---|
| Industrials | 28.2% |
| Consumer Discretionary | 20.65% |
| Consumer Cyclical | 17.66% |
| Producer Manufacturing | 13.68% |
| Technology | 12.96% |
| Information Technology | 12.79% |
| Finance | 12.62% |
| Electronic Technology | 11.16% |
| Healthcare | 10.36% |
| Financial Services | 8.86% |
Country weights
- United States97.76%
- Canada1.03%
- United Kingdom0.91%
- Bermuda0.81%
- Ireland0.42%
- Sweden0.3%
Show as table
| Item | Value (%) |
|---|---|
| United States | 97.76% |
| Canada | 1.03% |
| United Kingdom | 0.91% |
| Bermuda | 0.81% |
| Ireland | 0.42% |
| Sweden | 0.3% |
| 1 week | -1.2% |
| 1 month | -2.5% |
| 3 months | -4.7% |
| 6 months | -1.6% |
| YTD | +11.3% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$20M |
| 1 month | +$68M |
| 3 months | +$90M |
| YTD | +$79M |
| 1 year | +$107M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $18.1M |
| Dec | $9.3M |
| Jan | −$53.8M |
| Feb | $5.3M |
| Mar | −$9.9M |
| Apr | $10.3M |
| May | $10.8M |
| Jun | $4.7M |
| Jul | $26.9M |
| Aug | $11.4M |
| Sep | $26.3M |
| Oct | $47.3M |
The top holding is 2.0% of the book; the top ten carry 13%. Spread across 249+ names, it behaves like roughly 160 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| BURL BURLINGTON STORES | $13M | $801,348 |
| GWRE GUIDEWIRE SOFTWARE | $6M | $5M |
| OKTA OKTA | $6M | $4M |
| AMKR AMKOR TECHNOLOGY | $5M | $4M |
| TTMI TTM TECHNOLOGIES | $4M | $5M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat MDYG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -12bp on fee · 15× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -12bp on fee · 7× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -11bp on fee · 21× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -11bp on fee · 13× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -10bp on fee · 45× the assets · +$2.3B in over the month | Head-to-head |