ETF PRO AIOctober 27, 2026
MDYG SPDR S&P 400 Mid Cap Growth ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$2.8Bfund assets
+12.0%return, YTD
+11.0%return, 1 year
+$68Mnet flow, 1 month
+$107Mnet flow, 1 year
17.7%realized volatility, 1y
-10.4%worst drawdown, 1y
Top ten holdings
| 1 | OKTA OKTA | 2.08% |
| 2 | FTI TECHNIPFMC | 1.61% |
| 3 | UTHR UNITED THERAPEUTICS | 1.48% |
| 4 | ATI ATI | 1.26% |
| 5 | XPO XPO | 1.26% |
| 6 | NVT NVENT ELECTRIC | 1.19% |
| 7 | THC TENET HEALTHCARE | 1.27% |
| 8 | ROKU ROKU | 1.23% |
| 9 | RGLD ROYAL GOLD | 1.13% |
| 10 | DT DYNATRACE | 1.09% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS