State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF (MDYG)
$104.53
▼ -0.32 (-0.31%)
1-day change
$87.09 – $113.93
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.62% | ▼ -3.41% |
| 3M | ▼ -6.74% | ▼ -6.54% |
| 6M | ▲ +12.79% | ▲ +13.19% |
| YTD | ▲ +13.09% | ▲ +13.65% |
| 1Y | ▲ +14.17% | ▲ +14.96% |
| 3Y | ▲ +51.19% | ▲ +55.08% |
| 5Y | ▲ +38.18% | ▲ +44.66% |
| Max | ▲ +473.18% | ▲ +629.13% |
Volatility 1Y17.73%
Volatility 3Y18.91%
Max drawdown 3Y
-25.77%
Beta 3Y0.96
Sharpe 1Y*0.84
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$5.2M
Quarter ending Jun 2026
+$26.4M
Trailing 12 months
+$2.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 246 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $100.4M | 3.43 | 100,359,840 | STIV | US |
| Twilio Inc | 90138F102 | $48.5M | 1.66 | 235,031 | EC | US |
| Carpenter Technology Corp | 144285103 | $47.5M | 1.62 | 76,955 | EC | US |
| Curtiss-Wright Corp | 231561101 | $43.3M | 1.48 | 57,208 | EC | US |
| nVent Electric PLC | · | $42.5M | 1.45 | 250,453 | EC | IE |
| ATI Inc | 01741R102 | $41.6M | 1.42 | 211,044 | EC | US |
| TechnipFMC PLC | · | $40.9M | 1.40 | 617,489 | EC | GB |
| Sterling Infrastructure Inc | 859241101 | $39.9M | 1.36 | 47,515 | EC | US |
| MasTec Inc | 576323109 | $39.6M | 1.36 | 95,297 | EC | US |
| Woodward Inc | 980745103 | $39.3M | 1.34 | 92,288 | EC | US |
| MACOM Technology Solutions Holdings Inc | 55405Y100 | $38.6M | 1.32 | 101,483 | EC | US |
| Everpure Inc | 74624M102 | $38.5M | 1.32 | 488,755 | EC | US |
| XPO Inc | 983793100 | $37.3M | 1.28 | 181,601 | EC | US |
| United Therapeutics Corp | 91307C102 | $35.6M | 1.22 | 65,744 | EC | US |
| Okta Inc | 679295105 | $35.4M | 1.21 | 259,316 | EC | US |
| RB Global Inc | 74935Q107 | $33.6M | 1.15 | 288,123 | EC | CA |
| MKS Inc | 55306N104 | $33.1M | 1.13 | 74,340 | EC | US |
| RBC Bearings Inc | 75524B104 | $31.5M | 1.08 | 48,863 | EC | US |
| Fabrinet | · | $31.1M | 1.07 | 55,417 | EC | KY |
| TTM Technologies Inc | 87305R109 | $30.0M | 1.03 | 160,610 | EC | US |
| Roku Inc | 77543R102 | $28.1M | 0.96 | 203,300 | EC | US |
| BWX Technologies Inc | 05605H100 | $27.6M | 0.94 | 141,682 | EC | US |
| ITT Inc | 45073V108 | $27.3M | 0.94 | 138,246 | EC | US |
| Talen Energy Corp | 87422Q109 | $27.0M | 0.92 | 70,319 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $26.2M | 0.90 | 155,483 | EC | US |
| Coeur Mining Inc | 192108504 | $26.1M | 0.89 | 1,599,800 | EC | US |
| SiTime Corp | 82982T106 | $25.6M | 0.88 | 34,359 | EC | US |
| Somnigroup International Inc | 88023U101 | $25.5M | 0.87 | 325,305 | EC | US |
| API Group Corp | 00187Y100 | $25.3M | 0.86 | 596,287 | EC | US |
| Royal Gold Inc | 780287108 | $25.2M | 0.86 | 126,259 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $25.0M | 0.85 | 133,458 | EC | US |
| Dycom Industries Inc | 267475101 | $23.5M | 0.80 | 46,528 | EC | US |
| Jazz Pharmaceuticals PLC | · | $23.4M | 0.80 | 97,196 | EC | IE |
| Illumina Inc | 452327109 | $22.2M | 0.76 | 126,382 | EC | US |
| Rambus Inc | 750917106 | $22.2M | 0.76 | 167,241 | EC | US |
| Advanced Energy Industries Inc | 007973100 | $21.9M | 0.75 | 58,828 | EC | US |
| Exelixis Inc | 30161Q104 | $21.1M | 0.72 | 388,712 | EC | US |
| Sanmina Corp | 801056102 | $21.0M | 0.72 | 82,900 | EC | US |
| Dynatrace Inc | 268150109 | $20.1M | 0.69 | 456,728 | EC | US |
| DigitalOcean Holdings Inc | 25402D102 | $19.8M | 0.68 | 125,910 | EC | US |
| Texas Roadhouse Inc | 882681109 | $19.6M | 0.67 | 101,676 | EC | US |
| Penumbra Inc | 70975L107 | $19.2M | 0.66 | 60,839 | EC | US |
| Lattice Semiconductor Corp | 518415104 | $19.1M | 0.65 | 125,035 | EC | US |
| SPX Technologies Inc | 78473E103 | $19.0M | 0.65 | 77,579 | EC | US |
| Elanco Animal Health Inc | 28414H103 | $19.0M | 0.65 | 772,389 | EC | US |
| Burlington Stores Inc | 122017106 | $18.8M | 0.64 | 59,425 | EC | US |
| Moog Inc | 615394202 | $18.6M | 0.64 | 43,976 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $18.5M | 0.63 | 34,962 | EC | US |
| Nextpower Inc | 65290E101 | $17.8M | 0.61 | 149,246 | EC | US |
| Arrowhead Pharmaceuticals Inc | 04280A100 | $17.8M | 0.61 | 217,834 | EC | US |
Dividends 83 payments
0.67%TTM yield
$0.70TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.2290 |
| June 22, 2026 | $0.1500 |
| March 23, 2026 | $0.1290 |
| Dec. 22, 2025 | $0.1940 |
| Sept. 22, 2025 | $0.1600 |
| June 23, 2025 | $0.1890 |
| March 24, 2025 | $0.1480 |
| Dec. 23, 2024 | $0.2180 |
| Sept. 23, 2024 | $0.1920 |
| June 24, 2024 | $0.2100 |
| March 18, 2024 | $0.1330 |
| Dec. 18, 2023 | $0.2940 |
| Sept. 18, 2023 | $0.2130 |
| June 20, 2023 | $0.2270 |
| March 20, 2023 | $0.1700 |
| Dec. 19, 2022 | $0.2340 |
| Sept. 19, 2022 | $0.2060 |
| June 21, 2022 | $0.1850 |
| March 21, 2022 | $0.1340 |
| Sept. 20, 2021 | $0.3610 |
| June 21, 2021 | $0.1120 |
| March 22, 2021 | $0.0890 |
| Dec. 21, 2020 | $0.1940 |
| Sept. 21, 2020 | $0.0620 |
| June 22, 2020 | $0.1260 |
| March 23, 2020 | $0.1110 |
| Dec. 23, 2019 | $0.2070 |
| Sept. 23, 2019 | $0.1720 |
| June 24, 2019 | $0.1730 |
| March 18, 2019 | $0.1390 |
| Dec. 24, 2018 | $0.1910 |
| Sept. 24, 2018 | $0.1870 |
| June 18, 2018 | $0.1460 |
| March 19, 2018 | $0.0983 |
| Dec. 15, 2017 | $0.7677 |
| Sept. 15, 2017 | $0.1383 |
| June 16, 2017 | $0.1297 |
| March 17, 2017 | $0.1187 |
| Dec. 16, 2016 | $0.1930 |
| Sept. 16, 2016 | $0.1400 |
| June 17, 2016 | $0.1143 |
| March 18, 2016 | $0.1077 |
| Dec. 18, 2015 | $0.6313 |
| Sept. 18, 2015 | $0.1150 |
| June 19, 2015 | $0.1137 |
| March 20, 2015 | $0.1123 |
| Dec. 19, 2014 | $0.3987 |
| Sept. 19, 2014 | $0.0820 |
| June 20, 2014 | $0.0747 |
| March 21, 2014 | $0.0750 |
| Dec. 20, 2013 | $0.0677 |
| Sept. 20, 2013 | $0.0787 |
| June 21, 2013 | $0.1133 |
| March 15, 2013 | $0.0450 |
| Dec. 21, 2012 | $0.1147 |
| Sept. 21, 2012 | $0.0627 |
| June 15, 2012 | $0.0547 |
| March 16, 2012 | $0.0433 |
| Dec. 16, 2011 | $0.0527 |
| Sept. 16, 2011 | $0.0377 |
| June 17, 2011 | $0.0390 |
| March 18, 2011 | $0.0327 |
| Dec. 17, 2010 | $0.0220 |
| Sept. 17, 2010 | $0.0227 |
| June 18, 2010 | $0.0160 |
| March 19, 2010 | $0.0130 |
| Dec. 18, 2009 | $0.0427 |
| Sept. 18, 2009 | $0.0200 |
| June 19, 2009 | $0.0260 |
| March 20, 2009 | $0.0270 |
| Dec. 19, 2008 | $0.0300 |
| Sept. 19, 2008 | $0.0247 |
| June 20, 2008 | $0.0353 |
| March 20, 2008 | $0.0290 |
| Dec. 21, 2007 | $0.0207 |
| Sept. 21, 2007 | $0.0103 |
| June 15, 2007 | $0.0117 |
| March 16, 2007 | $0.0780 |
| Dec. 15, 2006 | $0.5757 |
| Sept. 15, 2006 | $0.0100 |
| June 16, 2006 | $0.0107 |
| March 17, 2006 | $0.0143 |
| Dec. 16, 2005 | $0.0100 |
Institutional owners (13F) 446 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $196,380,171 | 9.34% | 1,751,987 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $159,991,017 | 7.61% | 1,427,344 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $146,326,906 | 6.96% | 1,305,443 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $129,308,985 | 6.15% | 1,153,617 | Shares | June 30, 2026 |
| MORGAN STANLEY | $94,767,450 | 4.51% | 845,458 | Shares | June 30, 2026 |
| FAS Wealth Partners, Inc. | $62,277,697 | 2.96% | 555,604 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $57,370,949 | 2.73% | 511,830 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $50,514,465 | 2.40% | 450,660 | Shares | June 30, 2026 |
| Convergence Financial, LLC | $41,954,075 | 2.00% | 374,287 | Shares | June 30, 2026 |
| First National Trust Co | $39,797,329 | 1.89% | 355,048 | Shares | June 30, 2026 |
| Rehmann Capital Advisory Group | $39,685,641 | 1.89% | 353,924 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $38,999,276 | 1.86% | 347,928 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $37,313,245 | 1.78% | 339,005 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $34,682,436 | 1.65% | 309,416 | Shares | June 30, 2026 |
| Klingman & Associates, LLC | $33,352,937 | 1.59% | 297,555 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $31,605,425 | 1.50% | 329,360 | Shares | March 31, 2026 |
| WCG Wealth Advisors LLC | $31,327,952 | 1.49% | 279,491 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $30,259,873 | 1.44% | 269,961 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $26,383,458 | 1.26% | 235,378 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $26,362,912 | 1.25% | 235,194 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $25,035,705 | 1.19% | 223,354 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $24,069,877 | 1.15% | 214,737 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $21,002,640 | 1.00% | 187,373 | Shares | June 30, 2026 |
| Rodgers & Associates, LTD | $20,979,541 | 1.00% | 187,167 | Shares | June 30, 2026 |
| Shakespeare Wealth Management, LLC | $20,546,103 | 0.98% | 183,300 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $20,247,613 | 0.96% | 180,637 | Shares | June 30, 2026 |
| SFG Wealth Management, LLC. | $18,680,014 | 0.89% | 166,652 | Shares | June 30, 2026 |
| Mariner, LLC | $18,113,379 | 0.86% | 161,597 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $15,887,898 | 0.76% | 141,743 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $15,539,000 | 0.74% | 138,635 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $13,130,233 | 0.62% | 117,140 | Shares | June 30, 2026 |
| UBS Group AG | $12,712,575 | 0.60% | 113,414 | Shares | June 30, 2026 |
| Summit Financial, LLC | $12,554,791 | 0.60% | 112,006 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $11,226,483 | 0.53% | 100,156 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $11,022,188 | 0.52% | 98,307 | Shares | June 30, 2026 |
| Krasney Financial LLC | $10,992,429 | 0.52% | 114,552 | Shares | March 31, 2026 |
| ERn Financial, LLC | $10,250,055 | 0.49% | 91,445 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $9,893,240 | 0.47% | 88,262 | Shares | June 30, 2026 |
| Marathon Mission, Inc. | $8,858,708 | 0.42% | 84,748 | Shares | Sept. 30, 2026 |
| Stratos Wealth Partners, LTD. | $8,549,422 | 0.41% | 76,272 | Shares | June 30, 2026 |
| JNBA Financial Advisors | $8,415,339 | 0.40% | 75,077 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $8,188,074 | 0.39% | 73,049 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $8,090,557 | 0.38% | 74,913 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $7,805,723 | 0.37% | 69,638 | Shares | June 30, 2026 |
| Prestige Wealth Management Group LLC | $7,622,961 | 0.36% | 68,008 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $7,168,080 | 0.34% | 63,949 | Shares | June 30, 2026 |
| Obsidian Personal Planning Solutions LLC | $6,977,930 | 0.33% | 76,012 | Shares | Sept. 30, 2025 |
| CWM, LLC | $6,931,349 | 0.33% | 72,232 | Shares | March 31, 2026 |
| MML INVESTORS SERVICES, LLC | $6,836,947 | 0.33% | 60,995 | Shares | June 30, 2026 |
| UNIVEST FINANCIAL Corp | $6,834,541 | 0.33% | 60,974 | Shares | June 30, 2026 |
| Diligent Investors, LLC | $6,658,231 | 0.32% | 59,401 | Shares | June 30, 2026 |
| BALANCED WEALTH GROUP LLC | $6,532,414 | 0.31% | 58,278 | Shares | June 30, 2026 |
| McAdam, LLC | $6,496,760 | 0.31% | 57,960 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $6,454,992 | 0.31% | 57,588 | Shares | June 30, 2026 |
| Cordatus Wealth Management LLC | $6,327,437 | 0.30% | 56,450 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $5,992,892 | 0.29% | 53,465 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $5,707,205 | 0.27% | 50,916 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $5,512,690 | 0.26% | 49,181 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $5,111,304 | 0.24% | 45,600 | Shares | June 30, 2026 |
| Goldstone Financial Group, LLC | $5,064,630 | 0.24% | 45,184 | Shares | June 30, 2026 |
| Elevation Capital Advisory, LLC | $5,008,191 | 0.24% | 44,680 | Shares | June 30, 2026 |
| Creative Planning | $5,005,106 | 0.24% | 44,653 | Shares | June 30, 2026 |
| Syntegra Private Wealth Group, LLC | $4,903,751 | 0.23% | 43,748 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $4,892,277 | 0.23% | 43,647 | Shares | June 30, 2026 |
| Councilor Wealth, LLC | $4,885,481 | 0.23% | 43,585 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $4,858,204 | 0.23% | 43,342 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $4,788,666 | 0.23% | 42,722 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $4,632,614 | 0.22% | 53,328 | Shares | June 30, 2025 |
| BlackRock, Inc. | $4,632,488 | 0.22% | 41,328 | Shares | June 30, 2026 |
| Tempo Wealth, LLC | $4,580,090 | 0.22% | 40,861 | Shares | June 30, 2026 |
| Centennial Wealth Advisory LLC | $4,507,536 | 0.21% | 40,215 | Shares | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $4,442,760 | 0.21% | 39,636 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $4,420,222 | 0.21% | 39,435 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $4,369,559 | 0.21% | 38,983 | Shares | June 30, 2026 |
| Bill Few Associates, Inc. | $4,068,459 | 0.19% | 36,296 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,008,450 | 0.19% | 35,761 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,966,983 | 0.19% | 35,391 | Shares | June 30, 2026 |
| Occidental Asset Management, LLC | $3,717,588 | 0.18% | 33,166 | Shares | June 30, 2026 |
| Heritage Wealth Management, Inc. /CA/ | $3,579,187 | 0.17% | 31,931 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $3,544,094 | 0.17% | 31,618 | Shares | June 30, 2026 |
| Courage Miller Partners, LLC | $3,399,273 | 0.16% | 30,326 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $3,398,478 | 0.16% | 30,319 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,243,120 | 0.15% | 29,306 | Shares | June 30, 2026 |
| Comprehensive Wealth Management, LLC | $3,135,269 | 0.15% | 27,971 | Shares | June 30, 2026 |
| MidFirst Bank | $3,038,424 | 0.14% | 27,107 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $2,971,972 | 0.14% | 26,514 | Shares | June 30, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $2,952,531 | 0.14% | 26,341 | Shares | June 30, 2026 |
| Keeley-Teton Advisors, LLC | $2,949,798 | 0.14% | 37,123 | Shares | March 31, 2025 |
| Koshinski Asset Management, Inc. | $2,936,529 | 0.14% | 26,198 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $2,888,929 | 0.14% | 25,773 | Shares | June 30, 2026 |
| Walsh & Associates, LLC | $2,870,359 | 0.14% | 25,608 | Shares | June 30, 2026 |
| Pacific Sun Financial Corp | $2,860,985 | 0.14% | 25,524 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $2,791,041 | 0.13% | 24,900 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,768,262 | 0.13% | 24,697 | Shares | June 30, 2026 |
| GEN Financial Management, INC. | $2,766,718 | 0.13% | 24,683 | Shares | June 30, 2026 |
| Richmond Brothers, Inc. | $2,764,041 | 0.13% | 24,659 | Shares | June 30, 2026 |
| CITIGROUP INC | $2,733,314 | 0.13% | 24,385 | Shares | June 30, 2026 |
| &PARTNERS | $2,717,510 | 0.13% | 24,245 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,701,606 | 0.13% | 24,102 | Shares | June 30, 2026 |
| Barden Capital Management, Inc. | $2,700,726 | 0.13% | 24,094 | Shares | June 30, 2026 |