STATE STREET SPDR S&P 400 MID CAP GROWTH ETF - USD

State Street SPDR S&P 400 Mid Cap Growth ETF - USD Stock

MDYG

US78464A8210

Market Closed - NYSE 16:00:00 2026-10-28 EDT			5-day change	1st Jan Change
104.01 ^USD	+0.48%		-0.75%	+12.53%

12-30	SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF announces Quarterly dividend, payable on September 23, 2026	CI
12-30	SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF announces Quarterly dividend, payable on March 25, 2026	CI

Main features

	US78464A8210	Fees	0.15%	Dividend Policy	Distribution
Currency	USD	AuM (CAD)	4.62B	Replication Method	Direct (Physical)
Number of securities	199	AuM evolution	-	Date of creation	2005-11-07

Chart: State Street SPDR S&P 400 Mid Cap Growth ETF - USD

NYSEUSD

Markets		Quality
Tradegate	4JZ8	Real-time
NYSE	MDYG	Delayed
CBOE	MDYG	Real-time

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
AXALTA COATING SYSTEMS LTD.	34.64USD	+0.35%	-
SILICON LABORATORIES INC.	221.76USD	+0.00%	-
KNIFE RIVER CORPORATION	54.25USD	-1.06%	-
KINSALE CAPITAL GROUP, INC.	358.42USD	-0.62%	-
LIGHT & WONDER, INC.	83.00USD	+1.57%	-
SELECTIVE INSURANCE GROUP, INC.	97.73USD	-0.81%	-
IRIDIUM COMMUNICATIONS INC.	45.94USD	+0.64%	-
SERVICE CORPORATION INTERNATIONAL	82.33USD	-0.22%	-
INGREDION INCORPORATED	94.25USD	-0.49%	-
IDACORP, INC.	139.73USD	-0.75%	-

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

The SPDRS&P400 Mid Cap Growth ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&PMid Cap 400 Growth IndexSM The S&P MidCap 400 Growth Index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest growth characteristics based on: (i) sales growth;(ii) earnings change to price; and (iii) momentum. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December

Quotes

Date	Price	Change	Volume
26-10-28	US$104.01	+0.48%	91,952
26-10-27	US$103.51	+0.61%	128,845
26-10-26	US$102.88	+1.02%	74,963
26-10-23	US$101.84	-0.73%	117,414
26-10-22	US$102.59	-2.11%	127,263

Delayed Quote NYSE

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