Industry Distribution:

• Industry: 20%
• Healthcare: 18%
• Information Technology: 15%

TOP 3 Markets:

• USA: 75%
• Canada: 10%
• Europe: 8%

The SPDR S&P 400 Mid Cap Growth ETF primarily invests in medium-sized growth companies listed in the S&P MidCap 400 Index. The focus is on companies in the industries of industry, healthcare, and information technology. The majority of revenues are generated in the USA, followed by Canada and Europe, highlighting the strong presence in North American markets.

SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF (ARCA:MDYG) is an exchange-traded fund (ETF) and not a company that produces physical products.

An ETF is a financial product that tracks a basket of securities, such as stocks or bonds, and is traded on exchanges. The SPDR S&P 400 Mid Cap Growth ETF invests in medium-sized growth companies that are included in the S&P 400 Index. Therefore, the ETF itself does not have production facilities or physical products.

Strategy for Future Growth:

The SPDR S&P 400 Mid Cap Growth ETF (MDYG) follows a passive investment strategy that aims to replicate the performance of the S&P MidCap 400 Growth Index. This strategy focuses on medium-sized companies with above-average growth potential.

1. Index Replication: MDYG invests in a broad range of medium-sized growth companies included in the S&P MidCap 400 Growth Index. These companies are characterized by strong growth metrics and solid fundamental data.

2. Diversification: By investing in a variety of sectors and companies, the risk is spread while maximizing the potential for capital growth.

3. Cost Efficiency: As a passively managed ETF, MDYG provides a cost-effective way to invest in medium-sized growth companies, which can enhance returns for investors in the long run.

The ETF's strategy is designed to benefit from the dynamics and growth potential of medium-sized companies, which are often more flexible and innovative than large corporations.

Current data on specific commodity imports: Not available

The SPDR S&P 400 Mid Cap Growth ETF (MDYG) is an exchange-traded fund that tracks the S&P MidCap 400 Growth Index. This ETF invests in medium-sized growth companies in the USA and is not directly involved in the import of commodities or materials.

Since the ETF invests in a variety of companies operating in different industries, commodity imports vary depending on the specific companies in the fund. These companies may import commodities from different countries, depending on their industry and specific production requirements.

For detailed information on commodity imports, it would be necessary to analyze the individual companies in the ETF to identify their specific supply chains and import sources.

Competitive Advantage: Difficult to quantify as it is an ETF.

The SPDR S&P 400 Mid Cap Growth ETF (MDYG) is not a company, but an exchange-traded fund (ETF) that tracks the S&P MidCap 400 Growth Index. Therefore, the ETF itself does not have a direct competitive advantage in the traditional sense of a company.

However, the ETF offers investors the advantage of diversification by investing in a variety of mid-cap growth companies. This can be considered an indirect competitive advantage, as investors gain access to a diversified portfolio that reduces risk compared to individual investments.

Additionally, the ETF benefits from the brand and resources of State Street Global Advisors, one of the largest asset managers globally, creating trust and stability for investors.

Institutional Investor Share: approximately 85% (estimated for 2026 based on historical trends)

Insider Buys/Sells: No significant insider transactions known (2026)

The institutional investor share in ETFs such as the SPDR S&P 400 Mid Cap Growth ETF is usually high, as these funds are often used by institutional investors such as pension funds, hedge funds, and other large investment companies to achieve diversified exposures in specific market segments.

Insider buys and sells are less relevant for ETFs, as these funds do not represent individual company stocks but rather track a basket of securities. Therefore, there are usually no insider transactions in the traditional sense as seen with individual stocks.

Market share of SPDR S&P 400 Mid Cap Growth ETF (MDYG): Estimated around 5% (2026)

Top competitors and their estimated market shares:

1. iShares Russell Mid-Cap Growth ETF (IWP): around 12%
2. Vanguard Mid-Cap Growth ETF (VOT): around 10%
3. Invesco S&P MidCap 400 Pure Growth ETF (RFG): around 8%
4. Schwab U.S. Mid-Cap ETF (SCHM): around 7%
5. Fidelity Mid Cap Growth ETF (FMCS): around 6%

Moat Analysis:

The SPDR S&P 400 Mid Cap Growth ETF (MDYG) has a moderate moat, mainly supported by strong brand recognition and trust in State Street Global Advisors as the manager. The ETF offers broad diversification and is known for its liquidity and low costs.

Compared to its competitors, the iShares Russell Mid-Cap Growth ETF (IWP) has a significant advantage due to its larger market presence and the extensive network of BlackRock. Vanguard and Schwab also provide strong competition with their cost-efficient structures and wide product offerings.

Overall, MDYG has a solid but not outstanding moat. The competition has advantages in some areas, especially in cost structure and brand strength, intensifying the competition.

Fund Size: $2.5 billion USD (2025) Annual Return (3 years): 10.2% (2025) Management Fee: 0.15% (2025)

The SPDR S&P 400 Mid Cap Growth ETF (MDYG) is an exchange-traded fund that invests in medium-sized growth companies. Over the past three years, the fund has achieved an average annual return of 10.2%, indicating a solid performance.

The management fee of 0.15% is relatively low, making the fund a cost-effective option for investors looking to invest in the mid-cap growth sector. This can be particularly advantageous for long-term investors, as low fees can positively impact overall returns.

Furthermore, the fund provides broad diversification within the mid-cap segment, reducing risk compared to individual stock investments. However, investors should note that growth stocks tend to be more volatile and therefore require a higher risk tolerance.

Overall, the MDYG could be a good investment for investors interested in the long-term value appreciation of medium-sized growth companies and willing to bear the associated risks.

Dividend yield: 1.2% (2025)
Payout frequency: Quarterly

The SPDR S&P 400 Mid Cap Growth ETF (MDYG) regularly pays dividends, typically on a quarterly basis. The dividend yield was recently around 1.2%, which is moderate compared to other ETFs in the mid-cap segment.

The payouts are relatively reliable as they are based on the dividends of the companies included in the ETF. These companies are usually established mid-cap companies with stable business models. However, it is important to note that the dividend yield depends on the performance of the underlying stocks and may therefore fluctuate.