MDYG Holdings — SPDR(R) S & P 400 Mid Cap Growth ETF

All 245 reported holdings of SPDR(R) S & P 400 Mid Cap Growth ETF (MDYG) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
State Street Global Advisors2.82%$69.90M
TechnipFMC PLC1.71%$42.52M
Casey's General Stores Inc1.66%$41.07M
United Therapeutics Corp1.57%$38.81M
Curtiss-Wright Corp1.54%$38.23M
Flex Ltd1.48%$36.64M
XPO Inc1.40%$34.63M
Woodward Inc1.31%$32.43M
Royal Gold Inc1.26%$31.35M
ATI Inc1.21%$30.04M
MasTec Inc1.21%$30.03M
Carpenter Technology Corp1.20%$29.88M
nVent Electric PLC1.17%$29.06M
Twilio Inc1.17%$28.98M
Fabrinet1.15%$28.44M
BWX Technologies Inc1.15%$28.41M
Everpure Inc1.14%$28.14M
RB Global Inc1.09%$27.10M
RBC Bearings Inc1.05%$26.15M
Tenet Healthcare Corp1.02%$25.20M
ITT Inc1.00%$24.90M
API Group Corp0.95%$23.67M
Somnigroup International Inc0.95%$23.63M
Talen Energy Corp0.90%$22.20M
MACOM Technology Solutions Holdings Inc0.88%$21.77M
New York Times Co/The0.83%$20.56M
Okta Inc0.82%$20.26M
Neurocrine Biosciences Inc0.81%$20.13M
Kratos Defense & Security Solutions Inc0.80%$19.82M
Penumbra Inc0.79%$19.61M
Guidewire Software Inc0.78%$19.36M
Five Below Inc0.77%$19.15M
Hecla Mining Co0.77%$19.01M
Sterling Infrastructure Inc0.77%$19.01M
Burlington Stores Inc0.76%$18.79M
Advanced Energy Industries Inc0.75%$18.49M
CACI International Inc0.74%$18.29M
Elanco Animal Health Inc0.73%$18.10M
Nextpower Inc0.71%$17.71M
Ensign Group Inc/The0.71%$17.64M
Jazz Pharmaceuticals PLC0.70%$17.45M
Exelixis Inc0.68%$16.96M
Dynatrace Inc0.68%$16.75M
MKS Inc0.67%$16.69M
Texas Roadhouse Inc0.67%$16.58M
Coca-Cola Consolidated Inc0.67%$16.52M
Medpace Holdings Inc0.66%$16.34M
Dycom Industries Inc0.62%$15.45M
Illumina Inc0.62%$15.45M
TTM Technologies Inc0.62%$15.32M
SPX Technologies Inc0.61%$15.14M
DT Midstream Inc0.61%$15.01M
TopBuild Corp0.60%$14.93M
Encompass Health Corp0.60%$14.82M
Globus Medical Inc0.59%$14.61M
Lincoln Electric Holdings Inc0.57%$14.18M
Flowserve Corp0.57%$14.17M
Chart Industries Inc0.57%$14.15M
Rambus Inc0.57%$14.10M
Mueller Industries Inc0.54%$13.48M
Arrowhead Pharmaceuticals Inc0.54%$13.37M
Moog Inc0.51%$12.62M
CareTrust REIT Inc0.50%$12.43M
Watts Water Technologies Inc0.49%$12.12M
WP Carey Inc0.48%$11.98M
Tetra Tech Inc0.48%$11.96M
Affiliated Managers Group Inc0.48%$11.84M
InterDigital Inc0.48%$11.78M
First Industrial Realty Trust Inc0.47%$11.67M
SiTime Corp0.47%$11.58M
Halozyme Therapeutics Inc0.47%$11.57M
Antero Midstream Corp0.46%$11.50M
Kinsale Capital Group Inc0.46%$11.46M
Lattice Semiconductor Corp0.46%$11.40M
East West Bancorp Inc0.46%$11.37M
Clean Harbors Inc0.45%$11.13M
Pinterest Inc0.45%$11.08M
FirstCash Holdings Inc0.45%$11.04M
Roivant Sciences Ltd0.44%$11.03M
Evercore Inc0.44%$10.90M
Graco Inc0.44%$10.89M
HealthEquity Inc0.44%$10.87M
Entegris Inc0.44%$10.85M
Omega Healthcare Investors Inc0.43%$10.65M
TransUnion0.42%$10.54M
Ormat Technologies Inc0.42%$10.36M
RenaissanceRe Holdings Ltd0.41%$10.23M
UL Solutions Inc0.41%$10.08M
Lamar Advertising Co0.40%$10.02M
Donaldson Co Inc0.40%$9.99M
Solstice Advanced Materials Inc0.39%$9.75M
EnerSys0.39%$9.72M
Valaris Ltd0.39%$9.61M
Stifel Financial Corp0.38%$9.44M
Planet Fitness Inc0.38%$9.40M
Equity LifeStyle Properties Inc0.38%$9.40M
Nutanix Inc0.38%$9.39M
BioMarin Pharmaceutical Inc0.38%$9.38M
Hexcel Corp0.38%$9.35M
EastGroup Properties Inc0.37%$9.27M
Service Corp International/US0.37%$9.27M
Churchill Downs Inc0.37%$9.06M
Carlisle Cos Inc0.36%$8.87M
AeroVironment Inc0.36%$8.87M
Acuity Inc0.36%$8.83M
Celsius Holdings Inc0.35%$8.63M
Gaming and Leisure Properties Inc0.35%$8.60M
Ollie's Bargain Outlet Holdings Inc0.35%$8.59M
Docusign Inc0.34%$8.53M
AAON Inc0.34%$8.53M
National Fuel Gas Co0.34%$8.43M
Advanced Drainage Systems Inc0.34%$8.38M
Applied Industrial Technologies Inc0.33%$8.29M
Dick's Sporting Goods Inc0.32%$7.98M
RPM International Inc0.32%$7.94M
American Healthcare REIT Inc0.31%$7.77M
Equitable Holdings Inc0.31%$7.68M
NewMarket Corp0.31%$7.60M
Carlyle Group Inc/The0.30%$7.46M
Onto Innovation Inc0.30%$7.44M
Manhattan Associates Inc0.30%$7.39M
Sabra Health Care REIT Inc0.30%$7.38M
Aecom0.30%$7.32M
ExlService Holdings Inc0.29%$7.29M
Boyd Gaming Corp0.29%$7.23M
Old Republic International Corp0.29%$7.19M
Paylocity Holding Corp0.29%$7.18M
Valmont Industries Inc0.29%$7.16M
Grand Canyon Education Inc0.29%$7.12M
Primerica Inc0.28%$7.06M
Masimo Corp0.28%$7.04M
Autoliv Inc0.27%$6.80M
Travel + Leisure Co0.27%$6.74M
Cytokinetics Inc0.27%$6.63M
Cullen/Frost Bankers Inc0.27%$6.59M
Hims & Hers Health Inc0.27%$6.58M
Chewy Inc0.26%$6.57M
Wingstop Inc0.26%$6.55M
Valvoline Inc0.26%$6.53M
Oshkosh Corp0.26%$6.52M
SEI Investments Co0.26%$6.52M
Option Care Health Inc0.26%$6.51M
Crane Co0.26%$6.49M
Cirrus Logic Inc0.26%$6.40M
STAG Industrial Inc0.26%$6.40M
Federated Hermes Inc0.26%$6.38M
Houlihan Lokey Inc0.25%$6.30M
Hyatt Hotels Corp0.25%$6.25M
Core & Main Inc0.25%$6.25M
Agree Realty Corp0.25%$6.19M
Brixmor Property Group Inc0.25%$6.18M
Cognex Corp0.25%$6.18M
IDACORP Inc0.25%$6.11M
Dropbox Inc0.24%$6.03M
Pegasystems Inc0.24%$5.91M
Appfolio Inc0.24%$5.85M
MP Materials Corp0.24%$5.84M
CubeSmart0.23%$5.73M
Vicor Corp0.22%$5.54M
Silicon Laboratories Inc0.22%$5.54M
UiPath Inc0.22%$5.50M
Dutch Bros Inc0.22%$5.49M
MSA Safety Inc0.22%$5.45M
Littelfuse Inc0.22%$5.40M
GATX Corp0.22%$5.36M
American Financial Group Inc/OH0.22%$5.35M
Simpson Manufacturing Co Inc0.21%$5.30M
Lantheus Holdings Inc0.21%$5.29M
LivaNova PLC0.21%$5.28M
NNN REIT Inc0.21%$5.22M
Repligen Corp0.21%$5.22M
Cava Group Inc0.21%$5.16M
Sotera Health Co0.21%$5.09M
Kirby Corp0.20%$5.04M
Bentley Systems Inc0.20%$5.02M
Wyndham Hotels & Resorts Inc0.20%$4.92M
Qualys Inc0.19%$4.79M
Doximity Inc0.19%$4.75M
WEX Inc0.19%$4.71M
StandardAero Inc0.19%$4.62M
Eagle Materials Inc0.19%$4.62M
Brink's Co/The0.19%$4.62M
Sprouts Farmers Market Inc0.18%$4.54M
MGIC Investment Corp0.18%$4.47M
Weatherford International PLC0.17%$4.34M
Nexstar Media Group Inc0.17%$4.32M
Bio-Rad Laboratories Inc0.17%$4.24M
Genpact Ltd0.17%$4.22M
Duolingo Inc0.17%$4.14M
Fortune Brands Innovations Inc0.16%$4.06M
Hanover Insurance Group Inc/The0.16%$4.02M
Chemed Corp0.16%$3.96M
Ryan Specialty Holdings Inc0.16%$3.87M
Allegro MicroSystems Inc0.15%$3.75M
Amkor Technology Inc0.15%$3.74M
Esab Corp0.15%$3.70M
elf Beauty Inc0.15%$3.65M
TXNM Energy Inc0.14%$3.58M
SLM Corp0.14%$3.57M
Essent Group Ltd0.14%$3.57M
Hilton Grand Vacations Inc0.14%$3.57M
Spire Inc0.14%$3.47M
Vail Resorts Inc0.14%$3.42M
Vontier Corp0.14%$3.36M
Hamilton Lane Inc0.13%$3.34M
FTI Consulting Inc0.13%$3.25M
Bruker Corp0.13%$3.23M
H&R Block Inc0.13%$3.19M
Commvault Systems Inc0.13%$3.18M
Belden Inc0.13%$3.16M
Texas Capital Bancshares Inc0.13%$3.13M
Warner Music Group Corp0.12%$3.03M
Novanta Inc0.12%$3.02M
EPR Properties0.12%$3.01M
Parsons Corp0.12%$2.93M
Shift4 Payments Inc0.12%$2.93M
Gentex Corp0.12%$2.91M
Morningstar Inc0.12%$2.90M
Maximus Inc0.12%$2.88M
Knife River Corp0.11%$2.82M
Mattel Inc0.11%$2.75M
Northwestern Energy Group Inc0.11%$2.72M
Universal Display Corp0.11%$2.71M
MSC Industrial Direct Co Inc0.11%$2.70M
Crocs Inc0.11%$2.67M
Avis Budget Group Inc0.11%$2.62M
Graham Holdings Co0.11%$2.62M
Abercrombie & Fitch Co0.11%$2.61M
International Bancshares Corp0.11%$2.61M
Exponent Inc0.10%$2.58M
YETI Holdings Inc0.10%$2.56M
BILL Holdings Inc0.10%$2.52M
Dolby Laboratories Inc0.10%$2.51M
First Financial Bankshares Inc0.10%$2.45M
Haemonetics Corp0.10%$2.40M
COPT Defense Properties0.09%$2.21M
Marzetti Company/The0.09%$2.14M
Choice Hotels International Inc0.08%$1.92M
National Storage Affiliates Trust0.07%$1.71M
Capri Holdings Ltd0.06%$1.53M
Crane NXT Co0.05%$1.31M
BellRing Brands Inc0.05%$1.18M
Blackbaud Inc0.04%$1.05M
State Street Global Advisors0.02%$618.05K
State Street Global Advisors0.02%$431.32K

MDYG overview: performance, fees, allocation and SEC filings