SPDR S&P 400 Mid Cap Growth ETF
MDYG
#742
ETF Rang
€2.46 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
94,61 €
Aktienkurs
-0.33%
Veränderung (1 Tag)
25.62%
Veränderung (1 Jahr)

SPDR S&P 400 Mid Cap Growth ETF - Bestände

ETF-Bestände zum Stand 20. Juli 2026Anzahl der Bestände: 247

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.72%
TWILIO INC ATWLO233578.000
1.59%
TECHNIPFMC PLCFTI614864.000
1.52%
CARPENTER TECHNOLOGYCRS76461.000
1.44%
CURTISS WRIGHT CORPCW56837.000
1.40%
ATI INCATI209946.000
1.38%
NVENT ELECTRIC PLCNVT248830.000
1.37%
OKTA INCOKTA257910.000
1.36%
XPO INCXPO180647.000
1.28%
WOODWARD INCWWD91664.000
1.24%
UNITED THERAPEUTICS CORPUTHR65469.000
1.22%
EVERPURE INC AP485485.000
1.15%
MASTEC INCMTZ94999.000
1.14%
RB GLOBAL INCRBA286572.000
1.10%
STERLING INFRASTRUCTURE INCSTRL47205.000
1.04%
ROKU INCROKU202287.000
0.99%
RBC BEARINGS INCRBC48636.000
0.98%
FABRINETFN55243.000
0.98%
MACOM TECHNOLOGY SOLUTIONS HMTSI100976.000
0.96%
NEUROCRINE BIOSCIENCES INCNBIX154679.000
0.94%
ITT INCITT137509.000
0.92%
TENET HEALTHCARE CORPTHC132812.000
0.90%
TALEN ENERGY CORPTLN69813.000
0.86%
BWX TECHNOLOGIES INCBWXT141252.000
0.86%
MKS INCMKSI73781.000
0.84%
JAZZ PHARMACEUTICALS PLCJAZZ96681.000
0.84%
ROYAL GOLD INCRGLD125579.000
0.84%
API GROUP CORPAPG594323.000
0.83%
ILLUMINA INCILMN125623.000
0.82%
SOMNIGROUP INTERNATIONAL INCSGI324225.000
0.81%
COEUR MINING INCCDE1594749.000
0.80%
TOAST INC CLASS ATOST724484.000
0.77%
EXELIXIS INCEXEL386453.000
0.76%
TTM TECHNOLOGIESTTMI160116.000
0.75%
BURLINGTON STORES INCBURL59058.000
0.73%
DYNATRACE INCDT454096.000
0.71%
TEXAS ROADHOUSE INCTXRH101270.000
0.70%
GUIDEWIRE SOFTWARE INCGWRE130392.000
0.69%
ELANCO ANIMAL HEALTH INCELAN769561.000
0.69%
PENUMBRA INCPEN60595.000
0.68%
SITIME CORPSITM34184.000
0.68%
DYCOM INDUSTRIES INCDY46256.000
0.67%
NEW YORK TIMES CO ANYT247591.000
0.66%
MEDPACE HOLDINGS INCMEDP34748.000
0.62%
FIVE BELOWFIVE85142.000
0.62%
MOOG INC CLASS AMOG.A43820.000
0.61%
BRIGHTSPRING HEALTH SERVICESBTSG243366.000
0.61%
ENCOMPASS HEALTH CORPEHC152484.000
0.60%
RAMBUS INCRMBS166260.000
0.60%
SANMINA CORPSANM82558.000
0.59%
SPX TECHNOLOGIES INCSPXC77127.000
0.59%
ADVANCED ENERGY INDUSTRIESAEIS58460.000
0.58%
DT MIDSTREAM INCDTM112927.000
0.57%
COCA COLA CONSOLIDATED INCCOKE86860.000
0.56%
LATTICE SEMICONDUCTOR CORPLSCC124573.000
0.56%
ARROWHEAD PHARMACEUTICALS INARWR216549.000
0.55%
CARETRUST REIT INCCTRE363064.000
0.55%
CACI INTERNATIONAL INC CL ACACI34045.000
0.55%
ENSIGN GROUP INC/THEENSG89261.000
0.54%
DIGITALOCEAN HOLDINGS INCDOCN125450.000
0.53%
AFFILIATED MANAGERS GROUPAMG40663.000
0.53%
NEXTPOWER INC CL ANXT148330.000
0.53%
HECLA MINING COHL1033186.000
0.52%
MUELLER INDUSTRIES INCMLI244677.000
0.52%
WATTS WATER TECHNOLOGIES AWTS42333.000
0.52%
EAST WEST BANCORP INCEWBC107373.000
0.51%
VIAVI SOLUTIONS INCVIAV360389.000
0.50%
LINCOLN ELECTRIC HOLDINGSLECO57391.000
0.50%
HALOZYME THERAPEUTICS INCHALO182658.000
0.50%
FIRST INDUSTRIAL REALTY TRFR204147.000
0.49%
ROIVANT SCIENCES LTDROIV401792.000
0.49%
WP CAREY INCWPC181813.000
0.48%
NUTANIX INC ANTNX244405.000
0.48%
KRATOS DEFENSE + SECURITYKTOS288809.000
0.47%
GLOBUS MEDICAL INC AGMED174103.000
0.47%
FLOWSERVE CORPFLS196423.000
0.46%
LAMAR ADVERTISING CO ALAMR80374.000
0.46%
HEALTHEQUITY INCHQY130858.000
0.45%
SEMTECH CORPSMTC100392.000
0.45%
ENTEGRIS INCENTG93927.000
0.45%
TETRA TECH INCTTEK398584.000
0.45%
FIRSTCASH HOLDINGS INCFCFS59443.000
0.44%
EVERCORE INC AEVR36943.000
0.44%
OMEGA HEALTHCARE INVESTORSOHI247531.000
0.44%
HEXCEL CORPHXL115849.000
0.44%
TRANSUNIONTRU153983.000
0.43%
CLEAN HARBORS INCCLH38984.000
0.42%
KINSALE CAPITAL GROUP INCKNSL33668.000
0.41%
ANTERO MIDSTREAM CORPAM510616.000
0.41%
PINTEREST INC CLASS APINS503051.000
0.41%
EASTGROUP PROPERTIES INCEGP51162.000
0.39%
RENAISSANCERE HOLDINGS LTDRNR34045.000
0.39%
ENERSYSENS56785.000
0.39%
AAON INCAAON104709.000
0.38%
DONALDSON CO INCDCI119441.000
0.38%
HIMS + HERS HEALTH INCHIMS326229.000
0.38%
APPLIED INDUSTRIAL TECH INCAIT31279.000
0.37%
ACUITY INCAYI31516.000
0.37%
UL SOLUTIONS INC CLASS AULS119799.000
0.37%
INTERDIGITAL INCIDCC39688.000
0.37%
ONTO INNOVATION INCONTO36764.000
0.37%
AMERICAN HEALTHCARE REIT INCAHR180507.000
0.36%
STIFEL FINANCIAL CORPSF129458.000
0.36%
BIOMARIN PHARMACEUTICAL INCBMRN169514.000
0.36%
EQUITABLE HOLDINGS INCEQH207401.000
0.36%
EQUITY LIFESTYLE PROPERTIESELS152220.000
0.35%
ORMAT TECHNOLOGIES INCORA94597.000
0.34%
GRACO INCGGG130210.000
0.34%
VALMONT INDUSTRIESVMI17925.000
0.33%
DOCUSIGN INCDOCU175895.000
0.33%
MANHATTAN ASSOCIATES INCMANH55471.000
0.33%
NEWMARKET CORPNEU11754.000
0.32%
CYTOKINETICS INCCYTK112813.000
0.32%
ADVANCED DRAINAGE SYSTEMS INWMS61704.000
0.31%
SERVICE CORP INTERNATIONALSCI112234.000
0.31%
CARLISLE COS INCCSL26733.000
0.31%
GAMING AND LEISURE PROPERTIEGLPI195585.000
0.31%
DICK S SPORTING GOODS INCDKS40536.000
0.31%
PRIMERICA INCPRI27756.000
0.31%
PAYLOCITY HOLDING CORPPCTY67191.000
0.30%
CHURCHILL DOWNS INCCHDN101669.000
0.30%
QUALYS INCQLYS54128.000
0.30%
IES HOLDINGS INCIESC13546.000
0.30%
CRANE COCR38540.000
0.30%
VICOR CORPVICR35934.000
0.30%
HYATT HOTELS CORP CL AH43467.000
0.30%
SEI INVESTMENTS COMPANYSEIC82887.000
0.29%
RPM INTERNATIONAL INCRPM80351.000
0.29%
COGNEX CORPCGNX127743.000
0.28%
CULLEN/FROST BANKERS INCCFR48258.000
0.28%
SABRA HEALTH CARE REIT INCSBRA387715.000
0.28%
VALVOLINE INCVVV196092.000
0.28%
AUTOLIV INCALV65695.000
0.27%
OLD REPUBLIC INTL CORPORI179091.000
0.27%
STAG INDUSTRIAL INCSTAG178797.000
0.27%
BOYD GAMING CORPBYD84518.000
0.27%
VALARIS LTDVAL98990.000
0.26%
NATIONAL FUEL GAS CONFG90375.000
0.26%
SOLSTICE ADV MATERIALS INCSOLS129546.000
0.26%
DUTCH BROS INC CLASS ABROS109612.000
0.26%
LANTHEUS HOLDINGS INCLNTH69032.000
0.26%
SOTERA HEALTH COSHC410922.000
0.26%
CELSIUS HOLDINGS INCCELH243129.000
0.25%
BRIXMOR PROPERTY GROUP INCBRX218657.000
0.25%
DROPBOX INC CLASS ADBX232007.000
0.25%
AEROVIRONMENT INCAVAV49473.000
0.25%
CARLYLE GROUP INC/THECG156649.000
0.25%
ALLISON TRANSMISSION HOLDINGALSN61317.000
0.25%
TRAVEL LEISURE COTNL95969.000
0.24%
AGREE REALTY CORPADC83600.000
0.24%
PLANET FITNESS INC CL APLNT121243.000
0.24%
LIVANOVA PLCLIVN84385.000
0.24%
EXLSERVICE HOLDINGS INCEXLS236719.000
0.24%
APPFOLIO INC AAPPF36933.000
0.24%
CUBESMARTCUBE157890.000
0.23%
LITTELFUSE INCLFUS16295.000
0.23%
FEDERATED HERMES INCFHI112233.000
0.23%
REPLIGEN CORPRGEN44756.000
0.23%
IDACORP INCIDA44254.000
0.23%
OLLIE S BARGAIN OUTLET HOLDIOLLI93225.000
0.22%
OSHKOSH CORPOSK44072.000
0.22%
HOULIHAN LOKEY INCHLI44122.000
0.22%
CIRRUS LOGIC INCCRUS45042.000
0.22%
NNN REIT INCNNN125303.000
0.22%
UIPATH INC CLASS APATH498244.000
0.22%
AMERICAN FINANCIAL GROUP INCAFG42376.000
0.21%
WINGSTOP INCWING41879.000
0.21%
SILICON LABORATORIES INCSLAB27108.000
0.21%
AECOMACM86602.000
0.21%
SIMPSON MANUFACTURING CO INCSSD31227.000
0.20%
MSA SAFETY INCMSA33391.000
0.20%
DUOLINGODUOL42625.000
0.20%
COMMVAULT SYSTEMS INCCVLT38604.000
0.20%
GATX CORPGATX31616.000
0.20%
GRAND CANYON EDUCATION INCLOPE40252.000
0.20%
MP MATERIALS CORPMP122370.000
0.20%
ALLEGRO MICROSYSTEMS INCALGM119976.000
0.20%
CORE + MAIN INC CLASS ACNM126837.000
0.20%
KIRBY CORPKEX38113.000
0.19%
BRINK S CO/THEBCO45327.000
0.19%
CHEWY INC CLASS ACHWY246445.000
0.19%
AMKOR TECHNOLOGY INCAMKR83908.000
0.19%
FORTUNE BRANDS INNOVATIONS IFBIN104383.000
0.19%
OPTION CARE HEALTH INCOPCH240941.000
0.19%
WEX INCWEX31667.000
0.19%
CHEMED CORPCHE10078.000
0.18%
BRUKER CORPBRKR90419.000
0.18%
EAGLE MATERIALS INCEXP24605.000
0.18%
HANOVER INSURANCE GROUP INC/THG23033.000
0.17%
ELF BEAUTY INCELF61281.000
0.17%
MGIC INVESTMENT CORPMTG165445.000
0.17%
RYAN SPECIALTY HOLDINGS INCRYAN115343.000
0.17%
STANDARDAERO INCSARO179882.000
0.17%
BENTLEY SYSTEMS INC CLASS BBSY145517.000
0.17%
WYNDHAM HOTELS + RESORTS INCWH60876.000
0.16%
BIO RAD LABORATORIES ABIO15170.000
0.16%
NEXSTAR MEDIA GROUP INCNXST24445.000
0.16%
DOXIMITY INC CLASS ADOCS207320.000
0.16%
HILTON GRAND VACATIONS INCHGV92160.000
0.16%
PEGASYSTEMS INCPEGA139789.000
0.16%
CROCS INCCROX31976.000
0.15%
SPROUTS FARMERS MARKET INCSFM57718.000
0.15%
H+R BLOCK INCHRB102119.000
0.15%
CAVA GROUP INCCAVA65114.000
0.15%
SLM CORPSLM160746.000
0.14%
ESSENT GROUP LTDESNT60012.000
0.14%
VAIL RESORTS INCMTN27088.000
0.14%
EPR PROPERTIESEPR61600.000
0.13%
NOVANTA INCNOVT25915.000
0.13%
MSC INDUSTRIAL DIRECT CO AMSM29774.000
0.13%
WEATHERFORD INTERNATIONAL PLWFRD46818.000
0.13%
TXNM ENERGY INCTXNM63327.000
0.13%
GENPACT LTDG114843.000
0.13%
YETI HOLDINGS INCYETI69238.000
0.12%
TEXAS CAPITAL BANCSHARES INCTCBI33182.000
0.12%
HAEMONETICS CORP/MASSHAE43175.000
0.12%
WARNER MUSIC GROUP CORP CL AWMG120131.000
0.12%
ESAB CORPESAB39023.000
0.11%
SPIRE INCSR39433.000
0.11%
GENTEX CORPGNTX131947.000
0.11%
PARSONS CORPPSN55552.000
0.11%
BILL HOLDINGS INCBILL67334.000
0.11%
NORTHWESTERN ENERGY GROUP INNWE41898.000
0.11%
SHIFT4 PAYMENTS INC CLASS AFOUR59147.000
0.11%
INTERNATIONAL BANCSHARES CRPIBOC39428.000
0.11%
FIRST FINL BANKSHARES INCFFIN84853.000
0.10%
AVIS BUDGET GROUP INCCAR18166.000
0.10%
HAMILTON LANE INC CLASS AHLNE34209.000
0.10%
FTI CONSULTING INCFCN17989.000
0.10%
GRAHAM HOLDINGS CO CLASS BGHC2490.000
0.10%
MORNINGSTAR INCMORN16775.000
0.10%
VONTIER CORPVNT96014.000
0.10%
KNIFE RIVER CORPKNF35200.000
0.10%
BELDEN INCBDC27732.000
0.10%
COPT DEFENSE PROPERTIESCDP73415.000
0.10%
ABERCROMBIE + FITCH CO CL AANF28391.000
0.09%
MATTEL INCMAT180131.000
0.09%
MAXIMUS INCMMS43963.000
0.09%
EXPONENT INCEXPO39127.000
0.09%
UNIVERSAL DISPLAY CORPOLED29639.000
0.08%
DOLBY LABORATORIES INC CL ADLB42109.000
0.07%
NATIONAL STORAGE AFFILIATESNSA46193.000
0.07%
CHOICE HOTELS INTL INCCHH18516.000
0.06%
MARZETTI COMPANY/THEMZTI15696.000
0.06%
CRANE NXT COCXT32951.000
0.05%
CAPRI HOLDINGS LTDCPRI88622.000
0.03%
SSI US GOV MONEY MARKET CLASS-935487.070
0.00%
US DOLLAR-318.320