SPDR S&P 400 Mid Cap Growth ETF
MDYG
#811
ETF Rang
€2.46 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
91,36 €
Aktienkurs
-2.12%
Veränderung (1 Tag)
15.43%
Veränderung (1 Jahr)

SPDR S&P 400 Mid Cap Growth ETF - Bestände

ETF-Bestände zum Stand 20. Oktober 2026Anzahl der Bestände: 249

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.85%
OKTA INCOKTA268170.000
1.56%
TECHNIPFMC PLCFTI633180.000
1.43%
ATI INCATI219774.000
1.37%
UNITED THERAPEUTICS CORPUTHR69245.000
1.30%
NVENT ELECTRIC PLCNVT261264.000
1.26%
TENET HEALTHCARE CORPTHC130011.000
1.26%
XPO INCXPO189074.000
1.20%
ROKU INCROKU213299.000
1.16%
ROYAL GOLD INCRGLD136916.000
1.10%
WOODWARD INCWWD95423.000
1.06%
CARPENTER TECHNOLOGYCRS79926.000
1.06%
DYNATRACE INCDT467024.000
1.05%
CURTISS WRIGHT CORPCW59622.000
1.05%
MACOM TECHNOLOGY SOLUTIONS HMTSI112085.000
1.01%
ITT INCITT144328.000
0.97%
TOAST INC CLASS ATOST830143.000
0.92%
EXELIXIS INCEXEL400502.000
0.90%
RBC BEARINGS INCRBC50968.000
0.90%
TALEN ENERGY CORPTLN71970.000
0.89%
COEUR MINING INCCDE1657648.000
0.89%
API GROUP CORPAPG621378.000
0.88%
GUIDEWIRE SOFTWARE INCGWRE134248.000
0.86%
RB GLOBAL INCRBA298624.000
0.85%
SOMNIGROUP INTERNATIONAL INCSGI372134.000
0.83%
NEUROCRINE BIOSCIENCES INCNBIX163957.000
0.81%
HALOZYME THERAPEUTICS INCHALO183504.000
0.81%
MEDPACE HOLDINGS INCMEDP36531.000
0.80%
JAZZ PHARMACEUTICALS PLCJAZZ104706.000
0.77%
CACI INTERNATIONAL INC CL ACACI35647.000
0.73%
PENUMBRA INCPEN63532.000
0.73%
FABRINETFN57850.000
0.72%
STERLING INFRASTRUCTURE INCSTRL49332.000
0.71%
FIVE BELOWFIVE89353.000
0.71%
BWX TECHNOLOGIES INCBWXT147771.000
0.69%
COCA COLA CONSOLIDATED INCCOKE91425.000
0.69%
ENCOMPASS HEALTH CORPEHC159348.000
0.68%
MASTEC INCMTZ101176.000
0.66%
SITIME CORPSITM37376.000
0.65%
ELANCO ANIMAL HEALTH INCELAN807821.000
0.64%
TEXAS ROADHOUSE INCTXRH105869.000
0.64%
NUTANIX INC ANTNX262101.000
0.64%
CORCEPT THERAPEUTICS INCCORT153410.000
0.63%
ROIVANT SCIENCES LTDROIV506684.000
0.61%
BRIGHTSPRING HEALTH SERVICESBTSG275179.000
0.60%
MOOG INC CLASS AMOG.A45967.000
0.58%
ENSIGN GROUP INC/THEENSG93190.000
0.58%
MKS INCMKSI77443.000
0.58%
HECLA MINING COHL1083251.000
0.58%
AFFILIATED MANAGERS GROUPAMG41814.000
0.58%
TTM TECHNOLOGIESTTMI170161.000
0.58%
NEW YORK TIMES CO ANYT233601.000
0.58%
RAMBUS INCRMBS175374.000
0.57%
BURLINGTON STORES INCBURL61910.000
0.57%
WATTS WATER TECHNOLOGIES AWTS44311.000
0.56%
DIGITALOCEAN HOLDINGS INCDOCN157368.000
0.55%
LINCOLN ELECTRIC HOLDINGSLECO59782.000
0.55%
ADVANCED ENERGY INDUSTRIESAEIS64596.000
0.52%
SANMINA CORPSANM86589.000
0.52%
MUELLER INDUSTRIES INCMLI256789.000
0.52%
DOCUSIGN INCDOCU181644.000
0.52%
DT MIDSTREAM INCDTM118794.000
0.52%
LATTICE SEMICONDUCTOR CORPLSCC135168.000
0.52%
EAST WEST BANCORP INCEWBC113064.000
0.51%
TETRA TECH INCTTEK412922.000
0.51%
FLOWSERVE CORPFLS205533.000
0.51%
SEMTECH CORPSMTC105167.000
0.51%
GLOBUS MEDICAL INC AGMED180906.000
0.50%
ENTEGRIS INCENTG98810.000
0.50%
KRYSTAL BIOTECH INCKRYS42975.000
0.49%
CARETRUST REIT INCCTRE381012.000
0.49%
FIRSTCASH HOLDINGS INCFCFS64500.000
0.49%
VIAVI SOLUTIONS INCVIAV397901.000
0.48%
INTERDIGITAL INCIDCC41626.000
0.48%
FORMFACTOR INCFORM126268.000
0.48%
BRINKER INTERNATIONAL INCEAT69166.000
0.48%
ARROWHEAD PHARMACEUTICALS INARWR227802.000
0.48%
MANHATTAN ASSOCIATES INCMANH57361.000
0.47%
SPX TECHNOLOGIES INCSPXC80788.000
0.47%
CLEAN HARBORS INCCLH41345.000
0.46%
HEALTHEQUITY INCHQY134819.000
0.46%
KINSALE CAPITAL GROUP INCKNSL34897.000
0.46%
LAMAR ADVERTISING CO ALAMR84341.000
0.45%
FIRST INDUSTRIAL REALTY TRFR213801.000
0.45%
TRANSUNIONTRU160695.000
0.45%
NEXTPOWER INCNXT159046.000
0.45%
WP CAREY INCWPC195262.000
0.45%
HUBSPOT INCHUBS49874.000
0.44%
RENAISSANCERE HOLDINGS LTDRNR34956.000
0.43%
DYCOM INDUSTRIES INCDY48431.000
0.43%
AGNC INVESTMENT CORPAGNC1376390.000
0.43%
OMEGA HEALTHCARE INVESTORSOHI263897.000
0.42%
KRATOS DEFENSE + SECURITYKTOS302762.000
0.42%
AMERICAN HEALTHCARE REIT INCAHR215209.000
0.42%
PAYLOCITY HOLDING CORPPCTY68710.000
0.41%
PINTEREST INC CLASS APINS501921.000
0.41%
SUN COMMUNITIES INCSUI96258.000
0.40%
HEXCEL CORPHXL122408.000
0.39%
ANTERO MIDSTREAM CORPAM535793.000
0.39%
DONALDSON CO INCDCI125602.000
0.39%
GRACO INCGGG133647.000
0.39%
EASTGROUP PROPERTIES INCEGP53834.000
0.39%
NEWMARKET CORPNEU12311.000
0.38%
APPLIED INDUSTRIAL TECH INCAIT32552.000
0.38%
QUALYS INCQLYS55973.000
0.38%
SEI INVESTMENTS COMPANYSEIC99356.000
0.38%
EQUITABLE HOLDINGS INCEQH196583.000
0.36%
ACUITY INCAYI32710.000
0.36%
BIOMARIN PHARMACEUTICAL INCBMRN177915.000
0.36%
REPLIGEN CORPRGEN55997.000
0.36%
EXLSERVICE HOLDINGS INCEXLS244495.000
0.35%
HIMS + HERS HEALTH INCHIMS341008.000
0.35%
ENERSYSENS58200.000
0.35%
EQUITY LIFESTYLE PROPERTIESELS159588.000
0.35%
EVERCORE INC AEVR38468.000
0.34%
SERVICE CORP INTERNATIONALSCI116456.000
0.33%
VALARIS LTDVAL106375.000
0.33%
CARLISLE COS INCCSL27581.000
0.33%
UL SOLUTIONS INC CLASS AULS126578.000
0.32%
OLLIE S BARGAIN OUTLET HOLDIOLLI97482.000
0.32%
STIFEL FINANCIAL CORPSF133899.000
0.31%
CELSIUS HOLDINGS INCCELH293799.000
0.31%
CHURCHILL DOWNS INCCHDN105672.000
0.31%
APPFOLIO INC AAPPF38871.000
0.31%
ORMAT TECHNOLOGIES INCORA99196.000
0.31%
SOLSTICE ADV MATERIALS INCSOLS136413.000
0.30%
RPM INTERNATIONAL INCRPM84821.000
0.30%
VALMONT INDUSTRIESVMI18671.000
0.30%
DROPBOX INC CLASS ADBX229450.000
0.30%
ONTO INNOVATION INCONTO37978.000
0.29%
GAMING AND LEISURE PROPERTIEGLPI211099.000
0.29%
CRANE COCR41037.000
0.29%
AAON INCAAON111660.000
0.29%
SOTERA HEALTH COSHC460227.000
0.29%
ADVANCED DRAINAGE SYSTEMS INWMS63368.000
0.29%
PRIMERICA INCPRI28797.000
0.29%
VICOR CORPVICR40080.000
0.29%
HYATT HOTELS CORP CL AH46312.000
0.29%
SABRA HEALTH CARE REIT INCSBRA411910.000
0.28%
AUTOLIV INCALV66665.000
0.28%
CULLEN/FROST BANKERS INCCFR50127.000
0.28%
CYTOKINETICS INCCYTK121024.000
0.28%
COGNEX CORPCGNX136290.000
0.27%
OPTION CARE HEALTH INCOPCH242831.000
0.27%
NATIONAL FUEL GAS CONFG95054.000
0.26%
OLD REPUBLIC INTL CORPORI186255.000
0.26%
ELF BEAUTY INCELF63745.000
0.26%
LANTHEUS HOLDINGS INCLNTH72650.000
0.26%
IES HOLDINGS INCIESC30196.000
0.26%
AEROVIRONMENT INCAVAV60957.000
0.25%
LIVANOVA PLCLIVN88880.000
0.25%
ALLISON TRANSMISSION HOLDINGALSN64292.000
0.25%
STAG INDUSTRIAL INCSTAG189629.000
0.24%
DOXIMITY INC CLASS ADOCS205340.000
0.24%
UIPATH INC CLASS APATH505730.000
0.24%
IDACORP INCIDA48548.000
0.24%
GRAND CANYON EDUCATION INCLOPE41476.000
0.24%
LITTELFUSE INCLFUS17273.000
0.24%
TRAVEL LEISURE COTNL98676.000
0.24%
AMERICAN FINANCIAL GROUP INCAFG44375.000
0.23%
VALVOLINE INCVVV205709.000
0.23%
PLANET FITNESS INC CL APLNT121956.000
0.23%
FEDERATED HERMES INCFHI114812.000
0.23%
MSA SAFETY INCMSA35117.000
0.23%
COMMVAULT SYSTEMS INCCVLT40792.000
0.22%
SILICON LABORATORIES INCSLAB28539.000
0.22%
BRIXMOR PROPERTY GROUP INCBRX227613.000
0.22%
DUOLINGODUOL44941.000
0.22%
BENTLEY SYSTEMS INC CLASS BBSY163248.000
0.22%
CARLYLE GROUP INC/THECG165866.000
0.22%
DICK S SPORTING GOODS INCDKS42783.000
0.22%
OSHKOSH CORPOSK45815.000
0.22%
HOULIHAN LOKEY INCHLI46573.000
0.22%
CUBESMARTCUBE153600.000
0.22%
AGREE REALTY CORPADC90098.000
0.21%
SIMPSON MANUFACTURING CO INCSSD32373.000
0.21%
BOYD GAMING CORPBYD80867.000
0.21%
WINGSTOP INCWING44163.000
0.20%
BIO RAD LABORATORIES ABIO16156.000
0.20%
WEX INCWEX30489.000
0.20%
HANOVER INSURANCE GROUP INC/THG24239.000
0.20%
NNN REIT INCNNN133784.000
0.20%
MP MATERIALS CORPMP142380.000
0.20%
CORE + MAIN INC CLASS ACNM132828.000
0.19%
CHEWY INC CLASS ACHWY253298.000
0.19%
AECOMACM91771.000
0.19%
KIRBY CORPKEX39362.000
0.19%
CHEMED CORPCHE10342.000
0.19%
GATX CORPGATX32981.000
0.19%
BRUKER CORPBRKR95098.000
0.19%
HAEMONETICS CORP/MASSHAE44371.000
0.18%
DUTCH BROS INC CLASS ABROS117817.000
0.18%
PEGASYSTEMS INCPEGA141352.000
0.18%
CIRRUS LOGIC INCCRUS46099.000
0.18%
BRINK S CO/THEBCO47407.000
0.18%
H+R BLOCK INCHRB104071.000
0.18%
WYNDHAM HOTELS + RESORTS INCWH63842.000
0.18%
RYAN SPECIALTY HOLDINGS INCRYAN115061.000
0.17%
MGIC INVESTMENT CORPMTG169734.000
0.17%
ABERCROMBIE + FITCH CO CL AANF29557.000
0.17%
STANDARDAERO INCSARO222401.000
0.16%
GENPACT LTDG118002.000
0.16%
FORTUNE BRANDS INNOVATIONS IFBIN110494.000
0.16%
ALLEGRO MICROSYSTEMS INCALGM129517.000
0.16%
EAGLE MATERIALS INCEXP25349.000
0.16%
NEXSTAR MEDIA GROUP INCNXST25896.000
0.15%
VAIL RESORTS INCMTN28406.000
0.15%
CAVA GROUP INCCAVA70941.000
0.14%
ESSENT GROUP LTDESNT61310.000
0.14%
AMKOR TECHNOLOGY INCAMKR96632.000
0.14%
WARNER MUSIC GROUP CORP CL AWMG127412.000
0.14%
CROCS INCCROX32737.000
0.14%
WEATHERFORD INTERNATIONAL PLWFRD49446.000
0.14%
SPROUTS FARMERS MARKET INCSFM60585.000
0.14%
NOVANTA INCNOVT28831.000
0.14%
TXNM ENERGY INCTXNM66761.000
0.13%
SLM CORPSLM167931.000
0.13%
MSC INDUSTRIAL DIRECT CO AMSM28225.000
0.13%
EPR PROPERTIESEPR64776.000
0.12%
SPIRE INCSR41335.000
0.12%
HILTON GRAND VACATIONS INCHGV93615.000
0.12%
NORTHWESTERN ENERGY GROUP INNWE44077.000
0.12%
VONTIER CORPVNT96865.000
0.11%
MORNINGSTAR INCMORN14847.000
0.11%
BELDEN INCBDC29282.000
0.11%
MATTEL INCMAT181156.000
0.11%
TEXAS CAPITAL BANCSHARES INCTCBI33792.000
0.11%
BILL HOLDINGS INCBILL62566.000
0.11%
GRAHAM HOLDINGS CO CLASS BGHC2490.000
0.10%
HAMILTON LANE INC CLASS AHLNE35031.000
0.10%
EXPONENT INCEXPO40303.000
0.10%
YETI HOLDINGS INCYETI68201.000
0.10%
GENTEX CORPGNTX133440.000
0.10%
MAXIMUS INCMMS44798.000
0.10%
ESAB CORPESAB41829.000
0.10%
INTERNATIONAL BANCSHARES CRPIBOC41430.000
0.10%
PARSONS CORPPSN60003.000
0.09%
DOLBY LABORATORIES INC CL ADLB42281.000
0.09%
FIRST FINL BANKSHARES INCFFIN86738.000
0.09%
FTI CONSULTING INCFCN17119.000
0.09%
COPT DEFENSE PROPERTIESCDP75048.000
0.09%
UNIVERSAL DISPLAY CORPOLED29427.000
0.08%
SHIFT4 PAYMENTS INC CLASS AFOUR57696.000
0.08%
CHOICE HOTELS INTL INCCHH19588.000
0.07%
AVIS BUDGET GROUP INCCAR19136.000
0.07%
CRANE NXT COCXT33658.000
0.07%
KNIFE RIVER CORPKNF35974.000
0.06%
MARZETTI COMPANY/THEMZTI15366.000
0.04%
SSI US GOV MONEY MARKET CLASS-1208593.890
0.00%
US DOLLAR-15982.440