SPDR S&P 400 Mid Cap Growth ETF
MDYG
#706
ETF rank
€2.17 B
Marketcap
🇺🇸 US
Market
84,17 €
Share price
-0.31%
Change (1 day)
-2.85%
Change (1 year)

SPDR S&P 400 Mid Cap Growth ETF - Holdings

Etf holdings as of February 9, 2026

Number of holdings: 242

Full holdings list

Weight %NameTickerShares Held
2.30%
LUMENTUM HOLDINGS INCLITE103861.000
2.15%
COHERENT CORPCOHR230166.000
1.38%
CASEY S GENERAL STORES INCCASY54470.000
1.37%
FLEX LTDFLEX540729.000
1.36%
XPO INCXPO171617.000
1.36%
TECHNIPFMC PLCFTI591508.000
1.36%
CURTISS WRIGHT CORPCW53932.000
1.32%
WOODWARD INCWWD87723.000
1.31%
PURE STORAGE INC CLASS APSTG457293.000
1.27%
ROYAL GOLD INCRGLD118481.000
1.23%
RB GLOBAL INCRBA272028.000
1.15%
UNITED THERAPEUTICS CORPUTHR62975.000
1.14%
SOMNIGROUP INTERNATIONAL INCSGI306963.000
1.05%
BWX TECHNOLOGIES INCBWXT133942.000
1.04%
NVENT ELECTRIC PLCNVT235987.000
1.04%
ATI INCATI198619.000
1.02%
CARPENTER TECHNOLOGYCRS73005.000
1.01%
FABRINETFN52495.000
1.00%
TWILIO INC ATWLO221681.000
0.97%
RBC BEARINGS INCRBC46029.000
0.96%
ITT INCITT124294.000
0.96%
TENET HEALTHCARE CORPTHC128758.000
0.94%
KRATOS DEFENSE + SECURITYKTOS246881.000
0.93%
API GROUP CORPAPG541253.000
0.91%
TALEN ENERGY CORPTLN66960.000
0.91%
MASTEC INCMTZ89852.000
0.90%
HECLA MINING COHL981910.000
0.87%
ECHOSTAR CORP ASATS196850.000
0.85%
MACOM TECHNOLOGY SOLUTIONS HMTSI93661.000
0.84%
OKTA INCOKTA246876.000
0.82%
TOPBUILD CORPBLD40823.000
0.79%
CACI INTERNATIONAL INC CL ACACI32358.000
0.78%
NEUROCRINE BIOSCIENCES INCNBIX145799.000
0.75%
PENUMBRA INCPEN57277.000
0.72%
STERLING INFRASTRUCTURE INCSTRL45032.000
0.70%
TEXAS ROADHOUSE INCTXRH96734.000
0.69%
ELANCO ANIMAL HEALTH INCELAN726499.000
0.68%
BURLINGTON STORES INCBURL55557.000
0.68%
DYCOM INDUSTRIES INCDY42336.000
0.67%
MKS INCMKSI69917.000
0.67%
RAMBUS INCRMBS157429.000
0.66%
MEDPACE HOLDINGS INCMEDP32557.000
0.66%
NEXTPOWER INC CL ANXT141425.000
0.66%
EXELIXIS INCEXEL392081.000
0.65%
FIVE BELOWFIVE80629.000
0.65%
ENSIGN GROUP INC/THEENSG84269.000
0.63%
SPX TECHNOLOGIES INCSPXC72909.000
0.63%
LINCOLN ELECTRIC HOLDINGSLECO54737.000
0.62%
NEW YORK TIMES CO ANYT236246.000
0.62%
TETRA TECH INCTTEK382234.000
0.61%
FLOWSERVE CORPFLS186344.000
0.61%
DYNATRACE INCDT440854.000
0.60%
ENCOMPASS HEALTH CORPEHC147483.000
0.60%
GUIDEWIRE SOFTWARE INCGWRE124359.000
0.59%
ADVANCED ENERGY INDUSTRIESAEIS55200.000
0.57%
TTM TECHNOLOGIESTTMI151109.000
0.57%
JAZZ PHARMACEUTICALS PLCJAZZ89137.000
0.55%
GLOBUS MEDICAL INC AGMED163393.000
0.54%
ILLUMINA INCILMN120667.000
0.54%
DT MIDSTREAM INCDTM107067.000
0.53%
HALOZYME THERAPEUTICS INCHALO171977.000
0.52%
MUELLER INDUSTRIES INCMLI116880.000
0.52%
CHART INDUSTRIES INCGTLS64636.000
0.49%
WATTS WATER TECHNOLOGIES AWTS40087.000
0.49%
AEROVIRONMENT INCAVAV46522.000
0.49%
COCA COLA CONSOLIDATED INCCOKE82744.000
0.49%
ARROWHEAD PHARMACEUTICALS INARWR202200.000
0.49%
KINSALE CAPITAL GROUP INCKNSL32421.000
0.48%
EVERCORE INC AEVR35070.000
0.48%
EAST WEST BANCORP INCEWBC102637.000
0.48%
AFFILIATED MANAGERS GROUPAMG41292.000
0.48%
DONALDSON CO INCDCI113479.000
0.47%
WP CAREY INCWPC169854.000
0.46%
PINTEREST INC CLASS APINS592418.000
0.44%
FIRST INDUSTRIAL REALTY TRFR193671.000
0.44%
GRACO INCGGG124002.000
0.44%
WINGSTOP INCWING40650.000
0.43%
CELSIUS HOLDINGS INCCELH233713.000
0.43%
PLANET FITNESS INC CL APLNT121371.000
0.43%
TRANSUNIONTRU147624.000
0.42%
ORMAT TECHNOLOGIES INCORA88857.000
0.42%
ENTEGRIS INCENTG88688.000
0.41%
STIFEL FINANCIAL CORPSF81865.000
0.41%
CARLISLE COS INCCSL26315.000
0.40%
OMEGA HEALTHCARE INVESTORSOHI233331.000
0.40%
FIRSTCASH HOLDINGS INCFCFS56951.000
0.40%
LATTICE SEMICONDUCTOR CORPLSCC118460.000
0.40%
ROIVANT SCIENCES LTDROIV371611.000
0.39%
RENAISSANCERE HOLDINGS LTDRNR35129.000
0.39%
ADVANCED DRAINAGE SYSTEMS INWMS58610.000
0.39%
OLLIE S BARGAIN OUTLET HOLDIOLLI89661.000
0.39%
LAMAR ADVERTISING CO ALAMR76185.000
0.39%
CLEAN HARBORS INCCLH37627.000
0.39%
HEXCEL CORPHXL116380.000
0.38%
ACUITY INCAYI30250.000
0.38%
HEALTHEQUITY INCHQY125998.000
0.38%
NUTANIX INC ANTNX237518.000
0.38%
AAON INCAAON98970.000
0.37%
ANTERO MIDSTREAM CORPAM487519.000
0.37%
ENERSYSENS54141.000
0.36%
EQUITY LIFESTYLE PROPERTIESELS144539.000
0.36%
EQUITABLE HOLDINGS INCEQH201152.000
0.36%
BIOMARIN PHARMACEUTICAL INCBMRN160082.000
0.35%
EASTGROUP PROPERTIES INCEGP48293.000
0.35%
SERVICE CORP INTERNATIONALSCI108624.000
0.35%
CHURCHILL DOWNS INCCHDN96829.000
0.35%
RPM INTERNATIONAL INCRPM77035.000
0.34%
CARLYLE GROUP INC/THECG147994.000
0.34%
AECOMACM85259.000
0.33%
APPLIED INDUSTRIAL TECH INCAIT30438.000
0.33%
GAMING AND LEISURE PROPERTIEGLPI186183.000
0.32%
DOCUSIGN INCDOCU173501.000
0.32%
VALMONT INDUSTRIESVMI17293.000
0.31%
NEWMARKET CORPNEU11420.000
0.31%
MANHATTAN ASSOCIATES INCMANH53754.000
0.31%
UL SOLUTIONS INC CLASS AULS110045.000
0.30%
VALARIS LTDVAL94577.000
0.30%
AUTOLIV INCALV63625.000
0.30%
DICK S SPORTING GOODS INCDKS38665.000
0.30%
AMERICAN HEALTHCARE REIT INCAHR157800.000
0.30%
OPTION CARE HEALTH INCOPCH232803.000
0.28%
ONTO INNOVATION INCONTO34493.000
0.28%
OSHKOSH CORPOSK42716.000
0.28%
HOULIHAN LOKEY INCHLI42276.000
0.28%
MP MATERIALS CORPMP116236.000
0.28%
CRANE COCR36472.000
0.28%
PRIMERICA INCPRI27147.000
0.28%
PAYLOCITY HOLDING CORPPCTY64428.000
0.28%
EXLSERVICE HOLDINGS INCEXLS232006.000
0.27%
OLD REPUBLIC INTL CORPORI173070.000
0.27%
BOYD GAMING CORPBYD84514.000
0.27%
SABRA HEALTH CARE REIT INCSBRA366320.000
0.27%
NATIONAL FUEL GAS CONFG82193.000
0.27%
CORE + MAIN INC CLASS ACNM123148.000
0.27%
CULLEN/FROST BANKERS INCCFR46911.000
0.26%
VALVOLINE INCVVV185891.000
0.26%
TRAVEL LEISURE COTNL94086.000
0.26%
SEI INVESTMENTS COMPANYSEIC80300.000
0.26%
GRAND CANYON EDUCATION INCLOPE40390.000
0.26%
HYATT HOTELS CORP CL AH42146.000
0.25%
STAG INDUSTRIAL INCSTAG167226.000
0.24%
DROPBOX INC CLASS ADBX256085.000
0.24%
MSA SAFETY INCMSA32470.000
0.24%
APPFOLIO INC AAPPF33749.000
0.24%
CYTOKINETICS INCCYTK97026.000
0.24%
REPLIGEN CORPRGEN42686.000
0.23%
FORTUNE BRANDS INNOVATIONS IFBIN100573.000
0.23%
UIPATH INC CLASS APATH468797.000
0.23%
CHEWY INC CLASS ACHWY221450.000
0.23%
CIRRUS LOGIC INCCRUS42672.000
0.23%
DUTCH BROS INC CLASS ABROS104500.000
0.23%
HIMS + HERS HEALTH INCHIMS304583.000
0.22%
SIMPSON MANUFACTURING CO INCSSD29698.000
0.22%
BRIXMOR PROPERTY GROUP INCBRX205936.000
0.22%
FEDERATED HERMES INCFHI108027.000
0.22%
QUALYS INCQLYS52460.000
0.22%
CUBESMARTCUBE150037.000
0.22%
GATX CORPGATX30269.000
0.22%
AGREE REALTY CORPADC75490.000
0.22%
PEGASYSTEMS INCPEGA134782.000
0.22%
BRINK S CO/THEBCO43132.000
0.21%
IDACORP INCIDA41056.000
0.21%
NEXSTAR MEDIA GROUP INCNXST23072.000
0.21%
DOXIMITY INC CLASS ADOCS199335.000
0.21%
EAGLE MATERIALS INCEXP23903.000
0.21%
STANDARDAERO INCSARO174999.000
0.21%
COGNEX CORPCGNX123157.000
0.20%
LITTELFUSE INCLFUS15281.000
0.20%
SOTERA HEALTH COSHC303245.000
0.20%
AMERICAN FINANCIAL GROUP INCAFG40707.000
0.20%
SILICON LABORATORIES INCSLAB25612.000
0.20%
LIVANOVA PLCLIVN79817.000
0.20%
MASIMO CORPMASI38298.000
0.20%
NNN REIT INCNNN119417.000
0.19%
ESAB CORPESAB36952.000
0.19%
WEX INCWEX29770.000
0.19%
DUOLINGODUOL40598.000
0.19%
ALLEGRO MICROSYSTEMS INCALGM114942.000
0.18%
RYAN SPECIALTY HOLDINGS INCRYAN109333.000
0.18%
BENTLEY SYSTEMS INC CLASS BBSY138010.000
0.18%
CHEMED CORPCHE10212.000
0.18%
WEATHERFORD INTERNATIONAL PLWFRD43773.000
0.17%
WYNDHAM HOTELS + RESORTS INCWH58210.000
0.17%
MGIC INVESTMENT CORPMTG167797.000
0.17%
CAVA GROUP INCCAVA61596.000
0.17%
KIRBY CORPKEX36646.000
0.17%
SLM CORPSLM164223.000
0.17%
LANTHEUS HOLDINGS INCLNTH67318.000
0.17%
GENPACT LTDG110882.000
0.17%
ELF BEAUTY INCELF58737.000
0.17%
BIO RAD LABORATORIES ABIO14704.000
0.17%
SSI US GOV MONEY MARKET CLASS-4332430.190
0.16%
HAMILTON LANE INC CLASS AHLNE31962.000
0.16%
AMKOR TECHNOLOGY INCAMKR78941.000
0.16%
HILTON GRAND VACATIONS INCHGV86974.000
0.15%
VONTIER CORPVNT92671.000
0.15%
MATTEL INCMAT180578.000
0.15%
HANOVER INSURANCE GROUP INC/THG22484.000
0.15%
ESSENT GROUP LTDESNT59721.000
0.15%
SHIFT4 PAYMENTS INC CLASS AFOUR64598.000
0.14%
BELDEN INCBDC26585.000
0.14%
SPROUTS FARMERS MARKET INCSFM56628.000
0.14%
VAIL RESORTS INCMTN25491.000
0.14%
BRUKER CORPBRKR85430.000
0.14%
PARSONS CORPPSN51607.000
0.14%
UNIVERSAL DISPLAY CORPOLED28293.000
0.13%
NOVANTA INCNOVT24269.000
0.13%
COMMVAULT SYSTEMS INCCVLT39613.000
0.13%
TXNM ENERGY INCTXNM58033.000
0.13%
TEXAS CAPITAL BANCSHARES INCTCBI32344.000
0.13%
WARNER MUSIC GROUP CORP CL AWMG112225.000
0.13%
MAXIMUS INCMMS44068.000
0.12%
EPR PROPERTIESEPR57156.000
0.12%
BILL HOLDINGS INCBILL63413.000
0.12%
FTI CONSULTING INCFCN17792.000
0.12%
SPIRE INCSR36637.000
0.12%
H+R BLOCK INCHRB95607.000
0.12%
YETI HOLDINGS INCYETI66225.000
0.12%
GENTEX CORPGNTX126376.000
0.11%
EXPONENT INCEXPO37387.000
0.11%
FIRST FINL BANKSHARES INCFFIN80766.000
0.11%
MORNINGSTAR INCMORN17027.000
0.11%
INTERNATIONAL BANCSHARES CRPIBOC37532.000
0.10%
CROCS INCCROX32202.000
0.10%
GRAHAM HOLDINGS CO CLASS BGHC2410.000
0.10%
DOLBY LABORATORIES INC CL ADLB40664.000
0.10%
NORTHWESTERN ENERGY GROUP INNWE39877.000
0.10%
MSC INDUSTRIAL DIRECT CO AMSM28352.000
0.10%
ABERCROMBIE + FITCH CO CL AANF28495.000
0.10%
KNIFE RIVER CORPKNF33504.000
0.09%
HAEMONETICS CORP/MASSHAE41403.000
0.09%
MARZETTI COMPANY/THEMZTI15047.000
0.09%
COPT DEFENSE PROPERTIESCDP70175.000
0.08%
AVIS BUDGET GROUP INCCAR17492.000
0.07%
CHOICE HOTELS INTL INCCHH18094.000
0.07%
ZOOMINFO TECHNOLOGIES INCGTM236290.000
0.07%
CRANE NXT COCXT31279.000
0.06%
CAPRI HOLDINGS LTDCPRI84157.000
0.06%
NATIONAL STORAGE AFFILIATESNSA43773.000
0.05%
BELLRING BRANDS INCBRBR73346.000
0.05%
BLACKBAUD INCBLKB26961.000
-0.09%
US DOLLAR--2284937.610