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

SPDR S&P 400 Mid Cap Growth ETF logo
$90.72 +2.15 (+2.42%)
As of 03:33 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 MDYG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$62.47
+0.0%
1.80%651,665
2
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$610.30
+0.9%
1.77%66,923
3
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$693.78
+1.9%
1.57%52,662
4RB Global, Inc.N/A1.32%276,930
5
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$213.09
-1.4%
1.17%125,444
6
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$55.67
+0.2%
1.15%464,695
7
Coherent Corp. stock logo
COHR
Coherent
$86.68
+0.2%
1.14%232,401
8
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$484.19
+0.8%
1.14%56,309
9
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$275.44
-0.7%
1.12%94,186
10
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$165.26
+1.0%
1.05%136,646
11
Okta, Inc. stock logo
OKTA
Okta
$89.78
-1.4%
1.00%249,904
12
Duolingo, Inc. stock logo
DUOL
Duolingo
$345.52
+2.0%
0.99%58,713
13
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$381.06
-0.7%
0.98%64,483
14
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.83
-0.5%
0.98%454,405
15
Woodward, Inc. stock logo
WWD
Woodward
$247.84
+0.6%
0.96%88,961
16
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$148.41
-1.8%
0.95%146,346
17
nVent Electric PLC stock logo
NVT
nVent Electric
$88.01
0.0%
0.94%246,155
18
Docusign Inc. stock logo
DOCU
Docusign
$70.74
-0.5%
0.92%302,822
19
Dynatrace, Inc. stock logo
DT
Dynatrace
$48.83
+0.3%
0.90%448,305
20
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$310.66
+1.4%
0.87%67,415
21
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$100.71
-0.7%
0.86%206,120
22
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$510.18
-0.6%
0.85%38,249
23
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$212.41
+0.2%
0.82%90,797
24
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$241.51
+0.6%
0.81%74,393
25
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$390.48
-0.6%
0.81%46,834

Geographic Exposure

  • United States
    93.6%
  • Bermuda
    1.7%
  • Canada
    1.5%
  • Ireland
    1.0%
  • Cayman Islands
    0.6%
  • Jersey
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    25.0%
  • Financials
    19.8%
  • Consumer Discretionary
    13.2%
  • Technology
    13.1%
  • Health Care
    10.6%
  • Materials
    7.0%
  • Consumer Staples
    4.3%
  • Energy
    3.4%
  • Information Technology
    2.0%
  • Communications
    0.5%
  • Utilities
    0.3%
  • Consumer Finance
    0.2%
  • Communication Services
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • Software
    7.2%
  • Construction & Engineering
    5.6%
  • Capital Markets
    5.5%
  • Specialty Retail
    5.3%
  • Machinery
    5.3%
  • Hotels, Restaurants & Leisure
    4.4%
  • Real Estate Management & Development
    4.3%
  • Banks
    3.9%
  • Diversified Consumer Services
    3.7%
  • Biotechnology
    3.6%
  • Health Care Equipment & Supplies
    3.2%
  • Electrical Equipment
    3.2%
  • Insurance
    3.2%
  • Health Care Providers & Services
    3.0%
  • Construction Materials
    3.0%
  • Aerospace & Defense
    2.9%
  • Commercial Services & Supplies
    2.7%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Metals & Mining
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Household Durables
    1.6%
  • IT Services
    1.5%
  • Diversified Financial Services
    1.5%
  • Chemicals
    1.4%
  • Financial Services
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Transportation Infrastructure
    1.1%
  • Airlines
    1.0%
  • Building Products
    0.9%
  • Beverages
    0.8%
  • Communications Equipment
    0.8%
  • Food Products
    0.6%
  • Renewable Energy
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Air Freight & Logistics
    0.5%
  • Containers & Packaging
    0.5%
  • Media
    0.4%
  • Personal Products
    0.4%
  • Paper & Forest Products
    0.4%
  • Utilities
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Consumer Staples Distribution
    0.2%
  • Consumer Finance
    0.2%
  • Energy Equipment & Services
    0.2%
  • Auto Components
    0.2%
  • Personal Care Products
    0.1%
  • Entertainment
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Specialized Consumer Services
    4.9%
  • Industrial Machinery & Supplies
    4.2%
  • Application Software
    4.1%
  • Diversified Banks
    3.9%
  • REIT
    3.9%
  • Biotechnology
    3.6%
  • Construction Materials
    3.6%
  • Investment Banking & Brokerage
    3.6%
  • Electrical Components & Equipment
    3.2%
  • Aerospace & Defense
    2.9%
  • Health Care Equipment
    2.5%
  • Semiconductors
    2.4%
  • Construction & Engineering
    2.2%
  • Internet Services & Infrastructure
    1.9%
  • Food Retail
    1.9%
  • Health Care Facilities
    1.8%
  • Trading Companies & Distributors
    1.7%
  • Restaurants
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Systems Software
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Steel
    1.4%
  • Apparel Retail
    1.4%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • Environmental & Facilities Services
    1.4%
  • Diversified Support Services
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Education Services
    1.2%
  • Casinos & Gaming
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Specialty Stores
    1.0%
  • Consumer Finance
    1.0%
  • Home Improvement Retail
    1.0%
  • Diversified Financial Services
    1.0%
  • Airlines
    1.0%
  • Homebuilding
    1.0%
  • Specialty Chemicals
    1.0%
  • Building Products
    0.9%
  • Electronic Components
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Communications Equipment
    0.8%
  • Life & Health Insurance
    0.8%
  • Trucking
    0.8%
  • Reinsurance
    0.7%
  • Health Care Services
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Electronic Manufacturing Services
    0.6%
  • Personal Products
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Managed Health Care
    0.5%
  • Air Freight & Logistics
    0.5%
  • Real Estate Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Insurance Brokers
    0.4%
  • Forest Products
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Marine Ports & Services
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Commodity Chemicals
    0.3%
  • Diversified Metals & Mining
    0.3%
  • General Merchandise Stores
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Electronic Equipment & Instruments
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Agricultural Products
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Other Specialty Retail
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Leisure Facilities
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Electric Utilities
    0.2%
  • Paper Packaging
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Renewable Electricity
    0.2%
  • Diversified Chemicals
    0.1%
  • Security & Alarm Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Research & Consulting Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Cable & Satellite
    0.1%
  • Home Furnishings
    0.1%
  • Alternative Carriers
    0.1%
  • Leisure Products
    0.1%

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This page (NYSEARCA:MDYG) was last updated on 8/22/2025 by MarketBeat.com Staff
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