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

SPDR S&P 400 Mid Cap Growth ETF logo
$87.50 -1.25 (-1.41%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$87.54 +0.03 (+0.04%)
As of 08/1/2025 04:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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
$63.61
-3.0%
1.59%644,585
2
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$625.46
-0.3%
1.56%66,107
3
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$222.88
-1.5%
1.25%124,044
4
RB Global, Inc. stock logo
RBA
RB Global
$108.30
+0.0%
1.25%273,830
5
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$696.24
-1.0%
1.20%52,062
6
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$493.77
+0.7%
1.17%55,753
7
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$54.54
-8.4%
1.14%459,547
8
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$352.47
-0.6%
1.11%63,803
9
Dynatrace, Inc. stock logo
DT
Dynatrace
$50.49
-4.0%
1.09%443,304
10
Equitable Holdings, Inc. stock logo
EQH
Equitable
$50.04
-2.6%
1.07%449,317
11
Okta, Inc. stock logo
OKTA
Okta
$95.13
-2.7%
1.05%247,112
12
Docusign Inc. stock logo
DOCU
Docusign
$73.84
-2.4%
1.02%299,430
13
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$273.00
+0.0%
1.01%93,158
14
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$154.08
+1.7%
1.00%144,726
15
Duolingo, Inc. stock logo
DUOL
Duolingo
$338.99
-2.2%
0.99%58,020
16
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$98.80
-1.4%
0.96%203,696
17
Woodward, Inc. stock logo
WWD
Woodward
$259.29
+0.9%
0.96%87,913
18
Coherent Corp. stock logo
COHR
Coherent
$102.80
-4.5%
0.91%229,777
19
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$257.87
+3.4%
0.88%73,565
20
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$294.28
+7.1%
0.86%66,691
21
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$522.78
+0.5%
0.85%37,869
22
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$128.91
+0.5%
0.82%146,249
23
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$149.59
-1.5%
0.81%135,078
24
ATI Inc. stock logo
ATI
ATI
$76.64
-0.4%
0.80%208,524
25
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$182.97
-1.2%
0.80%98,080

Geographic Exposure

  • United States
    93.9%
  • Bermuda
    1.7%
  • Canada
    1.4%
  • Ireland
    0.9%
  • Cayman Islands
    0.7%
  • Jersey
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    24.9%
  • Financials
    19.8%
  • Consumer Discretionary
    13.1%
  • Technology
    12.6%
  • Health Care
    10.7%
  • Materials
    7.1%
  • Consumer Staples
    4.3%
  • Energy
    3.9%
  • Information Technology
    2.2%
  • Communications
    0.5%
  • Utilities
    0.3%
  • Consumer Finance
    0.2%
  • Communication Services
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • Software
    6.6%
  • Construction & Engineering
    5.7%
  • Capital Markets
    5.6%
  • Specialty Retail
    5.3%
  • Machinery
    5.2%
  • Hotels, Restaurants & Leisure
    4.7%
  • Real Estate Management & Development
    4.2%
  • Banks
    3.9%
  • Biotechnology
    3.5%
  • Diversified Consumer Services
    3.5%
  • Health Care Equipment & Supplies
    3.4%
  • Health Care Providers & Services
    3.1%
  • Insurance
    3.1%
  • Aerospace & Defense
    3.1%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Electrical Equipment
    3.0%
  • Construction Materials
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Commercial Services & Supplies
    2.6%
  • Electronic Equipment, Instruments & Components
    2.0%
  • Metals & Mining
    2.0%
  • Trading Companies & Distributors
    1.7%
  • IT Services
    1.6%
  • Diversified Financial Services
    1.5%
  • Household Durables
    1.4%
  • Financial Services
    1.4%
  • Chemicals
    1.3%
  • Transportation Infrastructure
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Airlines
    0.9%
  • Building Products
    0.9%
  • Communications Equipment
    0.8%
  • Beverages
    0.7%
  • Food Products
    0.6%
  • Renewable Energy
    0.6%
  • Containers & Packaging
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Air Freight & Logistics
    0.5%
  • Personal Products
    0.4%
  • Media
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Paper & Forest Products
    0.4%
  • Utilities
    0.3%
  • Consumer Staples Distribution
    0.2%
  • Consumer Finance
    0.2%
  • Personal Care Products
    0.2%
  • Energy Equipment & Services
    0.2%
  • Auto Components
    0.2%
  • Entertainment
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Specialized Consumer Services
    4.9%
  • Application Software
    4.2%
  • Industrial Machinery & Supplies
    4.2%
  • Diversified Banks
    3.9%
  • REIT
    3.8%
  • Investment Banking & Brokerage
    3.7%
  • Construction Materials
    3.5%
  • Biotechnology
    3.5%
  • Aerospace & Defense
    3.1%
  • Electrical Components & Equipment
    3.0%
  • Health Care Equipment
    2.6%
  • Semiconductors
    2.5%
  • Construction & Engineering
    2.2%
  • Food Retail
    2.0%
  • Restaurants
    1.8%
  • Oil & Gas Exploration & Production
    1.8%
  • Trading Companies & Distributors
    1.7%
  • Steel
    1.7%
  • Health Care Facilities
    1.6%
  • Systems Software
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • Apparel Retail
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Environmental & Facilities Services
    1.3%
  • Diversified Support Services
    1.3%
  • Casinos & Gaming
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Education Services
    1.1%
  • Internet Services & Infrastructure
    1.0%
  • Electronic Components
    1.0%
  • Consumer Finance
    1.0%
  • Health Care Services
    1.0%
  • Diversified Financial Services
    1.0%
  • Specialty Stores
    1.0%
  • Home Improvement Retail
    0.9%
  • Specialty Chemicals
    0.9%
  • Airlines
    0.9%
  • Building Products
    0.9%
  • Homebuilding
    0.9%
  • Communications Equipment
    0.8%
  • Life & Health Insurance
    0.8%
  • Trucking
    0.8%
  • Reinsurance
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Oil & Gas Storage & Transportation
    0.6%
  • Personal Products
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Managed Health Care
    0.5%
  • Air Freight & Logistics
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Transaction & Payment Processing
    0.4%
  • Real Estate Services
    0.4%
  • Marine Ports & Services
    0.4%
  • Insurance Brokers
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Forest Products
    0.4%
  • Metal, Glass & Plastic Containers
    0.3%
  • General Merchandise Stores
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Commodity Chemicals
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Electronic Equipment & Instruments
    0.2%
  • Agricultural Products
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Other Specialty Retail
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Leisure Facilities
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Electric Utilities
    0.2%
  • Paper Packaging
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Renewable Electricity
    0.1%
  • Diversified Chemicals
    0.1%
  • Cable & Satellite
    0.1%
  • Research & Consulting Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Security & Alarm Services
    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 8/2/2025 by MarketBeat.com Staff
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