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

SPDR S&P 400 Mid Cap Growth ETF logo
$75.77 +0.61 (+0.81%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$74.27 -1.50 (-1.98%)
As of 04/17/2025 05:17 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 50 MDYG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$159.52
+1.0%
1.39%192,380
2RB Global, Inc.N/A1.36%325,864
3
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$378.61
-1.0%
1.34%81,262
4
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$191.18
-0.5%
1.22%147,513
5
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$160.15
+0.4%
1.20%176,694
6
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$226.67
+0.2%
1.19%110,927
7
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$352.82
+1.3%
1.16%78,496
8
DocuSign, Inc. stock logo
DOCU
DocuSign
$75.42
-1.3%
1.15%356,949
9
Equitable Holdings, Inc. stock logo
EQH
Equitable
$46.88
+1.1%
1.11%547,562
10
Dynatrace, Inc. stock logo
DT
Dynatrace
$43.08
-0.3%
1.01%528,887
11
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$41.79
+1.3%
1.01%547,633
12
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$284.73
-0.2%
0.97%78,899
13
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$348.16
-0.3%
0.93%62,722
14
Duolingo, Inc. stock logo
DUOL
Duolingo
$326.50
+0.0%
0.93%66,920
15
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$318.51
-0.5%
0.92%66,559
16
Owens Corning stock logo
OC
Owens Corning
$137.98
+1.0%
0.90%151,595
17
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$241.09
+1.4%
0.89%86,992
18
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$460.07
+0.6%
0.87%45,225
19
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$161.89
+0.9%
0.84%117,839
20
Watsco, Inc. stock logo
WSO
Watsco
$507.62
+2.0%
0.84%38,111
21
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$487.01
+0.7%
0.82%39,106
22
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$321.48
+0.5%
0.79%55,204
23
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$207.25
+1.2%
0.77%89,484
24
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$77.43
+2.0%
0.77%244,960
25
Woodward, Inc. stock logo
WWD
Woodward
$169.17
-0.2%
0.77%104,885
26
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.19
+0.1%
0.75%494,509
27
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$163.57
+1.5%
0.75%108,040
28
Saia, Inc. stock logo
SAIA
Saia
$334.55
+5.0%
0.73%46,975
29
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$103.73
-0.1%
0.72%161,511
30
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$93.87
+2.2%
0.72%176,518
31
DT Midstream, Inc. stock logo
DTM
DT Midstream
$96.84
+1.3%
0.71%179,009
32
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$101.38
+1.3%
0.70%176,137
33
Murphy USA Inc. stock logo
MUSA
Murphy USA
$511.03
+0.9%
0.68%32,219
34
Coherent Corp. stock logo
COHR
Coherent
$55.29
-0.3%
0.67%273,764
35
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$221.94
+3.0%
0.66%67,782
36
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$170.19
-1.2%
0.65%88,206
37
Primerica, Inc. stock logo
PRI
Primerica
$254.05
-0.4%
0.65%58,905
38
TopBuild Corp. stock logo
BLD
TopBuild
$285.65
+2.3%
0.65%51,825
39
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,416.00
+1.1%
0.64%10,463
40
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$70.79
-0.2%
0.64%200,965
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41
Globus Medical, Inc. stock logo
GMED
Globus Medical
$71.03
-0.2%
0.63%201,009
42
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$153.17
+0.7%
0.63%95,467
43
nVent Electric plc stock logo
NVT
nVent Electric
$49.79
+0.4%
0.63%291,223
44
Paylocity Holding Co. stock logo
PCTY
Paylocity
$183.98
+0.1%
0.62%76,989
45
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$93.91
-0.6%
0.62%148,728
46
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$30.22
+1.2%
0.61%473,609
47
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$70.63
-2.0%
0.60%187,959
48
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$101.36
+0.4%
0.59%129,880
49
H&R Block, Inc. stock logo
HRB
H&R Block
$63.03
+0.0%
0.59%236,492
50
RPM International Inc. stock logo
RPM
RPM International
$103.14
0.0%
0.58%129,528

Geographic Exposure

  • United States
    94.2%
  • Bermuda
    2.0%
  • Canada
    1.6%
  • Ireland
    0.7%
  • Cayman Islands
    0.5%
  • Jersey
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    22.3%
  • Financials
    20.9%
  • Consumer Discretionary
    13.8%
  • Health Care
    11.8%
  • Technology
    10.9%
  • Materials
    7.4%
  • Consumer Staples
    4.9%
  • Energy
    4.5%
  • Information Technology
    1.9%
  • Communications
    0.5%
  • Utilities
    0.3%
  • Consumer Finance
    0.2%
  • Communication Services
    0.2%
  • Real Estate
    0.1%

Industry Exposure

  • Specialty Retail
    5.9%
  • Software
    5.5%
  • Machinery
    5.1%
  • Real Estate Management & Development
    4.9%
  • Capital Markets
    4.9%
  • Hotels, Restaurants & Leisure
    4.7%
  • Biotechnology
    4.2%
  • Construction & Engineering
    4.1%
  • Banks
    4.0%
  • Health Care Equipment & Supplies
    4.0%
  • Insurance
    4.0%
  • Diversified Consumer Services
    3.9%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Construction Materials
    3.3%
  • Health Care Providers & Services
    2.9%
  • Commercial Services & Supplies
    2.8%
  • Electrical Equipment
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Aerospace & Defense
    2.1%
  • Trading Companies & Distributors
    1.9%
  • IT Services
    1.9%
  • Metals & Mining
    1.6%
  • Diversified Financial Services
    1.6%
  • Chemicals
    1.5%
  • Financial Services
    1.5%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Household Durables
    1.3%
  • Transportation Infrastructure
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Building Products
    0.9%
  • Beverages
    0.9%
  • Airlines
    0.9%
  • Food Products
    0.8%
  • Containers & Packaging
    0.6%
  • Renewable Energy
    0.6%
  • Communications Equipment
    0.6%
  • Internet & Direct Marketing Retail
    0.4%
  • Media
    0.4%
  • Air Freight & Logistics
    0.4%
  • Paper & Forest Products
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Utilities
    0.3%
  • Personal Care Products
    0.3%
  • Energy Equipment & Services
    0.3%
  • Consumer Staples Distribution
    0.2%
  • Consumer Finance
    0.2%
  • Personal Products
    0.2%
  • Entertainment
    0.2%
  • Auto Components
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Industrial Conglomerates
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • REIT
    4.6%
  • Application Software
    4.5%
  • Biotechnology
    4.2%
  • Specialized Consumer Services
    4.1%
  • Industrial Machinery & Supplies
    4.1%
  • Diversified Banks
    4.0%
  • Construction Materials
    3.9%
  • Health Care Equipment
    3.3%
  • Investment Banking & Brokerage
    2.9%
  • Electrical Components & Equipment
    2.5%
  • Food Retail
    2.4%
  • Semiconductors
    2.2%
  • Aerospace & Defense
    2.1%
  • Oil & Gas Exploration & Production
    2.1%
  • Trading Companies & Distributors
    1.9%
  • Restaurants
    1.8%
  • Health Care Facilities
    1.7%
  • Property & Casualty Insurance
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Construction & Engineering
    1.6%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • Environmental & Facilities Services
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Diversified Support Services
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Apparel Retail
    1.4%
  • Education Services
    1.3%
  • Systems Software
    1.3%
  • Casinos & Gaming
    1.3%
  • Steel
    1.2%
  • Diversified Financial Services
    1.1%
  • Consumer Finance
    1.1%
  • Specialty Chemicals
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Building Products
    0.9%
  • Specialty Stores
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Reinsurance
    0.9%
  • Airlines
    0.9%
  • Trucking
    0.9%
  • Home Improvement Retail
    0.9%
  • Life & Health Insurance
    0.9%
  • Homebuilding
    0.8%
  • Oil & Gas Storage & Transportation
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Health Care Services
    0.7%
  • Electronic Components
    0.7%
  • Renewable Energy Equipment
    0.6%
  • Insurance Brokers
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Communications Equipment
    0.6%
  • Personal Products
    0.6%
  • Managed Health Care
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Marine Ports & Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Real Estate Services
    0.4%
  • Forest Products
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Commodity Chemicals
    0.3%
  • General Merchandise Stores
    0.3%
  • Agricultural Products
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Semiconductor Materials & Equipment
    0.2%
  • Other Specialty Retail
    0.2%
  • Paper Packaging
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Leisure Facilities
    0.2%
  • Electric Utilities
    0.2%
  • Research & Consulting Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Movies & Entertainment
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Security & Alarm Services
    0.1%
  • Renewable Electricity
    0.1%
  • Cable & Satellite
    0.1%
  • Alternative Carriers
    0.1%
  • Home Furnishings
    0.1%
  • Leisure Products
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

Related Companies and Tools


This page (NYSEARCA:MDYG) was last updated on 4/18/2025 by MarketBeat.com Staff
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