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SPDR S&P 400 Mid CapGrowth ETF (MDYG) Holdings

SPDR S&P 400 Mid CapGrowth ETF logo
$92.03 +1.55 (+1.71%)
(As of 02:45 PM ET)

Top 50 MDYG Holdings

RankCompanyCurrent PriceWeightShares Held
1
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$528.90
+2.5%
1.42%85,139
2
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$442.63
+2.5%
1.30%84,134
3
Lennox International Inc. stock logo
LII
Lennox International
$653.11
+4.4%
1.29%58,488
4
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$170.51
-2.6%
1.14%234,611
5
Watsco, Inc. stock logo
WSO
Watsco
$545.95
+2.4%
1.10%63,484
6
Dynatrace, Inc. stock logo
DT
Dynatrace
$52.45
+2.7%
1.08%543,470
7
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$272.43
+0.3%
1.08%111,750
8
Reliance, Inc. stock logo
RS
Reliance
$317.51
+1.3%
1.06%100,353
9
Owens Corning stock logo
OC
Owens Corning
$197.59
+1.8%
1.05%158,585
10
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$51.84
+4.1%
1.05%563,722
11
RB Global, Inc. stock logo
RBA
RB Global
$95.22
+1.6%
1.05%336,201
12
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$153.02
+0.7%
1.01%187,229
13
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,518.10
+4.6%
0.99%23,006
14
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$417.93
+1.0%
0.98%67,713
15
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$490.37
+3.0%
0.93%64,898
16
Graco Inc. stock logo
GGG
Graco
$89.29
+0.9%
0.93%308,190
17
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$41.05
+2.1%
0.88%488,125
18
Saia, Inc. stock logo
SAIA
Saia
$547.44
+3.3%
0.86%48,499
19
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$193.04
-0.2%
0.84%121,705
20
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$124.82
+1.2%
0.83%184,293
21
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$250.43
+1.2%
0.79%92,564
22
ITT Inc. stock logo
ITT
ITT
$155.96
+2.5%
0.77%149,131
23
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$208.55
+2.6%
0.77%103,405
24
nVent Electric plc stock logo
NVT
nVent Electric
$78.13
+5.2%
0.76%303,302
25
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$133.89
+3.2%
0.75%166,833
26
Duolingo, Inc. stock logo
DUOL
Duolingo
$341.11
+3.0%
0.74%68,296
27
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$106.98
+3.4%
0.74%195,529
28
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$130.17
+1.4%
0.71%128,707
29
TopBuild Corp. stock logo
BLD
TopBuild
$363.02
+3.4%
0.71%54,707
30
Ovintiv Inc. stock logo
OVV
Ovintiv
$46.93
+2.6%
0.69%481,922
31
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$142.23
+1.6%
0.68%134,018
32
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$191.76
+2.1%
0.66%117,277
33
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$308.67
+2.8%
0.65%61,387
34
Exelixis, Inc. stock logo
EXEL
Exelixis
$34.67
+0.1%
0.65%520,962
35
Woodward, Inc. stock logo
WWD
Woodward
$173.48
+0.8%
0.64%108,886
36
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$487.26
+1.9%
0.63%40,356
37
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$110.39
-0.4%
0.63%139,302
38
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$270.90
+0.7%
0.62%69,167
39
Primerica, Inc. stock logo
PRI
Primerica
$296.89
+1.1%
0.62%61,784
40
The New York Times Company stock logo
NYT
New York Times
$53.21
+2.3%
0.62%298,445
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41
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$190.36
+1.8%
0.61%96,957
42
Murphy USA Inc. stock logo
MUSA
Murphy USA
$534.56
+1.8%
0.61%34,078
43
Penumbra, Inc. stock logo
PEN
Penumbra
$239.21
+0.0%
0.61%70,919
44
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$271.00
+2.0%
0.59%70,037
45
Fabrinet stock logo
FN
Fabrinet
$232.71
+2.8%
0.59%65,982
46
Morningstar, Inc. stock logo
MORN
Morningstar
$339.48
+1.1%
0.59%49,246
47
RPM International Inc. stock logo
RPM
RPM International
$136.26
+1.4%
0.59%126,989
48
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$146.72
+1.4%
0.59%103,530
49
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$166.65
+2.9%
0.58%90,159
50
Wingstop Inc. stock logo
WING
Wingstop
$336.11
+0.9%
0.58%53,482

Geographic Exposure

  • United States
    94.9%
  • Bermuda
    1.4%
  • Ireland
    1.4%
  • Canada
    1.3%
  • Cayman Islands
    0.5%
  • Jersey
    0.2%
  • Virgin Islands, British
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    21.9%
  • Consumer Discretionary
    15.1%
  • Financials
    13.2%
  • Technology
    9.3%
  • Health Care
    8.5%
  • Materials
    8.5%
  • Consumer Staples
    3.8%
  • Energy
    3.4%
  • Communications
    0.7%
  • Real Estate
    0.2%
  • Utilities
    0.2%

Industry Exposure

  • Specialty Retail
    6.0%
  • Machinery
    5.3%
  • Hotels Restaurants & Leisure
    4.3%
  • Real Estate Management & Development
    4.3%
  • Biotechnology
    3.9%
  • Construction Materials
    3.6%
  • Construction & Engineering
    3.5%
  • Capital Markets
    3.2%
  • Diversified Consumer Services
    3.1%
  • Software
    3.1%
  • Building Products
    2.8%
  • Oil Gas & Consumable Fuels
    2.7%
  • Electrical Equipment
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Insurance
    2.5%
  • Chemicals
    2.4%
  • Household Durables
    2.2%
  • Banks
    2.1%
  • Trading Companies & Distributors
    2.0%
  • Health Care Providers & Services
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Aerospace & Defense
    1.6%
  • Commercial Services & Supplies
    1.5%
  • IT Services
    1.5%
  • Metals & Mining
    1.4%
  • Transportation Infrastructure
    1.4%
  • Diversified Financial Services
    1.1%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Beverages
    0.8%
  • Containers & Packaging
    0.8%
  • Electronic Equipment Instruments & Components
    0.7%
  • Renewable Energy
    0.6%
  • Auto Components
    0.6%
  • Media
    0.5%
  • Air Freight & Logistics
    0.5%
  • Personal Products
    0.4%
  • Leisure Products
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Food Products
    0.3%
  • Paper & Forest Products
    0.3%
  • Communications Equipment
    0.3%
  • Pharmaceuticals
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Household Products
    0.2%
  • Utilities
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • REIT
    4.5%
  • Industrial Machinery
    4.5%
  • Specialized Consumer Services
    4.2%
  • Biotechnology
    3.9%
  • Construction Materials
    3.6%
  • Building Products
    2.8%
  • Electrical Components & Equipment
    2.7%
  • Semiconductors
    2.6%
  • Trading Companies & Distributors
    2.0%
  • Application Software
    2.0%
  • Diversified Banks
    1.9%
  • Investment Banking & Brokerage
    1.9%
  • Oil & Gas Exploration & Production
    1.7%
  • Home Improvement Retail
    1.6%
  • Aerospace & Defense
    1.6%
  • Homefurnishing Retail
    1.6%
  • Restaurants
    1.6%
  • Casinos & Gaming
    1.5%
  • Environmental & Facilities Services
    1.5%
  • Specialty Chemicals
    1.4%
  • Food Retail
    1.4%
  • Health Care Equipment
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Property & Casualty Insurance
    1.2%
  • Trucking
    1.2%
  • Homebuilding
    1.2%
  • Systems Software
    1.2%
  • Steel
    1.1%
  • Apparel Retail
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Health Care Facilities
    1.1%
  • Apparel Accessories & Luxury
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Life & Health Insurance
    0.8%
  • Specialty Stores
    0.8%
  • Consumer Finance
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Metal & Glass Containers
    0.8%
  • Soft Drinks
    0.8%
  • Construction & Engineering
    0.7%
  • Diversified Chemicals
    0.7%
  • Renewable Energy Equipment
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Research & Consulting Services
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Publishing & Broadcasting
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Leisure Products
    0.5%
  • Reinsurance
    0.5%
  • Personal Products
    0.4%
  • Health Care Services
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • General Merchandise Stores
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Commodity Chemicals
    0.3%
  • Education Services
    0.3%
  • Managed Health Care
    0.3%
  • Forest Products
    0.3%
  • Leisure Facilities
    0.3%
  • Security & Alarm Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Communications Equipment
    0.3%
  • Electronic Equipment & Instruments
    0.2%
  • Agricultural Products
    0.2%
  • Marine Ports & Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Consumer Electronics
    0.2%
  • Regional Banks
    0.2%
  • Household Products
    0.2%
  • Electric Utilities
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Other Diversified Financial Services
    0.1%
  • Automotive Retail
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Alternative Carriers
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Brewers
    0.1%

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This page (NYSEARCA:MDYG) was last updated on 11/21/2024 by MarketBeat.com Staff
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