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

SPDR S&P 400 Mid Cap Growth ETF logo
$92.28 +1.09 (+1.20%)
Closing price 10/8/2025 04:10 PM Eastern
Extended Trading
$92.26 -0.02 (-0.02%)
As of 10/8/2025 04:10 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
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$844.36
+3.4%
1.70%51,665
2
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$93.15
+6.0%
1.60%455,613
3
RB Global, Inc. stock logo
RBA
RB Global
$105.73
0.0%
1.25%272,340
4
Nutanix stock logo
NTNX
Nutanix
$71.15
+1.7%
1.22%393,454
5
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$230.66
+1.6%
1.21%123,548
6
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$448.93
-1.7%
1.21%66,418
7
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$557.73
+3.2%
1.17%55,312
8
Docusign Inc. stock logo
DOCU
Docusign
$71.54
+2.3%
1.03%296,535
9
TransUnion stock logo
TRU
TransUnion
$79.11
+3.6%
1.03%285,858
10
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$269.32
+3.6%
1.01%91,492
11
Coherent Corp. stock logo
COHR
Coherent
$116.69
+2.8%
1.01%228,111
12
TechnipFMC plc stock logo
FTI
TechnipFMC
$37.94
-0.7%
0.99%603,176
13
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$196.88
+2.9%
0.97%134,151
14
Equitable Holdings, Inc. stock logo
EQH
Equitable
$50.29
-1.3%
0.96%439,536
15
Twilio Inc. stock logo
TWLO
Twilio
$114.15
+6.1%
0.96%225,143
16
nVent Electric PLC stock logo
NVT
nVent Electric
$98.92
+3.0%
0.95%236,175
17
Okta, Inc. stock logo
OKTA
Okta
$92.63
+1.9%
0.91%245,314
18
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$106.13
-0.7%
0.89%202,229
19
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$139.08
+1.5%
0.89%145,598
20
Dynatrace, Inc. stock logo
DT
Dynatrace
$48.43
+0.6%
0.88%442,417
21
Woodward, Inc. stock logo
WWD
Woodward
$251.70
-1.1%
0.87%87,962
22
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$329.57
+1.4%
0.86%62,586
23
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$553.74
-0.2%
0.85%37,650
24
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$132.05
-0.6%
0.82%144,088
25
Evercore Inc stock logo
EVR
Evercore
$318.34
-1.8%
0.80%56,646

Geographic Exposure

  • United States
    92.0%
  • Bermuda
    1.8%
  • Canada
    1.3%
  • Ireland
    1.1%
  • United Kingdom
    1.0%
  • Cayman Islands
    0.8%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Industrials
    24.6%
  • Financials
    17.5%
  • Technology
    15.4%
  • Consumer Discretionary
    12.2%
  • Health Care
    11.0%
  • Materials
    6.6%
  • Energy
    4.4%
  • Consumer Staples
    3.9%
  • Information Technology
    2.3%
  • Communications
    0.7%
  • Utilities
    0.3%
  • Consumer Finance
    0.2%
  • Communication Services
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • Software
    8.2%
  • Machinery
    5.1%
  • Specialty Retail
    4.8%
  • Construction & Engineering
    4.1%
  • Real Estate Management & Development
    4.1%
  • Biotechnology
    4.0%
  • Aerospace & Defense
    3.9%
  • Hotels, Restaurants & Leisure
    3.9%
  • Banks
    3.9%
  • Capital Markets
    3.7%
  • Diversified Consumer Services
    3.5%
  • Electrical Equipment
    3.3%
  • Insurance
    3.1%
  • Health Care Equipment & Supplies
    3.1%
  • Health Care Providers & Services
    3.1%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Construction Materials
    2.5%
  • Commercial Services & Supplies
    2.4%
  • Electronic Equipment, Instruments & Components
    2.1%
  • Metals & Mining
    2.0%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Household Durables
    1.6%
  • Trading Companies & Distributors
    1.5%
  • IT Services
    1.5%
  • Diversified Financial Services
    1.4%
  • Chemicals
    1.3%
  • Financial Services
    1.2%
  • Communications Equipment
    1.2%
  • Energy Equipment & Services
    1.1%
  • Transportation Infrastructure
    1.0%
  • Professional Services
    0.9%
  • Building Products
    0.9%
  • Airlines
    0.8%
  • Beverages
    0.8%
  • Media
    0.6%
  • Food Products
    0.6%
  • Renewable Energy
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Personal Products
    0.5%
  • Air Freight & Logistics
    0.4%
  • Containers & Packaging
    0.4%
  • Paper & Forest Products
    0.3%
  • Utilities
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Consumer Finance
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Auto Components
    0.1%
  • Entertainment
    0.1%
  • Personal Care Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Application Software
    5.2%
  • Industrial Machinery & Supplies
    4.0%
  • Biotechnology
    4.0%
  • Aerospace & Defense
    3.9%
  • Diversified Banks
    3.9%
  • REIT
    3.7%
  • Electrical Components & Equipment
    3.3%
  • Specialized Consumer Services
    3.3%
  • Construction Materials
    3.2%
  • Semiconductors
    2.8%
  • Health Care Equipment
    2.4%
  • Construction & Engineering
    2.3%
  • Investment Banking & Brokerage
    1.9%
  • Internet Services & Infrastructure
    1.9%
  • Health Care Facilities
    1.8%
  • Food Retail
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Steel
    1.4%
  • Restaurants
    1.4%
  • Systems Software
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Property & Casualty Insurance
    1.2%
  • Environmental & Facilities Services
    1.2%
  • Apparel Retail
    1.2%
  • Diversified Support Services
    1.2%
  • Communications Equipment
    1.2%
  • Education Services
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Electronic Components
    1.1%
  • Specialty Stores
    1.1%
  • Research & Consulting Services
    1.0%
  • Casinos & Gaming
    1.0%
  • Homebuilding
    1.0%
  • Home Improvement Retail
    1.0%
  • Consumer Finance
    0.9%
  • Diversified Financial Services
    0.9%
  • Specialty Chemicals
    0.9%
  • Building Products
    0.9%
  • Health Care Services
    0.8%
  • Airlines
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Life & Health Insurance
    0.8%
  • Reinsurance
    0.7%
  • Trucking
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Diversified Metals & Mining
    0.6%
  • Personal Products
    0.6%
  • Renewable Energy Equipment
    0.5%
  • Managed Health Care
    0.5%
  • Air Freight & Logistics
    0.4%
  • Real Estate Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Insurance Brokers
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Forest Products
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Cable & Satellite
    0.3%
  • Publishing & Broadcasting
    0.3%
  • General Merchandise Stores
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Marine Ports & Services
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Commodity Chemicals
    0.3%
  • Semiconductor Materials & Equipment
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Agricultural Products
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Leisure Facilities
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Electric Utilities
    0.2%
  • Other Specialty Retail
    0.2%
  • Renewable Electricity
    0.2%
  • Auto Parts & Equipment
    0.1%
  • Security & Alarm Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Diversified Chemicals
    0.1%
  • Paper Packaging
    0.1%
  • Home Furnishings
    0.1%
  • Leisure Products
    0.1%
  • Alternative Carriers
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:MDYG) was last updated on 10/9/2025 by MarketBeat.com Staff
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