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

$105.80 -0.15 (-0.14%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$105.79 -0.01 (-0.01%)

As of 10/13/2026 07:30 PM Eastern

What stocks does MDYG hold?

The SPDR S&P 400 Mid Cap Growth ETF (MDYG) has 260 holdings, with Twilio, Okta, and TechnipFMC among its largest positions. The top 25 MDYG holdings ordered by weight make up 28.93% of the total fund. MDYG is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on mid cap strategies within the North America region. This page includes a complete MDYG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MDYG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TWLO Twilio	$281.24 -0.5%	2.52%	241,266
2	OKTA Okta	$226.53 -0.2%	1.95%	260,998
3	FTI TechnipFMC	$70.63 +1.3%	1.50%	616,123
4	NVT nVent Electric	$161.55 -0.8%	1.46%	254,242
5	ATI ATI	$190.04 +1.1%	1.45%	213,958
6	UTHR United Therapeutics	$543.40 -1.2%	1.31%	67,375
7	XPO XPO	$180.89 +0.2%	1.16%	183,984
8	THC Tenet Healthcare	$266.69 -0.8%	1.16%	126,455
9	ROKU Roku	$152.66 -0.1%	1.13%	207,431
10	CW Curtiss-Wright	$502.79 -0.3%	1.13%	58,022
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11	RGLD Royal Gold	$233.52 -1.4%	1.12%	133,110
12	MTSI MACOM Technology Solutions	$308.75 +0.8%	1.11%	109,161
13	WWD Woodward	$332.50 0.0%	1.09%	92,761
14	CRS Carpenter Technology	$380.38 +0.8%	1.08%	77,856
15	COEUR MINING INC	N/A	1.02%	1,614,941
16	ITT ITT	$201.54 -0.2%	1.01%	140,466
17	DT Dynatrace	$64.40 -1.3%	0.94%	453,992
18	RBC RBC Bearings	$510.57 +0.1%	0.89%	49,592
19	FN Fabrinet	$428.16 -6.2%	0.85%	56,306
20	SITM SiTime	$579.66 +1.7%	0.85%	36,382
21	RBA RB Global	$88.21 +0.5%	0.85%	290,924
22	STRL Sterling Infrastructure	$498.61 -0.5%	0.84%	48,048
23	JAZZ Jazz Pharmaceuticals	$210.39 -2.9%	0.84%	102,034
24	TOST Toast	$30.81 -1.6%	0.84%	807,540
25	APG APi Group	$40.65 +0.6%	0.83%	604,210

MDYG Geographic Exposure

MDYG's largest geographic exposure is United States at 92.1%, followed by Ireland at 2.4%.

United States
92.1%
Ireland
2.4%
United Kingdom
1.8%
Bermuda
1.6%
Canada
1.0%
Cayman Islands
1.0%

MDYG Currency Exposure

MDYG is exclusively exposed to USD.

USD
100.0%

MDYG Sector Exposure

MDYG's largest sector exposure is Industrials at 23.3%, followed by Technology at 20.9%.

Industrials
23.3%
Technology
20.9%
Health Care
17.3%
Financials
13.5%
Consumer Discretionary
8.1%
Materials
7.2%
Energy
4.1%
Consumer Staples
2.3%
Utilities
2.1%
Communications
0.8%

MDYG Industry Exposure

MDYG's largest industry exposure is Software at 7.4%, followed by Semiconductors & Semiconductor Equipment at 7.1%.

Software
7.4%
Semiconductors & Semiconductor Equipment
7.1%
Biotechnology
6.9%
Machinery
5.8%
Metals & Mining
5.5%
Real Estate Management & Development
5.1%
Health Care Providers & Services
4.3%
Electrical Equipment
4.3%
Aerospace & Defense
4.1%
Construction & Engineering
3.8%
Other
45.2%

MDYG Sub-Industry Exposure

MDYG's largest sub-industry exposure is Biotechnology at 6.9%, followed by Semiconductors at 6.7%.

Biotechnology
6.9%
Semiconductors
6.7%
REIT
5.5%
Industrial Machinery & Supplies
4.6%
Electrical Components & Equipment
4.3%
Aerospace & Defense
4.1%
Application Software
3.8%
Construction & Engineering
3.4%
Diversified Metals & Mining
3.0%
Internet Services & Infrastructure
2.9%
Other
54.4%

MDYG Maturity Exposure

MDYG's largest maturity exposure is 3-5 at 0.1%.

3-5
0.1%

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MarketBeat tracks SPDR S&P 400 Mid Cap Growth ETF holdings and portfolio composition, last updated on 10/2/2026.

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