Price Alert

SPDR S&P 400 Mid Cap Grow... (MDYG)

AMEX: MDYG · Real-Time Price · USD

89.30

0.00 (0.00%)

At close: Aug 19, 2025, 11:53 AM

MDYG Holdings List

As of Aug 15, 2025

The SPDR S&P 400 Mid Cap Growth ETF is an equity ETF with a total of 244 individual holdings. The top holdings are Interactive Brokers at 1.76%, EMCOR at 1.73%, Comfort Systems USA at 1.54%, RB Global at 1.38%, and Curtiss-Wright at 1.17%.

Total Holdings

244

Top 10 Percentage

13.07%

Asset Class

Equity

Assets

2.38B

PE Ratio

23.29

Expense Ratio

0.1500%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	IBKR	Interactive Bro...	63.32	-0.5%	655.36K	1.76%
2	EME	EMCOR Group, In...	610.32	-0.42%	67.3K	1.73%
3	FIX	Comfort Systems...	692.14	-0.52%	52.96K	1.54%
4	RBA	RB Global, Inc.	115.09	-0.24%	278.5K	1.38%
5	CW	Curtiss-Wright ...	484.60	-1.83%	56.63K	1.17%
6	PSTG	Pure Storage, I...	57.99	-0.83%	467.33K	1.14%
7	BURL	Burlington Stor...	278.74	+0.37%	94.72K	1.12%
8	GWRE	Guidewire Softw...	214.12	-0.41%	126.16K	1.11%
9	CSL	Carlisle Compan...	384.37	+1.67%	64.85K	1.07%
10	EQH	Equitable Holdi...	53.03	+0.07%	456.99K	1.05%
11	BWXT	BWX Technologie...	165.33	-3.28%	137.42K	1.01%
12	OKTA	Okta, Inc.	90.78	-0.65%	251.32K	0.94%
13	NVT	nVent Electric ...	88.76	-0.73%	247.55K	0.94%
14	WWD	Woodward, Inc.	245.49	-0.62%	89.47K	0.92%
15	COHR	Coherent, Inc.	88.75	-1.92%	233.72K	0.90%
16	EWBC	East West Banco...	101.57	-0.57%	207.29K	0.90%
17	DT	Dynatrace, Inc.	49.17	+0.68%	450.85K	0.90%
18	UTHR	United Therapeu...	314.88	+0.25%	67.8K	0.89%
19	SFM	Sprouts Farmers...	148.00	+2.34%	147.18K	0.89%
20	DOCU	DocuSign, Inc.	71.60	-0.14%	304.54K	0.89%
21	MANH	Manhattan Assoc...	217.55	+0.32%	91.31K	0.83%
22	TOL	Toll Brothers, ...	133.06	+1.43%	149.52K	0.82%
23	NBIX	Neurocrine Bios...	133.23	+0.07%	148.83K	0.82%
24	CASY	Casey's General...	509.47	+0.65%	38.47K	0.82%
25	DUOL	Duolingo, Inc.	342.42	-7.25%	59.05K	0.82%
26	OC	Owens Corning	152.68	+1.89%	127.95K	0.82%
27	RBC	RBC Bearings In...	398.89	-0.01%	47.1K	0.80%
28	CLH	Clean Harbors, ...	244.78	+0.97%	75.73K	0.79%
29	BLD	TopBuild Corp.	434.34	+1.55%	42.77K	0.79%
30	CRS	Carpenter Techn...	241.72	-1.96%	74.82K	0.78%
31	RNR	RenaissanceRe H...	242.10	+1.04%	73.15K	0.75%
32	FN	Fabrinet	292.86	-10.47%	53.9K	0.73%
33	TXRH	Texas Roadhouse...	175.84	+1.13%	99.75K	0.73%
34	EVR	Evercore Inc.	303.50	-0.37%	54.06K	0.71%
35	MTZ	MasTec, Inc.	176.43	-1.13%	92.16K	0.69%
36	MEDP	Medpace Holding...	465.68	+0.60%	35.47K	0.69%
37	DTM	DT Midstream, I...	101.46	-0.48%	152.72K	0.67%
38	EXEL	Exelixis, Inc.	37.87	+0.29%	410.09K	0.66%
39	ATI	ATI Inc.	71.98	-0.8%	212.12K	0.66%
40	HLI	Houlihan Lokey,...	191.45	+0.16%	80.91K	0.66%
41	AIT	Applied Industr...	263.66	+0.50%	57.29K	0.66%
42	MLI	Mueller Industr...	92.84	+0.84%	166.44K	0.65%
43	KNSL	Kinsale Capital...	452.07	+1.36%	33.34K	0.64%
44	AYI	Acuity Brands, ...	322.34	+0.93%	46.01K	0.62%
45	THC	Tenet Healthcar...	176.46	+2.99%	85.22K	0.62%
46	SGI	Somnigroup Inte...	81.02	+0.53%	183.24K	0.61%
47	ENSG	The Ensign Grou...	166.04	+1.21%	85.81K	0.60%
48	TTEK	Tetra Tech, Inc...	36.02	+1.15%	396.25K	0.60%
49	ITT	ITT Inc.	167.52	+0.63%	84.05K	0.59%
50	HIMS	Hims & Hers Hea...	42.69	-5.34%	294.86K	0.58%
51	WAL	Western Allianc...	82.36	-0.63%	163.95K	0.58%
52	WSO	Watsco, Inc.	424.75	+1.31%	32.52K	0.58%
53	WING	Wingstop Inc.	338.34	-0.38%	41.99K	0.57%
54	RPM	RPM Internation...	125.27	+1.71%	110.04K	0.57%
55	GTLS	Chart Industrie...	198.56	-0.09%	67.61K	0.56%
56	PLNT	Planet Fitness,...	107.66	+0.74%	126.1K	0.56%
57	PR	Permian Resourc...	13.21	-0.71%	958.97K	0.55%
58	PRI	Primerica, Inc.	264.42	+0.77%	49.41K	0.55%
59	EHC	Encompass Healt...	121.78	+1.30%	107.6K	0.54%
60	CHWY	Chewy, Inc.	40.84	-0.27%	330.03K	0.54%
61	DOCS	Doximity, Inc.	64.07	-2.82%	200.74K	0.54%
62	SF	Stifel Financia...	113.30	-0.36%	109.69K	0.54%
63	AAL	American Airlin...	13.22	+0.42%	991.75K	0.54%
64	ACM	Aecom	120.89	+0.51%	105.43K	0.53%
65	ILMN	Illumina, Inc.	101.17	+0.64%	123.76K	0.52%
66	RMBS	Rambus Inc.	73.66	-2.78%	161.5K	0.52%
67	SAIA	Saia, Inc.	307.05	+3.82%	40.08K	0.52%
68	CVLT	Commvault Syste...	176.44	-1.86%	66.4K	0.51%
69	HALO	Halozyme Therap...	69.57	+0.88%	185.3K	0.51%
70	AVAV	AeroVironment, ...	236.87	-4.15%	47.43K	0.50%
71	EXP	Eagle Materials...	232.92	+1.19%	50.03K	0.49%
72	CIEN	Ciena Corporati...	90.05	-2.04%	128.22K	0.49%
73	LECO	Lincoln Electri...	240.00	+0.80%	47.88K	0.49%
74	CNM	Core & Main, In...	64.74	-0.14%	176.59K	0.48%
75	HQY	HealthEquity, I...	89.22	-0.35%	130.25K	0.48%
76	APG	APi Group Corpo...	35.53	-0.01%	324.17K	0.48%
77	DKS	DICK'S Sporting...	227.32	+1.76%	50.98K	0.48%
78	CHDN	Churchill Downs...	104.22	+1.14%	108.58K	0.47%
79	MTSI	MACOM Technolog...	122.77	-1.43%	89.46K	0.47%
80	LNW	Light & Wonder,...	92.12	+4.44%	126.92K	0.47%
81	XPO	XPO Logistics, ...	131.42	+2.77%	86.8K	0.47%
82	PCTY	Paylocity Holdi...	177.38	-0.45%	64.8K	0.47%
83	JLL	Jones Lang LaSa...	297.37	+1.52%	37.82K	0.47%
84	SCI	Service Corpora...	81.19	+0.53%	130.59K	0.44%
85	GGG	Graco Inc.	86.54	+1.93%	123.17K	0.44%
86	MUSA	Murphy USA Inc.	396.87	+1.62%	27.02K	0.44%
87	EXLS	ExlService Hold...	43.25	+0.16%	244.68K	0.44%
88	SLM	SLM Corporation	30.55	-0.28%	315.6K	0.44%
89	MORN	Morningstar, In...	260.11	+0.61%	40.04K	0.44%
90	ALK	Alaska Air Grou...	58.15	+1.31%	182.51K	0.44%
91	HLNE	Hamilton Lane I...	154.44	-0.62%	65.17K	0.43%
92	WH	Wyndham Hotels ...	88.29	+0.68%	115.83K	0.43%
93	MASI	Masimo Corporat...	149.55	-2.85%	67.67K	0.43%
94	GMED	Globus Medical,...	60.88	+1.05%	169.84K	0.43%
95	ELF	e.l.f. Beauty, ...	122.32	-1.15%	84.78K	0.43%
96	COKE	Coca-Cola Conso...	117.42	+1.53%	88.16K	0.43%
97	LAMR	Lamar Advertisi...	121.08	-0.25%	83.33K	0.42%
98	HRB	H&R Block, Inc.	50.81	+0.77%	201.37K	0.42%
99	CACI	CACI Internatio...	483.71	-0.52%	19.87K	0.41%
100	RYAN	Ryan Specialty ...	59.40	+0.64%	161.9K	0.41%
101	BJ	BJ's Wholesale ...	104.92	-0.04%	93.29K	0.40%
102	PEN	Penumbra, Inc.	253.45	-0.74%	37.82K	0.40%
103	ESAB	ESAB Corporatio...	112.00	+1.58%	85.69K	0.40%
104	ENTG	Entegris, Inc.	80.06	+2.10%	118.42K	0.39%
105	LPX	Louisiana-Pacif...	98.49	+1.40%	93.12K	0.39%
106	APPF	AppFolio, Inc.	269.24	+0.05%	34.66K	0.39%
107	FOUR	Shift4 Payments...	90.90	+0.80%	101.45K	0.38%
108	H	Hyatt Hotels Co...	141.39	+0.60%	63.08K	0.38%
109	ELS	Equity LifeStyl...	60.21	+1.16%	143.71K	0.36%
110	CELH	Celsius Holding...	60.65	-0.9%	151.3K	0.36%
111	CFR	Cullen/Frost Ba...	125.34	-0.68%	67.69K	0.36%
112	RLI	RLI Corp.	67.26	+0.67%	125.62K	0.36%
113	AAON	AAON, Inc.	81.21	-0.75%	101.54K	0.35%
114	VMI	Valmont Industr...	378.08	+0.65%	22.02K	0.35%
115	KEX	Kirby Corporati...	99.75	+3.37%	84.37K	0.35%
116	LOPE	Grand Canyon Ed...	200.69	+0.67%	42.06K	0.35%
117	GLPI	Gaming and Leis...	46.77	+0.48%	177.72K	0.34%
118	JEF	Jefferies Finan...	59.83	-0.33%	129.86K	0.34%
119	NYT	The New York Ti...	59.46	+0.30%	131.78K	0.33%
120	SSD	Simpson Manufac...	190.61	+1.37%	41.52K	0.33%
121	KNF	Knife River Cor...	89.15	+2.03%	85.15K	0.33%
122	CG	The Carlyle Gro...	62.99	-0.72%	118.55K	0.32%
123	SEIC	SEI Investments...	88.30	-0.36%	86.76K	0.32%
124	DCI	Donaldson Compa...	75.02	+1.29%	102.49K	0.32%
125	VNOM	Viper Energy, I...	37.65	+1.09%	197.09K	0.32%
126	RGLD	Royal Gold, Inc...	167.78	-2.2%	44.49K	0.32%
127	VVV	Valvoline Inc.	39.23	-1.01%	191.19K	0.32%
128	LITE	Lumentum Holdin...	118.33	-0.55%	65.74K	0.32%
129	BDC	Belden Inc.	126.80	+2.08%	59.43K	0.31%
130	FND	Floor & Decor H...	83.66	+2.83%	90.62K	0.31%
131	CR	Crane Company	192.49	-0.18%	38.94K	0.31%
132	ROIV	Roivant Science...	11.75	-0.5%	633.03K	0.31%
133	FLS	Flowserve Corpo...	53.28	+0.11%	137.63K	0.31%
134	UMBF	UMB Financial C...	115.67	0.00%	62.2K	0.31%
135	CUBE	CubeSmart	39.76	+1.94%	185.07K	0.31%
136	ATR	AptarGroup, Inc...	139.51	+1.17%	52.6K	0.31%
137	OLLI	Ollie's Bargain...	136.64	+2.11%	54.45K	0.30%
138	WMS	Advanced Draina...	143.60	+1.83%	50.97K	0.30%
139	OHI	Omega Healthcar...	41.01	+0.61%	174.04K	0.30%
140	CROX	Crocs, Inc.	83.42	+0.65%	84.31K	0.30%
141	ANF	Abercrombie & F...	95.16	-0.55%	71.66K	0.29%
142	PEGA	Pegasystems Inc...	52.67	-1.07%	133.86K	0.29%
143	PNFP	Pinnacle Financ...	92.99	-0.16%	73.94K	0.29%
144	VNO	Vornado Realty ...	37.06	+0.71%	183.27K	0.29%
145	WTFC	Wintrust Financ...	127.94	-0.52%	52.3K	0.28%
146	CAVA	CAVA Group, Inc...	69.52	-0.39%	96.3K	0.28%
147	BRX	Brixmor Propert...	26.80	+1.46%	248.52K	0.28%
148	CBSH	Commerce Bancsh...	61.76	+0.24%	104.05K	0.27%
149	LSCC	Lattice Semicon...	62.26	-1.53%	101.28K	0.27%
150	AFG	American Financ...	131.68	+0.99%	47.51K	0.27%