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State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF (MDYG) ETF Holdings

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MDYG ETF holdings

State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF (MDYG). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 245.
  • SEC series ID: Reported value S000006987.
Snapshot fieldReported value
FundState Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF
Report date2026-03-31
Reported holdings245
SEC series IDS000006987

Positions 1–245 of 245

TickerIssuerWeightValue (USD)Balance
State Street Global AdvisorsState Street Global Advisors2.819303095582%69,903,517.2569,903,517.25 NS
TechnipFMC PLCTechnipFMC PLC1.714844174792%42,518,890.41615,057 NS
Casey's General Stores IncCasey's General Stores Inc1.656417681209%41,070,228.3656,426 NS
United Therapeutics CorpUnited Therapeutics Corp1.565281443438%38,810,54165,450 NS
Curtiss-Wright CorpCurtiss-Wright Corp1.541863544594%38,229,903.3656,128 NS
Flex LtdFlex Ltd1.477893371282%36,643,787.94559,789 NS
XPO IncXPO Inc1.396694094902%34,630,483.65178,003 NS
Woodward IncWoodward Inc1.308077857773%32,433,278.7290,616 NS
Royal Gold IncRoyal Gold Inc1.264217882395%31,345,787.79123,171 NS
ATI IncATI Inc1.211464201855%30,037,780.92206,502 NS
MasTec IncMasTec Inc1.211264133363%30,032,820.393,345 NS
Carpenter Technology CorpCarpenter Technology Corp1.204946451504%29,876,175.8575,799 NS
nVent Electric PLCnVent Electric PLC1.171927858724%29,057,492.76245,667 NS
Twilio IncTwilio Inc1.168964644395%28,984,021.02230,361 NS
FabrinetFabrinet1.146962465408%28,438,485.654,530 NS
BWX Technologies IncBWX Technologies Inc1.145805363061%28,409,795.7138,930 NS
Everpure IncEverpure Inc1.134978866764%28,141,356.96476,649 NS
RB Global IncRB Global Inc1.092869603422%27,097,274.25282,705 NS
RBC Bearings IncRBC Bearings Inc1.054604758878%26,148,512.448,145 NS
Tenet Healthcare CorpTenet Healthcare Corp1.01642430889%25,201,843.08133,548 NS
ITT IncITT Inc1.004188476381%24,898,460.4130,680 NS
API Group CorpAPI Group Corp0.954657765429%23,670,365.8584,165 NS
Somnigroup International IncSomnigroup International Inc0.952931633736%23,627,567.04319,637 NS
Talen Energy CorpTalen Energy Corp0.895493225919%22,203,404.1969,553 NS
MACOM Technology Solutions Holdings IncMACOM Technology Solutions Holdings Inc0.878200173061%21,774,629.7198,053 NS
New York Times Co/TheNew York Times Co/The0.829127499988%20,557,891.98245,526 NS
Okta IncOkta Inc0.817276332552%20,264,046.92257,452 NS
Neurocrine Biosciences IncNeurocrine Biosciences Inc0.811785178355%20,127,895.9152,785 NS
Kratos Defense & Security Solutions IncKratos Defense & Security Solutions Inc0.799418850138%19,821,277.63281,113 NS
Penumbra IncPenumbra Inc0.790788886987%19,607,301.0759,711 NS
Guidewire Software IncGuidewire Software Inc0.780824697097%19,360,242.88129,448 NS
Five Below IncFive Below Inc0.772402672698%19,151,422.0883,821 NS
Hecla Mining CoHecla Mining Co0.766569536497%19,006,791.751,020,225 NS
Sterling Infrastructure IncSterling Infrastructure Inc0.766540390645%19,006,069.0946,667 NS
Burlington Stores IncBurlington Stores Inc0.757893432267%18,791,671.1457,753 NS
Advanced Energy Industries IncAdvanced Energy Industries Inc0.745726312276%18,489,992.1657,296 NS
CACI International IncCACI International Inc0.737806008235%18,293,611.3233,636 NS
Elanco Animal Health IncElanco Animal Health Inc0.73005747823%18,101,489.55756,435 NS
Nextpower IncNextpower Inc0.714277920921%17,710,241.6146,912 NS
Ensign Group Inc/TheEnsign Group Inc/The0.711595942728%17,643,74387,562 NS
Jazz Pharmaceuticals PLCJazz Pharmaceuticals PLC0.703983138599%17,454,986.592,330 NS
Exelixis IncExelixis Inc0.683917312408%16,957,462.19395,371 NS
Dynatrace IncDynatrace Inc0.675667103182%16,752,901.48453,026 NS
MKS IncMKS Inc0.672989207328%16,686,504.172,610 NS
Texas Roadhouse IncTexas Roadhouse Inc0.668869180231%16,584,349.64100,426 NS
Coca-Cola Consolidated IncCoca-Cola Consolidated Inc0.666108851941%16,515,908.3886,137 NS
Medpace Holdings IncMedpace Holdings Inc0.659126611502%16,342,786.4634,034 NS
Dycom Industries IncDycom Industries Inc0.623263724196%15,453,580.245,610 NS
Illumina IncIllumina Inc0.62317500975%15,451,380.56125,356 NS
TTM Technologies IncTTM Technologies Inc0.618028558713%15,323,776.32157,296 NS
SPX Technologies IncSPX Technologies Inc0.610457618523%15,136,057.8275,703 NS
DT Midstream IncDT Midstream Inc0.605370075856%15,009,914.19111,457 NS
TopBuild CorpTopBuild Corp0.602157111669%14,930,25042,500 NS
Encompass Health CorpEncompass Health Corp0.59755466357%14,816,134.1153,170 NS
Globus Medical IncGlobus Medical Inc0.589278370044%14,610,926.64169,579 NS
Lincoln Electric Holdings IncLincoln Electric Holdings Inc0.571933672088%14,180,871.6456,933 NS
Flowserve CorpFlowserve Corp0.571688241315%14,174,786.28192,828 NS
Chart Industries IncChart Industries Inc0.570578966704%14,147,282.2568,427 NS
Rambus IncRambus Inc0.56873684044%14,101,607.45163,915 NS
Mueller Industries IncMueller Industries Inc0.543708357199%13,481,036121,670 NS
Arrowhead Pharmaceuticals IncArrowhead Pharmaceuticals Inc0.539079310575%13,366,260.6213,178 NS
Moog IncMoog Inc0.508879424501%12,617,466.2443,116 NS
CareTrust REIT IncCareTrust REIT Inc0.501297726328%12,429,481339,140 NS
Watts Water Technologies IncWatts Water Technologies Inc0.488964019316%12,123,671.5641,764 NS
WP Carey IncWP Carey Inc0.483330814077%11,983,998.44176,339 NS
Tetra Tech IncTetra Tech Inc0.482392865017%11,960,742.36397,103 NS
Affiliated Managers Group IncAffiliated Managers Group Inc0.477511720848%11,839,716.342,789 NS
InterDigital IncInterDigital Inc0.475071339531%11,779,20839,004 NS
First Industrial Realty Trust IncFirst Industrial Realty Trust Inc0.470726076373%11,671,468.9201,754 NS
SiTime CorpSiTime Corp0.467089937128%11,581,312.2533,535 NS
Halozyme Therapeutics IncHalozyme Therapeutics Inc0.466745701408%11,572,777.06179,062 NS
Antero Midstream CorpAntero Midstream Corp0.463623867112%11,495,372.4504,183 NS
Kinsale Capital Group IncKinsale Capital Group Inc0.462154287158%11,458,934.7433,539 NS
Lattice Semiconductor CorpLattice Semiconductor Corp0.459602281575%11,395,658.76122,851 NS
East West Bancorp IncEast West Bancorp Inc0.458689876777%11,373,036.04106,529 NS
Clean Harbors IncClean Harbors Inc0.448957226738%11,131,718.7938,823 NS
Pinterest IncPinterest Inc0.446978630081%11,082,660.26604,289 NS
FirstCash Holdings IncFirstCash Holdings Inc0.445436994141%11,044,43658,747 NS
Roivant Sciences LtdRoivant Sciences Ltd0.444812378518%11,028,948.9398,157 NS
Evercore IncEvercore Inc0.439519117744%10,897,704.5736,507 NS
Graco IncGraco Inc0.439357331767%10,893,693.15128,691 NS
HealthEquity IncHealthEquity Inc0.438463773808%10,871,537.73130,089 NS
Entegris IncEntegris Inc0.437764376203%10,854,196.4492,581 NS
Omega Healthcare Investors IncOmega Healthcare Investors Inc0.429478122448%10,648,742.02243,011 NS
TransUnionTransUnion0.425036174561%10,538,605.66152,314 NS
Ormat Technologies IncOrmat Technologies Inc0.417760009743%10,358,19692,550 NS
RenaissanceRe Holdings LtdRenaissanceRe Holdings Ltd0.412736050657%10,233,628.934,430 NS
UL Solutions IncUL Solutions Inc0.406619910191%10,081,981.59117,629 NS
Lamar Advertising CoLamar Advertising Co0.403959569364%10,016,019.4879,078 NS
Donaldson Co IncDonaldson Co Inc0.4027751756%9,986,652.9117,670 NS
Solstice Advanced Materials IncSolstice Advanced Materials Inc0.39332906648%9,752,440.32128,052 NS
EnerSysEnerSys0.391907854299%9,717,201.9255,936 NS
Valaris LtdValaris Ltd0.387777153107%9,614,782.898,070 NS
Stifel Financial CorpStifel Financial Corp0.380672392485%9,438,623.04127,687 NS
Planet Fitness IncPlanet Fitness Inc0.379060500143%9,398,656.8126,360 NS
Equity LifeStyle Properties IncEquity LifeStyle Properties Inc0.378946609255%9,395,832.92150,526 NS
Nutanix IncNutanix Inc0.378646586776%9,388,393.98246,998 NS
BioMarin Pharmaceutical IncBioMarin Pharmaceutical Inc0.378355690474%9,381,181.32166,068 NS
Hexcel CorpHexcel Corp0.37693183296%9,345,877.33115,481 NS
EastGroup Properties IncEastGroup Properties Inc0.373918305676%9,271,158.150,090 NS
Service Corp International/USService Corp International/US0.3737583943%9,267,193.16112,316 NS
Churchill Downs IncChurchill Downs Inc0.365267332313%9,056,660.6100,820 NS
Carlisle Cos IncCarlisle Cos Inc0.357831428737%8,872,290.2826,594 NS
AeroVironment IncAeroVironment Inc0.357600960087%8,866,575.948,438 NS
Acuity IncAcuity Inc0.3563184337%8,834,776.1631,528 NS
Celsius Holdings IncCelsius Holdings Inc0.348140204234%8,632,000.16243,292 NS
Gaming and Leisure Properties IncGaming and Leisure Properties Inc0.346925368772%8,601,878.79193,867 NS
Ollie's Bargain Outlet Holdings IncOllie's Bargain Outlet Holdings Inc0.346539130373%8,592,302.1693,354 NS
Docusign IncDocusign Inc0.343963591045%8,528,442.67179,887 NS
AAON IncAAON Inc0.343957746226%8,528,297.75103,061 NS
National Fuel Gas CoNational Fuel Gas Co0.339833993722%8,426,050.9289,677 NS
Advanced Drainage Systems IncAdvanced Drainage Systems Inc0.337955152219%8,379,465.7861,106 NS
Applied Industrial Technologies IncApplied Industrial Technologies Inc0.334236780178%8,287,270.231,235 NS
Dick's Sporting Goods IncDick's Sporting Goods Inc0.321987414888%7,983,551.9840,262 NS
RPM International IncRPM International Inc0.320430246539%7,944,942.679,929 NS
American Healthcare REIT IncAmerican Healthcare REIT Inc0.313429221371%7,771,354.92164,787 NS
Equitable Holdings IncEquitable Holdings Inc0.309876008621%7,683,254.4207,040 NS
NewMarket CorpNewMarket Corp0.306559628405%7,601,026.0511,859 NS
Carlyle Group Inc/TheCarlyle Group Inc/The0.300709709119%7,455,979.59154,081 NS
Onto Innovation IncOnto Innovation Inc0.300145502193%7,441,990.336,290 NS
Manhattan Associates IncManhattan Associates Inc0.298237530164%7,394,682.8855,549 NS
Sabra Health Care REIT IncSabra Health Care REIT Inc0.297727288195%7,382,031.63383,881 NS
AECOMAECOM0.295070156936%7,316,149.186,255 NS
ExlService Holdings IncExlService Holdings Inc0.293870777253%7,286,410.95239,291 NS
Boyd Gaming CorpBoyd Gaming Corp0.291689743848%7,232,333.0888,006 NS
Old Republic International CorpOld Republic International Corp0.290068484953%7,192,134.6180,254 NS
Paylocity Holding CorpPaylocity Holding Corp0.289431504545%7,176,340.9266,423 NS
Valmont Industries IncValmont Industries Inc0.288961593924%7,164,689.6717,931 NS
Grand Canyon Education IncGrand Canyon Education Inc0.287228026744%7,121,706.5541,885 NS
Primerica IncPrimerica Inc0.284710192703%7,059,277.8428,183 NS
Masimo CorpMasimo Corp0.284044112824%7,042,762.6539,595 NS
Autoliv IncAutoliv Inc0.274073465885%6,795,544.3664,621 NS
Travel + Leisure CoTravel + Leisure Co0.272012101236%6,744,433.6397,477 NS
Cytokinetics IncCytokinetics Inc0.267198225723%6,625,075.47100,517 NS
Cullen/Frost Bankers IncCullen/Frost Bankers Inc0.265976437943%6,594,781.7248,109 NS
Hims & Hers Health IncHims & Hers Health Inc0.265547991578%6,584,158.56317,156 NS
Chewy IncChewy Inc0.26494392639%6,569,181243,303 NS
Wingstop IncWingstop Inc0.264300052145%6,553,216.3942,287 NS
Valvoline IncValvoline Inc0.263350649385%6,529,676.32193,874 NS
Oshkosh CorpOshkosh Corp0.263088221369%6,523,169.5244,312 NS
SEI Investments CoSEI Investments Co0.262975965514%6,520,386.1883,094 NS
Option Care Health IncOption Care Health Inc0.262398955401%6,506,079.44241,682 NS
Crane CoCrane Co0.261852407556%6,492,52837,968 NS
Cirrus Logic IncCirrus Logic Inc0.258202830309%6,402,038.1644,268 NS
STAG Industrial IncSTAG Industrial Inc0.258007226496%6,397,188.24177,404 NS
Federated Hermes IncFederated Hermes Inc0.257350129619%6,380,895.78112,518 NS
Houlihan Lokey IncHoulihan Lokey Inc0.254129448835%6,301,040.2643,873 NS
Hyatt Hotels CorpHyatt Hotels Corp0.25194238065%6,246,812.7643,444 NS
Core & Main IncCore & Main Inc0.251917078375%6,246,185.4126,441 NS
Agree Realty CorpAgree Realty Corp0.249528609956%6,186,964.2682,077 NS
Brixmor Property Group IncBrixmor Property Group Inc0.249404153062%6,183,878.4214,718 NS
Cognex CorpCognex Corp0.24924734962%6,179,990.52126,148 NS
IDACORP IncIDACORP Inc0.246521188032%6,112,396.4142,753 NS
Dropbox IncDropbox Inc0.243341957792%6,033,568.64265,562 NS
Pegasystems IncPegasystems Inc0.238547457458%5,914,690.88138,973 NS
Appfolio IncAppfolio Inc0.235903090668%5,849,124.8437,062 NS
MP Materials CorpMP Materials Corp0.235561954412%5,840,666.5121,025 NS
CubeSmartCubeSmart0.230921554514%5,725,609.6156,224 NS
Vicor CorpVicor Corp0.2235854194%5,543,71334,433 NS
Silicon Laboratories IncSilicon Laboratories Inc0.223373365238%5,538,455.226,608 NS
UiPath IncUiPath Inc0.221798466421%5,499,406.2495,442 NS
Dutch Bros IncDutch Bros Inc0.22125866601%5,486,022.06108,291 NS
MSA Safety IncMSA Safety Inc0.21997220046%5,454,124.6533,267 NS
Littelfuse IncLittelfuse Inc0.21788817282%5,402,45215,920 NS
GATX CorpGATX Corp0.215998632217%5,355,601.5831,367 NS
American Financial Group Inc/OHAmerican Financial Group Inc/OH0.215830472677%5,351,432.1341,903 NS
Simpson Manufacturing Co IncSimpson Manufacturing Co Inc0.213851792132%5,302,371.5230,896 NS
Lantheus Holdings IncLantheus Holdings Inc0.213261322238%5,287,731.0569,713 NS
LivaNova PLCLivaNova PLC0.213051764989%5,282,535.1683,111 NS
NNN REIT IncNNN REIT Inc0.210714402842%5,224,581.18124,306 NS
Repligen CorpRepligen Corp0.210420954372%5,217,305.2444,282 NS
Cava Group IncCava Group Inc0.208134399237%5,160,61163,790 NS
Sotera Health CoSotera Health Co0.205123938346%5,085,967.8354,670 NS
Kirby CorpKirby Corp0.203339887611%5,041,732.9637,942 NS
Bentley Systems IncBentley Systems Inc0.202406007176%5,018,577.76142,898 NS
Wyndham Hotels & Resorts IncWyndham Hotels & Resorts Inc0.19854897475%4,922,944.1560,605 NS
Qualys IncQualys Inc0.193297851362%4,792,744.654,556 NS
Doximity IncDoximity Inc0.191447360377%4,746,862.4203,728 NS
WEX IncWEX Inc0.189903447329%4,708,581.6830,767 NS
Brink's Co/TheBrink's Co/The0.186528584237%4,624,903.2744,629 NS
StandardAero IncStandardAero Inc0.186464394073%4,623,311.7178,990 NS
Eagle Materials IncEagle Materials Inc0.186450165174%4,622,958.924,402 NS
Sprouts Farmers Market IncSprouts Farmers Market Inc0.183295128095%4,544,730.9958,923 NS
MGIC Investment CorpMGIC Investment Corp0.180284605094%4,470,086.25170,289 NS
Weatherford International PLCWeatherford International PLC0.174969085449%4,338,290.0245,869 NS
Nexstar Media Group IncNexstar Media Group Inc0.174086719439%4,316,412.123,870 NS
Bio-Rad Laboratories IncBio-Rad Laboratories Inc0.171120012011%4,242,853.7515,221 NS
Genpact LtdGenpact Ltd0.170328105989%4,223,218.75113,375 NS
Duolingo IncDuolingo Inc0.167100551937%4,143,192.8142,033 NS
Fortune Brands Innovations IncFortune Brands Innovations Inc0.163874618398%4,063,207.05104,265 NS
Hanover Insurance Group Inc/TheHanover Insurance Group Inc/The0.162075543832%4,018,599.723,182 NS
Chemed CorpChemed Corp0.159843138372%3,963,248.0810,492 NS
Ryan Specialty Holdings IncRyan Specialty Holdings Inc0.155976650261%3,867,380.02114,623 NS
Allegro MicroSystems IncAllegro MicroSystems Inc0.151365462762%3,753,047.43119,031 NS
Amkor Technology IncAmkor Technology Inc0.150983186918%3,743,569.0583,135 NS
Esab CorpEsab Corp0.149110977098%3,697,148.3438,249 NS
elf Beauty Incelf Beauty Inc0.147236100974%3,650,661.5260,232 NS
TXNM Energy IncTXNM Energy Inc0.144359221541%3,579,330.4261,227 NS
SLM CorpSLM Corp0.144043779177%3,571,509.15166,815 NS
Hilton Grand Vacations IncHilton Grand Vacations Inc0.143838281682%3,566,413.9291,166 NS
Essent Group LtdEssent Group Ltd0.143817228718%3,565,891.9261,018 NS
Spire IncSpire Inc0.139980444645%3,470,760.3638,334 NS
Vail Resorts IncVail Resorts Inc0.13812407819%3,424,732.4826,689 NS
Vontier CorpVontier Corp0.13571226397%3,364,932.4994,867 NS
Hamilton Lane IncHamilton Lane Inc0.134539892578%3,335,86433,560 NS
FTI Consulting IncFTI Consulting Inc0.131109158872%3,250,800.318,390 NS
Bruker CorpBruker Corp0.130414268295%3,233,570.7689,523 NS
H&R Block IncH&R Block Inc0.128519905676%3,186,600.78100,397 NS
Commvault Systems IncCommvault Systems Inc0.128200889552%3,178,690.940,810 NS
Belden IncBelden Inc0.127280608445%3,155,872.8927,483 NS
Texas Capital Bancshares IncTexas Capital Bancshares Inc0.126060946127%3,125,631.8432,943 NS
Warner Music Group CorpWarner Music Group Corp0.122178819133%3,029,376.02118,613 NS
Novanta IncNovanta Inc0.121784549552%3,019,600.2625,566 NS
EPR PropertiesEPR Properties0.121403002899%3,010,139.9660,251 NS
Parsons CorpParsons Corp0.117980822666%2,925,288.3454,002 NS
Shift4 Payments IncShift4 Payments Inc0.11797497825%2,925,143.4366,891 NS
Gentex CorpGentex Corp0.117525685821%2,914,003.4133,364 NS
Morningstar IncMorningstar Inc0.116772132895%2,895,319.3517,127 NS
Maximus IncMaximus Inc0.115991937079%2,875,974.744,867 NS
Knife River CorpKnife River Corp0.113613676121%2,817,006.6534,501 NS
Mattel IncMattel Inc0.11091027432%2,749,976.86189,262 NS
Northwestern Energy Group IncNorthwestern Energy Group Inc0.109500157293%2,715,013.5641,174 NS
Universal Display CorpUniversal Display Corp0.109391161825%2,712,311.0629,591 NS
MSC Industrial Direct Co IncMSC Industrial Direct Co Inc0.108846453492%2,698,805.2329,249 NS
Crocs IncCrocs Inc0.107487400388%2,665,108.0432,102 NS
Avis Budget Group IncAvis Budget Group Inc0.105828947521%2,623,987.3517,991 NS
Graham Holdings CoGraham Holdings Co0.105748988607%2,622,004.82,480 NS
Abercrombie & Fitch CoAbercrombie & Fitch Co0.105367357661%2,612,542.4128,593 NS
International Bancshares CorpInternational Bancshares Corp0.1051064945%2,606,074.4138,729 NS
Exponent IncExponent Inc0.103904271054%2,576,265.7539,483 NS
YETI Holdings IncYETI Holdings Inc0.103179672809%2,558,299.6269,918 NS
BILL Holdings IncBILL Holdings Inc0.10150162173%2,516,69365,710 NS
Dolby Laboratories IncDolby Laboratories Inc0.101157702611%2,508,165.6641,761 NS
First Financial Bankshares IncFirst Financial Bankshares Inc0.099009148443%2,454,893.183,358 NS
Haemonetics CorpHaemonetics Corp0.096607951451%2,395,356.3642,501 NS
COPT Defense PropertiesCOPT Defense Properties0.089190009844%2,211,431.472,269 NS
Marzetti Company/TheMarzetti Company/The0.086173780764%2,136,645.1815,446 NS
Choice Hotels International IncChoice Hotels International Inc0.077612658384%1,924,375.518,593 NS
National Storage Affiliates TrustNational Storage Affiliates Trust0.068904174938%1,708,452.0645,269 NS
Capri Holdings LtdCapri Holdings Ltd0.06186035821%1,533,803.3887,049 NS
Crane NXT CoCrane NXT Co0.053001112151%1,314,141.8432,376 NS
BellRing Brands IncBellRing Brands Inc0.047534224519%1,178,592.573,250 NS
Blackbaud IncBlackbaud Inc0.042449090844%1,052,508.627,260 NS
State Street Global AdvisorsState Street Global Advisors0.024926941812%618,053.77618,053.77 NS
State Street Global AdvisorsState Street Global Advisors0.017395667907%431,318.78431,318.78 NS

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