MDYG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 245 |
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| SEC series ID | S000006987 |
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Positions 1–100 of 245
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Global Advisors | State Street Global Advisors | 2.819303% | 69,903,517.25 | 69,903,517.25 NS |
|---|
| FTI | TechnipFMC PLC | 1.714844% | 42,518,890.41 | 615,057 NS |
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| Casey's General Stores Inc | Casey's General Stores Inc | 1.656418% | 41,070,228.36 | 56,426 NS |
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| UTHR | United Therapeutics Corp | 1.565281% | 38,810,541 | 65,450 NS |
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| CW | Curtiss-Wright Corp | 1.541864% | 38,229,903.36 | 56,128 NS |
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| FLEX | Flex Ltd | 1.477893% | 36,643,787.94 | 559,789 NS |
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| XPO | XPO Inc | 1.396694% | 34,630,483.65 | 178,003 NS |
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| WWD | Woodward Inc | 1.308078% | 32,433,278.72 | 90,616 NS |
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| RGLD | Royal Gold Inc | 1.264218% | 31,345,787.79 | 123,171 NS |
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| ATI | ATI Inc | 1.211464% | 30,037,780.92 | 206,502 NS |
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| MTZ | MasTec Inc | 1.211264% | 30,032,820.3 | 93,345 NS |
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| CRS | Carpenter Technology Corp | 1.204946% | 29,876,175.85 | 75,799 NS |
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| NVT | nVent Electric PLC | 1.171928% | 29,057,492.76 | 245,667 NS |
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| TWLO | Twilio Inc | 1.168965% | 28,984,021.02 | 230,361 NS |
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| FN | Fabrinet | 1.146962% | 28,438,485.6 | 54,530 NS |
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| BWXT | BWX Technologies Inc | 1.145805% | 28,409,795.7 | 138,930 NS |
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| P | Everpure Inc | 1.134979% | 28,141,356.96 | 476,649 NS |
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| RBA | RB Global Inc | 1.09287% | 27,097,274.25 | 282,705 NS |
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| RBC | RBC Bearings Inc | 1.054605% | 26,148,512.4 | 48,145 NS |
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| THC | Tenet Healthcare Corp | 1.016424% | 25,201,843.08 | 133,548 NS |
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| ITT | ITT Inc | 1.004188% | 24,898,460.4 | 130,680 NS |
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| APG | API Group Corp | 0.954658% | 23,670,365.8 | 584,165 NS |
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| SGI | Somnigroup International Inc | 0.952932% | 23,627,567.04 | 319,637 NS |
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| TLN | Talen Energy Corp | 0.895493% | 22,203,404.19 | 69,553 NS |
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| MTSI | MACOM Technology Solutions Holdings Inc | 0.8782% | 21,774,629.71 | 98,053 NS |
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| NYT | New York Times Co/The | 0.829127% | 20,557,891.98 | 245,526 NS |
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| OKTA | Okta Inc | 0.817276% | 20,264,046.92 | 257,452 NS |
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| NBIX | Neurocrine Biosciences Inc | 0.811785% | 20,127,895.9 | 152,785 NS |
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| KTOS | Kratos Defense & Security Solutions Inc | 0.799419% | 19,821,277.63 | 281,113 NS |
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| PEN | Penumbra Inc | 0.790789% | 19,607,301.07 | 59,711 NS |
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| GWRE | Guidewire Software Inc | 0.780825% | 19,360,242.88 | 129,448 NS |
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| FIVE | Five Below Inc | 0.772403% | 19,151,422.08 | 83,821 NS |
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| Hecla Mining Co | Hecla Mining Co | 0.76657% | 19,006,791.75 | 1,020,225 NS |
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| STRL | Sterling Infrastructure Inc | 0.76654% | 19,006,069.09 | 46,667 NS |
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| BURL | Burlington Stores Inc | 0.757893% | 18,791,671.14 | 57,753 NS |
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| AEIS | Advanced Energy Industries Inc | 0.745726% | 18,489,992.16 | 57,296 NS |
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| CACI | CACI International Inc | 0.737806% | 18,293,611.32 | 33,636 NS |
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| ELAN | Elanco Animal Health Inc | 0.730057% | 18,101,489.55 | 756,435 NS |
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| NXT | Nextpower Inc | 0.714278% | 17,710,241.6 | 146,912 NS |
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| ENSG | Ensign Group Inc/The | 0.711596% | 17,643,743 | 87,562 NS |
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| JAZZ | Jazz Pharmaceuticals PLC | 0.703983% | 17,454,986.5 | 92,330 NS |
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| EXEL | Exelixis Inc | 0.683917% | 16,957,462.19 | 395,371 NS |
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| DT | Dynatrace Inc | 0.675667% | 16,752,901.48 | 453,026 NS |
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| MKSI | MKS Inc | 0.672989% | 16,686,504.1 | 72,610 NS |
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| TXRH | Texas Roadhouse Inc | 0.668869% | 16,584,349.64 | 100,426 NS |
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| COKE | Coca-Cola Consolidated Inc | 0.666109% | 16,515,908.38 | 86,137 NS |
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| MEDP | Medpace Holdings Inc | 0.659127% | 16,342,786.46 | 34,034 NS |
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| DY | Dycom Industries Inc | 0.623264% | 15,453,580.2 | 45,610 NS |
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| ILMN | Illumina Inc | 0.623175% | 15,451,380.56 | 125,356 NS |
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| TTMI | TTM Technologies Inc | 0.618029% | 15,323,776.32 | 157,296 NS |
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| SPXC | SPX Technologies Inc | 0.610458% | 15,136,057.82 | 75,703 NS |
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| DTM | DT Midstream Inc | 0.60537% | 15,009,914.19 | 111,457 NS |
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| TopBuild Corp | TopBuild Corp | 0.602157% | 14,930,250 | 42,500 NS |
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| EHC | Encompass Health Corp | 0.597555% | 14,816,134.1 | 153,170 NS |
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| GMED | Globus Medical Inc | 0.589278% | 14,610,926.64 | 169,579 NS |
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| LECO | Lincoln Electric Holdings Inc | 0.571934% | 14,180,871.64 | 56,933 NS |
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| FLS | Flowserve Corp | 0.571688% | 14,174,786.28 | 192,828 NS |
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| Chart Industries Inc | Chart Industries Inc | 0.570579% | 14,147,282.25 | 68,427 NS |
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| RMBS | Rambus Inc | 0.568737% | 14,101,607.45 | 163,915 NS |
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| MLI | Mueller Industries Inc | 0.543708% | 13,481,036 | 121,670 NS |
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| ARWR | Arrowhead Pharmaceuticals Inc | 0.539079% | 13,366,260.6 | 213,178 NS |
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| Moog Inc | Moog Inc | 0.508879% | 12,617,466.24 | 43,116 NS |
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| CTRE | CareTrust REIT Inc | 0.501298% | 12,429,481 | 339,140 NS |
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| WTS | Watts Water Technologies Inc | 0.488964% | 12,123,671.56 | 41,764 NS |
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| WP Carey Inc | WP Carey Inc | 0.483331% | 11,983,998.44 | 176,339 NS |
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| TTEK | Tetra Tech Inc | 0.482393% | 11,960,742.36 | 397,103 NS |
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| Affiliated Managers Group Inc | Affiliated Managers Group Inc | 0.477512% | 11,839,716.3 | 42,789 NS |
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| IDCC | InterDigital Inc | 0.475071% | 11,779,208 | 39,004 NS |
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| FR | First Industrial Realty Trust Inc | 0.470726% | 11,671,468.9 | 201,754 NS |
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| SITM | SiTime Corp | 0.46709% | 11,581,312.25 | 33,535 NS |
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| HALO | Halozyme Therapeutics Inc | 0.466746% | 11,572,777.06 | 179,062 NS |
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| AM | Antero Midstream Corp | 0.463624% | 11,495,372.4 | 504,183 NS |
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| KNSL | Kinsale Capital Group Inc | 0.462154% | 11,458,934.74 | 33,539 NS |
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| LSCC | Lattice Semiconductor Corp | 0.459602% | 11,395,658.76 | 122,851 NS |
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| EWBC | East West Bancorp Inc | 0.45869% | 11,373,036.04 | 106,529 NS |
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| CLH | Clean Harbors Inc | 0.448957% | 11,131,718.79 | 38,823 NS |
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| PINS | Pinterest Inc | 0.446979% | 11,082,660.26 | 604,289 NS |
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| FCFS | FirstCash Holdings Inc | 0.445437% | 11,044,436 | 58,747 NS |
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| ROIV | Roivant Sciences Ltd | 0.444812% | 11,028,948.9 | 398,157 NS |
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| EVR | Evercore Inc | 0.439519% | 10,897,704.57 | 36,507 NS |
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| GGG | Graco Inc | 0.439357% | 10,893,693.15 | 128,691 NS |
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| HQY | HealthEquity Inc | 0.438464% | 10,871,537.73 | 130,089 NS |
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| ENTG | Entegris Inc | 0.437764% | 10,854,196.44 | 92,581 NS |
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| OHI | Omega Healthcare Investors Inc | 0.429478% | 10,648,742.02 | 243,011 NS |
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| TRU | TransUnion | 0.425036% | 10,538,605.66 | 152,314 NS |
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| ORA | Ormat Technologies Inc | 0.41776% | 10,358,196 | 92,550 NS |
|---|
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | 0.412736% | 10,233,628.9 | 34,430 NS |
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| ULS | UL Solutions Inc | 0.40662% | 10,081,981.59 | 117,629 NS |
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| LAMR | Lamar Advertising Co | 0.40396% | 10,016,019.48 | 79,078 NS |
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| DCI | Donaldson Co Inc | 0.402775% | 9,986,652.9 | 117,670 NS |
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| SOLS | Solstice Advanced Materials Inc | 0.393329% | 9,752,440.32 | 128,052 NS |
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| ENS | EnerSys | 0.391908% | 9,717,201.92 | 55,936 NS |
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| Valaris Ltd | Valaris Ltd | 0.387777% | 9,614,782.8 | 98,070 NS |
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| Stifel Financial Corp | Stifel Financial Corp | 0.380672% | 9,438,623.04 | 127,687 NS |
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| PLNT | Planet Fitness Inc | 0.379061% | 9,398,656.8 | 126,360 NS |
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| ELS | Equity LifeStyle Properties Inc | 0.378947% | 9,395,832.92 | 150,526 NS |
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| NTNX | Nutanix Inc | 0.378647% | 9,388,393.98 | 246,998 NS |
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| BMRN | BioMarin Pharmaceutical Inc | 0.378356% | 9,381,181.32 | 166,068 NS |
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| HXL | Hexcel Corp | 0.376932% | 9,345,877.33 | 115,481 NS |
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| EGP | EastGroup Properties Inc | 0.373918% | 9,271,158.1 | 50,090 NS |
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