ETF:MDYG | ETF Holdings Page 2 | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF

MDYG ETF holdings Page 2

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 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 101–200 of 245

TickerIssuerWeightValue (USD)Balance
Service Corp International/USService Corp International/US0.373758%9,267,193.16112,316 NS
CHDNChurchill Downs Inc0.365267%9,056,660.6100,820 NS
Carlisle Cos IncCarlisle Cos Inc0.357831%8,872,290.2826,594 NS
AVAVAeroVironment Inc0.357601%8,866,575.948,438 NS
AYIAcuity Inc0.356318%8,834,776.1631,528 NS
CELHCelsius Holdings Inc0.34814%8,632,000.16243,292 NS
Gaming and Leisure Properties IncGaming and Leisure Properties Inc0.346925%8,601,878.79193,867 NS
OLLIOllie's Bargain Outlet Holdings Inc0.346539%8,592,302.1693,354 NS
DOCUDocusign Inc0.343964%8,528,442.67179,887 NS
AAONAAON Inc0.343958%8,528,297.75103,061 NS
NFGNational Fuel Gas Co0.339834%8,426,050.9289,677 NS
WMSAdvanced Drainage Systems Inc0.337955%8,379,465.7861,106 NS
AITApplied Industrial Technologies Inc0.334237%8,287,270.231,235 NS
DKSDick's Sporting Goods Inc0.321987%7,983,551.9840,262 NS
RPMRPM International Inc0.32043%7,944,942.679,929 NS
AHRAmerican Healthcare REIT Inc0.313429%7,771,354.92164,787 NS
Equitable Holdings IncEquitable Holdings Inc0.309876%7,683,254.4207,040 NS
NEUNewMarket Corp0.30656%7,601,026.0511,859 NS
Carlyle Group Inc/TheCarlyle Group Inc/The0.30071%7,455,979.59154,081 NS
ONTOOnto Innovation Inc0.300146%7,441,990.336,290 NS
MANHManhattan Associates Inc0.298238%7,394,682.8855,549 NS
SBRASabra Health Care REIT Inc0.297727%7,382,031.63383,881 NS
ACMAECOM0.29507%7,316,149.186,255 NS
EXLSExlService Holdings Inc0.293871%7,286,410.95239,291 NS
BYDBoyd Gaming Corp0.29169%7,232,333.0888,006 NS
ORIOld Republic International Corp0.290068%7,192,134.6180,254 NS
PCTYPaylocity Holding Corp0.289432%7,176,340.9266,423 NS
VMIValmont Industries Inc0.288962%7,164,689.6717,931 NS
LOPEGrand Canyon Education Inc0.287228%7,121,706.5541,885 NS
PRIPrimerica Inc0.28471%7,059,277.8428,183 NS
Masimo CorpMasimo Corp0.284044%7,042,762.6539,595 NS
ALVAutoliv Inc0.274073%6,795,544.3664,621 NS
TNLTravel + Leisure Co0.272012%6,744,433.6397,477 NS
CYTKCytokinetics Inc0.267198%6,625,075.47100,517 NS
Cullen/Frost Bankers IncCullen/Frost Bankers Inc0.265976%6,594,781.7248,109 NS
HIMSHims & Hers Health Inc0.265548%6,584,158.56317,156 NS
CHWYChewy Inc0.264944%6,569,181243,303 NS
WINGWingstop Inc0.2643%6,553,216.3942,287 NS
VVVValvoline Inc0.263351%6,529,676.32193,874 NS
OSKOshkosh Corp0.263088%6,523,169.5244,312 NS
SEICSEI Investments Co0.262976%6,520,386.1883,094 NS
OPCHOption Care Health Inc0.262399%6,506,079.44241,682 NS
CRCrane Co0.261852%6,492,52837,968 NS
CRUSCirrus Logic Inc0.258203%6,402,038.1644,268 NS
STAGSTAG Industrial Inc0.258007%6,397,188.24177,404 NS
FHIFederated Hermes Inc0.25735%6,380,895.78112,518 NS
HLIHoulihan Lokey Inc0.254129%6,301,040.2643,873 NS
HHyatt Hotels Corp0.251942%6,246,812.7643,444 NS
CNMCore & Main Inc0.251917%6,246,185.4126,441 NS
Agree Realty CorpAgree Realty Corp0.249529%6,186,964.2682,077 NS
BRXBrixmor Property Group Inc0.249404%6,183,878.4214,718 NS
CGNXCognex Corp0.249247%6,179,990.52126,148 NS
IDAIDACORP Inc0.246521%6,112,396.4142,753 NS
DBXDropbox Inc0.243342%6,033,568.64265,562 NS
PEGAPegasystems Inc0.238547%5,914,690.88138,973 NS
APPFAppfolio Inc0.235903%5,849,124.8437,062 NS
MPMP Materials Corp0.235562%5,840,666.5121,025 NS
CUBECubeSmart0.230922%5,725,609.6156,224 NS
VICRVicor Corp0.223585%5,543,71334,433 NS
SLABSilicon Laboratories Inc0.223373%5,538,455.226,608 NS
PATHUiPath Inc0.221798%5,499,406.2495,442 NS
BROSDutch Bros Inc0.221259%5,486,022.06108,291 NS
MSA Safety IncMSA Safety Inc0.219972%5,454,124.6533,267 NS
LFUSLittelfuse Inc0.217888%5,402,45215,920 NS
GATXGATX Corp0.215999%5,355,601.5831,367 NS
American Financial Group Inc/OHAmerican Financial Group Inc/OH0.21583%5,351,432.1341,903 NS
SSDSimpson Manufacturing Co Inc0.213852%5,302,371.5230,896 NS
LNTHLantheus Holdings Inc0.213261%5,287,731.0569,713 NS
LIVNLivaNova PLC0.213052%5,282,535.1683,111 NS
NNNNNN REIT Inc0.210714%5,224,581.18124,306 NS
RGENRepligen Corp0.210421%5,217,305.2444,282 NS
CAVACava Group Inc0.208134%5,160,61163,790 NS
SHCSotera Health Co0.205124%5,085,967.8354,670 NS
KEXKirby Corp0.20334%5,041,732.9637,942 NS
BSYBentley Systems Inc0.202406%5,018,577.76142,898 NS
WHWyndham Hotels & Resorts Inc0.198549%4,922,944.1560,605 NS
QLYSQualys Inc0.193298%4,792,744.654,556 NS
DOCSDoximity Inc0.191447%4,746,862.4203,728 NS
WEXWEX Inc0.189903%4,708,581.6830,767 NS
Brink's Co/TheBrink's Co/The0.186529%4,624,903.2744,629 NS
SAROStandardAero Inc0.186464%4,623,311.7178,990 NS
EXPEagle Materials Inc0.18645%4,622,958.924,402 NS
SFMSprouts Farmers Market Inc0.183295%4,544,730.9958,923 NS
MTGMGIC Investment Corp0.180285%4,470,086.25170,289 NS
WFRDWeatherford International PLC0.174969%4,338,290.0245,869 NS
NXSTNexstar Media Group Inc0.174087%4,316,412.123,870 NS
Bio-Rad Laboratories IncBio-Rad Laboratories Inc0.17112%4,242,853.7515,221 NS
GGenpact Ltd0.170328%4,223,218.75113,375 NS
DUOLDuolingo Inc0.167101%4,143,192.8142,033 NS
FBINFortune Brands Innovations Inc0.163875%4,063,207.05104,265 NS
THGHanover Insurance Group Inc/The0.162076%4,018,599.723,182 NS
CHEChemed Corp0.159843%3,963,248.0810,492 NS
RYANRyan Specialty Holdings Inc0.155977%3,867,380.02114,623 NS
ALGMAllegro MicroSystems Inc0.151365%3,753,047.43119,031 NS
AMKRAmkor Technology Inc0.150983%3,743,569.0583,135 NS
ESABEsab Corp0.149111%3,697,148.3438,249 NS
elf Beauty Incelf Beauty Inc0.147236%3,650,661.5260,232 NS
TXNMTXNM Energy Inc0.144359%3,579,330.4261,227 NS
SLM CorpSLM Corp0.144044%3,571,509.15166,815 NS
HGVHilton Grand Vacations Inc0.143838%3,566,413.9291,166 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.