State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF (MDYG) is an ETF managed by State Street (SPDR). Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 2.82% of fund assets.
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MDYG
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
2.82% | $69,903,517.25 | 69,903,517 |
|
-
TechnipFMC plc
|
1.71% | $42,518,890.41 | 615,057 |
|
-
CASEYS GENERAL STORES INC
|
1.66% | $41,070,228.36 | 56,426 |
|
-
UNITED THERAPEUTICS Corp
|
1.57% | $38,810,541.00 | 65,450 |
|
-
CURTISS WRIGHT CORP
|
1.54% | $38,229,903.36 | 56,128 |
|
-
FLEX LTD.
|
1.48% | $36,643,787.94 | 559,789 |
|
-
XPO, Inc.
|
1.40% | $34,630,483.65 | 178,003 |
|
-
Woodward, Inc.
|
1.31% | $32,433,278.72 | 90,616 |
|
-
ROYAL GOLD INC
|
1.26% | $31,345,787.79 | 123,171 |
|
-
ATI INC
|
1.21% | $30,037,780.92 | 206,502 |
|
-
MASTEC INC
|
1.21% | $30,032,820.30 | 93,345 |
|
-
CARPENTER TECHNOLOGY CORP
|
1.20% | $29,876,175.85 | 75,799 |
|
-
nVent Electric plc
|
1.17% | $29,057,492.76 | 245,667 |
|
-
TWILIO INC
|
1.17% | $28,984,021.02 | 230,361 |
|
-
Fabrinet
|
1.15% | $28,438,485.60 | 54,530 |
|
-
BWX Technologies, Inc.
|
1.15% | $28,409,795.70 | 138,930 |
|
-
Everpure, Inc.
|
1.13% | $28,141,356.96 | 476,649 |
|
-
RB GLOBAL INC.
|
1.09% | $27,097,274.25 | 282,705 |
|
-
RBC Bearings INC
|
1.05% | $26,148,512.40 | 48,145 |
|
-
TENET HEALTHCARE CORP
|
1.02% | $25,201,843.08 | 133,548 |
|
-
ITT INC.
|
1.00% | $24,898,460.40 | 130,680 |
|
-
APi Group Corp
|
0.95% | $23,670,365.80 | 584,165 |
|
-
SOMNIGROUP INTERNATIONAL INC.
|
0.95% | $23,627,567.04 | 319,637 |
|
-
Talen Energy Corp
|
0.90% | $22,203,404.19 | 69,553 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
0.88% | $21,774,629.71 | 98,053 |
|
-
NEW YORK TIMES CO
|
0.83% | $20,557,891.98 | 245,526 |
|
-
Okta, Inc.
|
0.82% | $20,264,046.92 | 257,452 |
|
-
NEUROCRINE BIOSCIENCES INC
|
0.81% | $20,127,895.90 | 152,785 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
0.80% | $19,821,277.63 | 281,113 |
|
-
Penumbra Inc
|
0.79% | $19,607,301.07 | 59,711 |
|
-
Guidewire Software, Inc.
|
0.78% | $19,360,242.88 | 129,448 |
|
-
FIVE BELOW, INC
|
0.77% | $19,151,422.08 | 83,821 |
|
-
HECLA MINING CO/DE/
|
0.77% | $19,006,791.75 | 1,020,225 |
|
-
STERLING INFRASTRUCTURE, INC.
|
0.77% | $19,006,069.09 | 46,667 |
|
-
Burlington Stores, Inc.
|
0.76% | $18,791,671.14 | 57,753 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
0.75% | $18,489,992.16 | 57,296 |
|
-
CACI INTERNATIONAL INC /DE/
|
0.74% | $18,293,611.32 | 33,636 |
|
-
Elanco Animal Health Inc
|
0.73% | $18,101,489.55 | 756,435 |
|
-
Nextpower Inc.
|
0.71% | $17,710,241.60 | 146,912 |
|
-
ENSIGN GROUP, INC
|
0.71% | $17,643,743.00 | 87,562 |
|
-
Jazz Pharmaceuticals plc
|
0.70% | $17,454,986.50 | 92,330 |
|
-
EXELIXIS, INC.
|
0.68% | $16,957,462.19 | 395,371 |
|
-
Dynatrace, Inc.
|
0.68% | $16,752,901.48 | 453,026 |
|
-
MKS INC
|
0.67% | $16,686,504.10 | 72,610 |
|
-
Texas Roadhouse, Inc.
|
0.67% | $16,584,349.64 | 100,426 |
|
-
Coca-Cola Consolidated, Inc.
|
0.67% | $16,515,908.38 | 86,137 |
|
-
Medpace Holdings, Inc.
|
0.66% | $16,342,786.46 | 34,034 |
|
-
DYCOM INDUSTRIES INC
|
0.62% | $15,453,580.20 | 45,610 |
|
-
ILLUMINA, INC.
|
0.62% | $15,451,380.56 | 125,356 |
|
-
TTM TECHNOLOGIES INC
|
0.62% | $15,323,776.32 | 157,296 |
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