Unternehmen: 10,660     Gesamte Marktkapitalisierung: €118.529 Bio.
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SPDR S&P 400 Mid Cap Growth ETF
MDYG
#715
ETF Rang
€2.11 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
81,82 €
Aktienkurs
-0.60%
Veränderung (1 Tag)
-4.82%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs📈 Wachstums-ETFs
Kategorien

SPDR S&P 400 Mid Cap Growth ETF - Bestände

ETF-Bestände zum Stand 3. Februar 2026

Anzahl der Bestände: 242

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.24%
CIENA CORPCIEN203096.000
2.07%
COHERENT CORPCOHR226266.000
1.77%
LUMENTUM HOLDINGS INCLITE102061.000
1.43%
CURTISS WRIGHT CORPCW53092.000
1.40%
FLEX LTDFLEX532329.000
1.37%
CASEY S GENERAL STORES INCCASY53510.000
1.33%
TECHNIPFMC PLCFTI582308.000
1.28%
WOODWARD INCWWD86323.000
1.23%
ROYAL GOLD INCRGLD116681.000
1.22%
PURE STORAGE INC CLASS APSTG449393.000
1.22%
RB GLOBAL INCRBA267328.000
1.18%
UNITED THERAPEUTICS CORPUTHR61975.000
1.14%
XPO INCXPO169017.000
1.12%
SOMNIGROUP INTERNATIONAL INCSGI302163.000
1.11%
BWX TECHNOLOGIES INCBWXT131642.000
1.11%
NVENT ELECTRIC PLCNVT232287.000
1.00%
KRATOS DEFENSE + SECURITYKTOS243081.000
1.00%
ATI INCATI195619.000
0.97%
TENET HEALTHCARE CORPTHC126558.000
0.97%
CARPENTER TECHNOLOGYCRS71705.000
0.95%
TWILIO INC ATWLO218281.000
0.93%
RBC BEARINGS INCRBC45309.000
0.92%
FABRINETFN51575.000
0.91%
ITT INCITT122394.000
0.90%
HECLA MINING COHL964610.000
0.90%
API GROUP CORPAPG532853.000
0.89%
TALEN ENERGY CORPTLN65760.000
0.89%
ECHOSTAR CORP ASATS193750.000
0.88%
MASTEC INCMTZ88252.000
0.83%
MACOM TECHNOLOGY SOLUTIONS HMTSI92161.000
0.80%
PENUMBRA INCPEN56357.000
0.80%
OKTA INCOKTA242476.000
0.79%
NEUROCRINE BIOSCIENCES INCNBIX143499.000
0.78%
CACI INTERNATIONAL INC CL ACACI31798.000
0.77%
TOPBUILD CORPBLD40183.000
0.73%
MEDPACE HOLDINGS INCMEDP32037.000
0.70%
TEXAS ROADHOUSE INCTXRH95234.000
0.69%
ELANCO ANIMAL HEALTH INCELAN715199.000
0.68%
STERLING INFRASTRUCTURE INCSTRL44232.000
0.67%
NEW YORK TIMES CO ANYT232546.000
0.66%
NEXTPOWER INC CL ANXT138825.000
0.65%
EXELIXIS INCEXEL385981.000
0.65%
BURLINGTON STORES INCBURL54677.000
0.65%
DYCOM INDUSTRIES INCDY41696.000
0.64%
ILLUMINA INCILMN118767.000
0.64%
TTM TECHNOLOGIESTTMI148709.000
0.63%
GUIDEWIRE SOFTWARE INCGWRE122359.000
0.63%
MKS INCMKSI68617.000
0.62%
FIVE BELOWFIVE79429.000
0.62%
SPX TECHNOLOGIES INCSPXC71709.000
0.61%
RAMBUS INCRMBS154929.000
0.60%
DYNATRACE INCDT433954.000
0.58%
TETRA TECH INCTTEK376334.000
0.58%
LINCOLN ELECTRIC HOLDINGSLECO53837.000
0.58%
FLOWSERVE CORPFLS182944.000
0.58%
JAZZ PHARMACEUTICALS PLCJAZZ87437.000
0.57%
ENSIGN GROUP INC/THEENSG82769.000
0.57%
ADVANCED ENERGY INDUSTRIESAEIS54400.000
0.57%
MUELLER INDUSTRIES INCMLI115080.000
0.56%
GLOBUS MEDICAL INC AGMED160393.000
0.54%
ENCOMPASS HEALTH CORPEHC144883.000
0.53%
DT MIDSTREAM INCDTM105367.000
0.53%
CHART INDUSTRIES INCGTLS63636.000
0.52%
AEROVIRONMENT INCAVAV45802.000
0.52%
HALOZYME THERAPEUTICS INCHALO169277.000
0.51%
COCA COLA CONSOLIDATED INCCOKE81444.000
0.50%
AFFILIATED MANAGERS GROUPAMG40492.000
0.50%
KINSALE CAPITAL GROUP INCKNSL31821.000
0.48%
PINTEREST INC CLASS APINS583218.000
0.48%
WATTS WATER TECHNOLOGIES AWTS39447.000
0.47%
EVERCORE INC AEVR34510.000
0.46%
EAST WEST BANCORP INCEWBC101037.000
0.46%
CELSIUS HOLDINGS INCCELH230113.000
0.46%
WP CAREY INCWPC167154.000
0.46%
DONALDSON CO INCDCI111679.000
0.45%
ORMAT TECHNOLOGIES INCORA87257.000
0.44%
FIRST INDUSTRIAL REALTY TRFR190671.000
0.44%
WINGSTOP INCWING40010.000
0.43%
PLANET FITNESS INC CL APLNT119171.000
0.43%
GRACO INCGGG121702.000
0.41%
ENERSYSENS53541.000
0.40%
HEALTHEQUITY INCHQY123698.000
0.40%
STIFEL FINANCIAL CORPSF80465.000
0.39%
ENTEGRIS INCENTG87088.000
0.39%
RENAISSANCERE HOLDINGS LTDRNR34529.000
0.39%
OMEGA HEALTHCARE INVESTORSOHI229731.000
0.39%
TRANSUNIONTRU145324.000
0.38%
OLLIE S BARGAIN OUTLET HOLDIOLLI88961.000
0.38%
FIRSTCASH HOLDINGS INCFCFS56351.000
0.38%
CLEAN HARBORS INCCLH36827.000
0.38%
HEXCEL CORPHXL114280.000
0.38%
LATTICE SEMICONDUCTOR CORPLSCC116160.000
0.38%
LAMAR ADVERTISING CO ALAMR74785.000
0.37%
ACUITY INCAYI29770.000
0.36%
CARLISLE COS INCCSL25715.000
0.36%
EQUITY LIFESTYLE PROPERTIESELS141939.000
0.36%
AAON INCAAON97170.000
0.36%
BIOMARIN PHARMACEUTICAL INCBMRN157182.000
0.36%
ADVANCED DRAINAGE SYSTEMS INWMS57510.000
0.36%
CHURCHILL DOWNS INCCHDN95329.000
0.36%
ANTERO MIDSTREAM CORPAM479919.000
0.35%
EQUITABLE HOLDINGS INCEQH197452.000
0.34%
SERVICE CORP INTERNATIONALSCI106924.000
0.34%
NUTANIX INC ANTNX233918.000
0.34%
EASTGROUP PROPERTIES INCEGP47493.000
0.34%
CARLYLE GROUP INC/THECG145694.000
0.34%
RPM INTERNATIONAL INCRPM76235.000
0.33%
APPLIED INDUSTRIAL TECH INCAIT30078.000
0.32%
GAMING AND LEISURE PROPERTIEGLPI183283.000
0.32%
PAYLOCITY HOLDING CORPPCTY63228.000
0.32%
ROIVANT SCIENCES LTDROIV364711.000
0.32%
AECOMACM83659.000
0.31%
DOCUSIGN INCDOCU170301.000
0.31%
OPTION CARE HEALTH INCOPCH230303.000
0.31%
NEWMARKET CORPNEU11220.000
0.31%
VALMONT INDUSTRIESVMI17013.000
0.31%
DICK S SPORTING GOODS INCDKS38065.000
0.31%
HIMS + HERS HEALTH INCHIMS299883.000
0.30%
UL SOLUTIONS INC CLASS AULS108345.000
0.30%
AUTOLIV INCALV62325.000
0.30%
AMERICAN HEALTHCARE REIT INCAHR155600.000
0.29%
MP MATERIALS CORPMP114436.000
0.29%
EXLSERVICE HOLDINGS INCEXLS228406.000
0.29%
MANHATTAN ASSOCIATES INCMANH52754.000
0.28%
PRIMERICA INCPRI26827.000
0.28%
DOXIMITY INC CLASS ADOCS199335.000
0.27%
BOYD GAMING CORPBYD82914.000
0.27%
HOULIHAN LOKEY INCHLI41576.000
0.27%
OLD REPUBLIC INTL CORPORI169770.000
0.27%
ONTO INNOVATION INCONTO34093.000
0.27%
CRANE COCR35772.000
0.27%
NATIONAL FUEL GAS CONFG81193.000
0.27%
CORE + MAIN INC CLASS ACNM121648.000
0.26%
OSHKOSH CORPOSK41716.000
0.26%
SEI INVESTMENTS COMPANYSEIC79000.000
0.26%
SABRA HEALTH CARE REIT INCSBRA361520.000
0.26%
QUALYS INCQLYS51660.000
0.26%
GRAND CANYON EDUCATION INCLOPE39590.000
0.26%
CULLEN/FROST BANKERS INCCFR46311.000
0.26%
TRAVEL LEISURE COTNL92186.000
0.26%
HYATT HOTELS CORP CL AH41346.000
0.25%
STAG INDUSTRIAL INCSTAG165126.000
0.25%
DROPBOX INC CLASS ADBX252885.000
0.25%
REPLIGEN CORPRGEN42186.000
0.25%
CYTOKINETICS INCCYTK95726.000
0.24%
APPFOLIO INC AAPPF33109.000
0.24%
VALVOLINE INCVVV182191.000
0.24%
CHEWY INC CLASS ACHWY218650.000
0.23%
MSA SAFETY INCMSA31970.000
0.22%
FORTUNE BRANDS INNOVATIONS IFBIN99173.000
0.22%
FEDERATED HERMES INCFHI105927.000
0.22%
CUBESMARTCUBE147037.000
0.22%
UIPATH INC CLASS APATH459597.000
0.22%
DUTCH BROS INC CLASS ABROS102600.000
0.22%
GATX CORPGATX29669.000
0.22%
VALARIS LTDVAL92677.000
0.21%
IDACORP INCIDA40256.000
0.21%
BRIXMOR PROPERTY GROUP INCBRX201736.000
0.21%
SOTERA HEALTH COSHC297145.000
0.21%
AGREE REALTY CORPADC73990.000
0.21%
SIMPSON MANUFACTURING CO INCSSD29098.000
0.21%
PEGASYSTEMS INCPEGA132882.000
0.21%
BRINK S CO/THEBCO42232.000
0.21%
MASIMO CORPMASI37698.000
0.21%
STANDARDAERO INCSARO171499.000
0.21%
AMERICAN FINANCIAL GROUP INCAFG40107.000
0.21%
CIRRUS LOGIC INCCRUS41872.000
0.21%
LIVANOVA PLCLIVN78217.000
0.20%
EAGLE MATERIALS INCEXP23403.000
0.20%
RYAN SPECIALTY HOLDINGS INCRYAN107133.000
0.20%
LITTELFUSE INCLFUS14961.000
0.20%
COGNEX CORPCGNX121357.000
0.20%
NNN REIT INCNNN116917.000
0.19%
ELF BEAUTY INCELF57237.000
0.19%
DUOLINGODUOL39558.000
0.19%
NEXSTAR MEDIA GROUP INCNXST22672.000
0.18%
ALLEGRO MICROSYSTEMS INCALGM113042.000
0.17%
SLM CORPSLM159823.000
0.17%
HAMILTON LANE INC CLASS AHLNE31962.000
0.17%
BIO RAD LABORATORIES ABIO14464.000
0.17%
LANTHEUS HOLDINGS INCLNTH65518.000
0.17%
KIRBY CORPKEX35646.000
0.17%
CHEMED CORPCHE9932.000
0.17%
ESAB CORPESAB36352.000
0.17%
BENTLEY SYSTEMS INC CLASS BBSY134310.000
0.17%
MGIC INVESTMENT CORPMTG163297.000
0.17%
GENPACT LTDG107882.000
0.17%
WYNDHAM HOTELS + RESORTS INCWH58210.000
0.17%
WEATHERFORD INTERNATIONAL PLWFRD43773.000
0.17%
WEX INCWEX28970.000
0.16%
MAXIMUS INCMMS44068.000
0.16%
HILTON GRAND VACATIONS INCHGV86974.000
0.15%
SPROUTS FARMERS MARKET INCSFM56628.000
0.15%
HANOVER INSURANCE GROUP INC/THG22084.000
0.15%
MATTEL INCMAT180578.000
0.15%
CAVA GROUP INCCAVA60596.000
0.15%
ESSENT GROUP LTDESNT58021.000
0.15%
AMKOR TECHNOLOGY INCAMKR78941.000
0.15%
BRUKER CORPBRKR85430.000
0.14%
VONTIER CORPVNT92671.000
0.14%
H+R BLOCK INCHRB95607.000
0.14%
PARSONS CORPPSN51607.000
0.14%
SILICON LABORATORIES INCSLAB25212.000
0.14%
TEXAS CAPITAL BANCSHARES INCTCBI32344.000
0.14%
TXNM ENERGY INCTXNM58033.000
0.14%
SHIFT4 PAYMENTS INC CLASS AFOUR62798.000
0.13%
NOVANTA INCNOVT24269.000
0.13%
UNIVERSAL DISPLAY CORPOLED28293.000
0.13%
BELDEN INCBDC26085.000
0.13%
VAIL RESORTS INCMTN25491.000
0.13%
WARNER MUSIC GROUP CORP CL AWMG112225.000
0.13%
EPR PROPERTIESEPR57156.000
0.13%
COMMVAULT SYSTEMS INCCVLT38413.000
0.12%
SPIRE INCSR36637.000
0.12%
YETI HOLDINGS INCYETI66225.000
0.12%
MORNINGSTAR INCMORN17027.000
0.12%
GENTEX CORPGNTX126376.000
0.12%
FTI CONSULTING INCFCN17292.000
0.11%
ABERCROMBIE + FITCH CO CL AANF27495.000
0.11%
GRAHAM HOLDINGS CO CLASS BGHC2330.000
0.11%
CROCS INCCROX31102.000
0.11%
NORTHWESTERN ENERGY GROUP INNWE38477.000
0.10%
INTERNATIONAL BANCSHARES CRPIBOC36232.000
0.10%
EXPONENT INCEXPO37387.000
0.10%
FIRST FINL BANKSHARES INCFFIN77966.000
0.10%
HAEMONETICS CORP/MASSHAE40003.000
0.10%
MSC INDUSTRIAL DIRECT CO AMSM27352.000
0.10%
DOLBY LABORATORIES INC CL ADLB39264.000
0.09%
KNIFE RIVER CORPKNF32304.000
0.09%
BILL HOLDINGS INCBILL63413.000
0.09%
MARZETTI COMPANY/THEMZTI14447.000
0.08%
COPT DEFENSE PROPERTIESCDP67475.000
0.08%
AVIS BUDGET GROUP INCCAR16792.000
0.08%
SSI US GOV MONEY MARKET CLASS-1929157.480
0.07%
CHOICE HOTELS INTL INCCHH17294.000
0.07%
CAPRI HOLDINGS LTDCPRI84157.000
0.06%
CRANE NXT COCXT31279.000
0.06%
ZOOMINFO TECHNOLOGIES INCGTM225890.000
0.06%
BELLRING BRANDS INCBRBR73346.000
0.06%
NATIONAL STORAGE AFFILIATESNSA43773.000
0.05%
BLACKBAUD INCBLKB26961.000
0.00%
US DOLLAR-37293.900

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In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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