Unternehmen: 11,345     Gesamte Marktkapitalisierung: €136.327 Bio.
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SPDR S&P 400 Mid Cap Growth ETF
MDYG
#807
ETF Rang
€2.53 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
94,30 €
Aktienkurs
-0.11%
Veränderung (1 Tag)
18.19%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs📈 Wachstums-ETFs
Kategorien

SPDR S&P 400 Mid Cap Growth ETF - Bestände

ETF-Bestände zum Stand 6. Oktober 2026Anzahl der Bestände: 249

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.02%
OKTA INCOKTA267672.000
1.56%
NVENT ELECTRIC PLCNVT260779.000
1.52%
TECHNIPFMC PLCFTI631205.000
1.47%
ATI INCATI219366.000
1.35%
MACOM TECHNOLOGY SOLUTIONS HMTSI111877.000
1.29%
UNITED THERAPEUTICS CORPUTHR69116.000
1.19%
XPO INCXPO188723.000
1.16%
TENET HEALTHCARE CORPTHC129770.000
1.14%
CURTISS WRIGHT CORPCW59511.000
1.11%
ROKU INCROKU212503.000
1.10%
ROYAL GOLD INCRGLD136382.000
1.09%
WOODWARD INCWWD95046.000
1.09%
CARPENTER TECHNOLOGYCRS79777.000
1.03%
ITT INCITT144060.000
0.98%
COEUR MINING INCCDE1654568.000
0.98%
DYNATRACE INCDT465158.000
0.97%
FABRINETFN57743.000
0.96%
STERLING INFRASTRUCTURE INCSTRL49240.000
0.92%
TALEN ENERGY CORPTLN71716.000
0.91%
SITIME CORPSITM37307.000
0.90%
RBC BEARINGS INCRBC50873.000
0.88%
API GROUP CORPAPG619025.000
0.86%
TOAST INC CLASS ATOST828603.000
0.83%
JAZZ PHARMACEUTICALS PLCJAZZ104511.000
0.83%
RB GLOBAL INCRBA298069.000
0.82%
NEUROCRINE BIOSCIENCES INCNBIX163652.000
0.80%
EXELIXIS INCEXEL398859.000
0.80%
SOMNIGROUP INTERNATIONAL INCSGI370544.000
0.79%
MASTEC INCMTZ100788.000
0.78%
TTM TECHNOLOGIESTTMI169845.000
0.76%
GUIDEWIRE SOFTWARE INCGWRE133999.000
0.76%
MEDPACE HOLDINGS INCMEDP36463.000
0.75%
MKS INCMKSI77299.000
0.74%
BWX TECHNOLOGIES INCBWXT147496.000
0.74%
CACI INTERNATIONAL INC CL ACACI35581.000
0.71%
SEMTECH CORPSMTC104972.000
0.71%
DIGITALOCEAN HOLDINGS INCDOCN157076.000
0.69%
PENUMBRA INCPEN63414.000
0.69%
HALOZYME THERAPEUTICS INCHALO182664.000
0.69%
RAMBUS INCRMBS174549.000
0.68%
ENCOMPASS HEALTH CORPEHC159052.000
0.68%
SANMINA CORPSANM86428.000
0.67%
ADVANCED ENERGY INDUSTRIESAEIS64476.000
0.66%
NUTANIX INC ANTNX261015.000
0.66%
VIAVI SOLUTIONS INCVIAV397162.000
0.64%
FIVE BELOWFIVE88987.000
0.64%
HECLA MINING COHL1081238.000
0.63%
CORCEPT THERAPEUTICS INCCORT153125.000
0.63%
LATTICE SEMICONDUCTOR CORPLSCC134917.000
0.62%
ELANCO ANIMAL HEALTH INCELAN804124.000
0.62%
ROIVANT SCIENCES LTDROIV505742.000
0.61%
FORMFACTOR INCFORM125534.000
0.61%
COCA COLA CONSOLIDATED INCCOKE90956.000
0.60%
BRIGHTSPRING HEALTH SERVICESBTSG273869.000
0.60%
TEXAS ROADHOUSE INCTXRH105672.000
0.59%
MOOG INC CLASS AMOG.A45762.000
0.59%
BURLINGTON STORES INCBURL61795.000
0.57%
ENTEGRIS INCENTG98627.000
0.57%
LINCOLN ELECTRIC HOLDINGSLECO59671.000
0.56%
MUELLER INDUSTRIES INCMLI256312.000
0.55%
WATTS WATER TECHNOLOGIES AWTS44229.000
0.55%
ENSIGN GROUP INC/THEENSG93017.000
0.54%
AFFILIATED MANAGERS GROUPAMG41617.000
0.52%
FLOWSERVE CORPFLS204552.000
0.51%
NEW YORK TIMES CO ANYT232468.000
0.51%
DT MIDSTREAM INCDTM118174.000
0.49%
EAST WEST BANCORP INCEWBC112455.000
0.49%
SPX TECHNOLOGIES INCSPXC80638.000
0.49%
INTERDIGITAL INCIDCC41549.000
0.48%
DYCOM INDUSTRIES INCDY48341.000
0.48%
KRYSTAL BIOTECH INCKRYS42895.000
0.48%
ARROWHEAD PHARMACEUTICALS INARWR227379.000
0.48%
NEXTPOWER INCNXT158750.000
0.48%
CARETRUST REIT INCCTRE380304.000
0.47%
TETRA TECH INCTTEK412155.000
0.47%
GLOBUS MEDICAL INC AGMED179971.000
0.47%
FIRSTCASH HOLDINGS INCFCFS64380.000
0.46%
KRATOS DEFENSE + SECURITYKTOS302199.000
0.45%
BRINKER INTERNATIONAL INCEAT69037.000
0.45%
CLEAN HARBORS INCCLH41148.000
0.44%
FIRST INDUSTRIAL REALTY TRFR213404.000
0.43%
WP CAREY INCWPC194300.000
0.43%
DOCUSIGN INCDOCU181306.000
0.42%
HEALTHEQUITY INCHQY134568.000
0.42%
LAMAR ADVERTISING CO ALAMR84184.000
0.41%
VICOR CORPVICR40006.000
0.41%
AGNC INVESTMENT CORPAGNC1373832.000
0.41%
ONTO INNOVATION INCONTO37907.000
0.41%
OMEGA HEALTHCARE INVESTORSOHI263407.000
0.40%
KINSALE CAPITAL GROUP INCKNSL34832.000
0.40%
MANHATTAN ASSOCIATES INCMANH57254.000
0.39%
NEWMARKET CORPNEU12288.000
0.39%
ANTERO MIDSTREAM CORPAM534797.000
0.39%
RENAISSANCERE HOLDINGS LTDRNR34771.000
0.39%
DONALDSON CO INCDCI124969.000
0.39%
APPLIED INDUSTRIAL TECH INCAIT32492.000
0.39%
ENERSYSENS58092.000
0.38%
QUALYS INCQLYS55669.000
0.37%
HUBSPOT INCHUBS49781.000
0.37%
AMERICAN HEALTHCARE REIT INCAHR214010.000
0.37%
SUN COMMUNITIES INCSUI96079.000
0.37%
EQUITABLE HOLDINGS INCEQH196218.000
0.36%
GRACO INCGGG132899.000
0.36%
HEXCEL CORPHXL121681.000
0.36%
EASTGROUP PROPERTIES INCEGP53534.000
0.36%
IES HOLDINGS INCIESC30140.000
0.35%
EVERCORE INC AEVR38397.000
0.35%
SEI INVESTMENTS COMPANYSEIC99171.000
0.35%
TRANSUNIONTRU160396.000
0.35%
PINTEREST INC CLASS APINS500988.000
0.35%
HIMS + HERS HEALTH INCHIMS340374.000
0.34%
BIOMARIN PHARMACEUTICAL INCBMRN177584.000
0.34%
PAYLOCITY HOLDING CORPPCTY68283.000
0.34%
ACUITY INCAYI32529.000
0.34%
AAON INCAAON111452.000
0.32%
STIFEL FINANCIAL CORPSF133650.000
0.32%
EQUITY LIFESTYLE PROPERTIESELS159291.000
0.32%
ORMAT TECHNOLOGIES INCORA99012.000
0.31%
VALMONT INDUSTRIESVMI18636.000
0.31%
SERVICE CORP INTERNATIONALSCI116240.000
0.31%
COGNEX CORPCGNX135338.000
0.31%
CARLISLE COS INCCSL27410.000
0.30%
REPLIGEN CORPRGEN49993.000
0.30%
AEROVIRONMENT INCAVAV60844.000
0.30%
VALARIS LTDVAL106177.000
0.30%
EXLSERVICE HOLDINGS INCEXLS244041.000
0.30%
UL SOLUTIONS INC CLASS AULS125744.000
0.29%
OLLIE S BARGAIN OUTLET HOLDIOLLI97301.000
0.29%
CRANE COCR40761.000
0.29%
SOTERA HEALTH COSHC459372.000
0.29%
SOLSTICE ADV MATERIALS INCSOLS135461.000
0.29%
RPM INTERNATIONAL INCRPM84264.000
0.28%
CHURCHILL DOWNS INCCHDN105476.000
0.28%
ADVANCED DRAINAGE SYSTEMS INWMS63250.000
0.28%
GAMING AND LEISURE PROPERTIEGLPI210707.000
0.28%
PRIMERICA INCPRI28744.000
0.28%
CELSIUS HOLDINGS INCCELH293253.000
0.27%
APPFOLIO INC AAPPF38799.000
0.27%
SABRA HEALTH CARE REIT INCSBRA411144.000
0.27%
LITTELFUSE INCLFUS17161.000
0.27%
DROPBOX INC CLASS ADBX229024.000
0.26%
CULLEN/FROST BANKERS INCCFR50034.000
0.26%
AUTOLIV INCALV66541.000
0.26%
OPTION CARE HEALTH INCOPCH242382.000
0.26%
NATIONAL FUEL GAS CONFG94877.000
0.26%
CYTOKINETICS INCCYTK120799.000
0.25%
HYATT HOTELS CORP CL AH46226.000
0.25%
ALLISON TRANSMISSION HOLDINGALSN63773.000
0.25%
LANTHEUS HOLDINGS INCLNTH72515.000
0.24%
OLD REPUBLIC INTL CORPORI185909.000
0.24%
MP MATERIALS CORPMP142115.000
0.24%
STAG INDUSTRIAL INCSTAG189277.000
0.23%
LIVANOVA PLCLIVN88715.000
0.23%
DUOLINGODUOL44857.000
0.23%
UIPATH INC CLASS APATH504790.000
0.23%
ELF BEAUTY INCELF63627.000
0.22%
FEDERATED HERMES INCFHI114599.000
0.22%
GRAND CANYON EDUCATION INCLOPE41399.000
0.22%
CARLYLE GROUP INC/THECG165558.000
0.22%
IDACORP INCIDA48458.000
0.22%
MSA SAFETY INCMSA35052.000
0.22%
SILICON LABORATORIES INCSLAB28486.000
0.22%
VALVOLINE INCVVV205327.000
0.22%
COMMVAULT SYSTEMS INCCVLT40716.000
0.22%
BRIXMOR PROPERTY GROUP INCBRX227190.000
0.21%
AMERICAN FINANCIAL GROUP INCAFG44293.000
0.21%
TRAVEL LEISURE COTNL98493.000
0.21%
OSHKOSH CORPOSK45730.000
0.21%
BIO RAD LABORATORIES ABIO16126.000
0.20%
AGREE REALTY CORPADC89931.000
0.20%
HOULIHAN LOKEY INCHLI46187.000
0.20%
BENTLEY SYSTEMS INC CLASS BBSY162946.000
0.20%
CUBESMARTCUBE153315.000
0.20%
BRUKER CORPBRKR94921.000
0.20%
DICK S SPORTING GOODS INCDKS42404.000
0.20%
DOXIMITY INC CLASS ADOCS204958.000
0.20%
BOYD GAMING CORPBYD80717.000
0.19%
SIMPSON MANUFACTURING CO INCSSD32313.000
0.19%
GATX CORPGATX32920.000
0.19%
CORE + MAIN INC CLASS ACNM132581.000
0.19%
AECOMACM91601.000
0.19%
CIRRUS LOGIC INCCRUS46013.000
0.19%
KIRBY CORPKEX39289.000
0.19%
NNN REIT INCNNN133537.000
0.18%
HANOVER INSURANCE GROUP INC/THG24194.000
0.18%
CHEMED CORPCHE10323.000
0.18%
WEX INCWEX30432.000
0.18%
AMKOR TECHNOLOGY INCAMKR96453.000
0.18%
PLANET FITNESS INC CL APLNT121731.000
0.17%
ALLEGRO MICROSYSTEMS INCALGM129278.000
0.17%
WINGSTOP INCWING44081.000
0.17%
BRINK S CO/THEBCO47319.000
0.17%
PEGASYSTEMS INCPEGA141091.000
0.16%
STANDARDAERO INCSARO221990.000
0.16%
MGIC INVESTMENT CORPMTG169421.000
0.16%
WYNDHAM HOTELS + RESORTS INCWH63724.000
0.16%
DUTCH BROS INC CLASS ABROS117599.000
0.16%
CHEWY INC CLASS ACHWY252830.000
0.15%
HAEMONETICS CORP/MASSHAE43089.000
0.15%
H+R BLOCK INCHRB103879.000
0.15%
RYAN SPECIALTY HOLDINGS INCRYAN114849.000
0.15%
EAGLE MATERIALS INCEXP25302.000
0.15%
FORTUNE BRANDS INNOVATIONS IFBIN110290.000
0.15%
NOVANTA INCNOVT28778.000
0.14%
ABERCROMBIE + FITCH CO CL AANF29502.000
0.14%
VAIL RESORTS INCMTN28354.000
0.14%
NEXSTAR MEDIA GROUP INCNXST25848.000
0.14%
WEATHERFORD INTERNATIONAL PLWFRD49355.000
0.14%
SPROUTS FARMERS MARKET INCSFM60473.000
0.14%
GENPACT LTDG117784.000
0.14%
CROCS INCCROX32677.000
0.13%
TXNM ENERGY INCTXNM66638.000
0.13%
ESSENT GROUP LTDESNT61197.000
0.13%
SLM CORPSLM167621.000
0.13%
CAVA GROUP INCCAVA70810.000
0.13%
MSC INDUSTRIAL DIRECT CO AMSM28173.000
0.12%
EPR PROPERTIESEPR64657.000
0.12%
WARNER MUSIC GROUP CORP CL AWMG127177.000
0.12%
SSI US GOV MONEY MARKET CLASS-3360521.390
0.11%
BELDEN INCBDC29228.000
0.11%
HILTON GRAND VACATIONS INCHGV93443.000
0.11%
SPIRE INCSR41259.000
0.11%
TEXAS CAPITAL BANCSHARES INCTCBI33728.000
0.11%
VONTIER CORPVNT93987.000
0.10%
HAMILTON LANE INC CLASS AHLNE34967.000
0.10%
ESAB CORPESAB41752.000
0.10%
NORTHWESTERN ENERGY GROUP INNWE42796.000
0.10%
MORNINGSTAR INCMORN14819.000
0.10%
MATTEL INCMAT180814.000
0.10%
GRAHAM HOLDINGS CO CLASS BGHC2485.000
0.10%
GENTEX CORPGNTX133187.000
0.10%
INTERNATIONAL BANCSHARES CRPIBOC41354.000
0.10%
EXPONENT INCEXPO40229.000
0.10%
FIRST FINL BANKSHARES INCFFIN86574.000
0.09%
BILL HOLDINGS INCBILL62448.000
0.09%
YETI HOLDINGS INCYETI68072.000
0.09%
COPT DEFENSE PROPERTIESCDP74906.000
0.09%
PARSONS CORPPSN59889.000
0.09%
DOLBY LABORATORIES INC CL ADLB42201.000
0.08%
MAXIMUS INCMMS44713.000
0.08%
FTI CONSULTING INCFCN17087.000
0.08%
UNIVERSAL DISPLAY CORPOLED29371.000
0.08%
SHIFT4 PAYMENTS INC CLASS AFOUR57587.000
0.07%
AVIS BUDGET GROUP INCCAR19100.000
0.07%
CHOICE HOTELS INTL INCCHH19551.000
0.07%
KNIFE RIVER CORPKNF35906.000
0.06%
CRANE NXT COCXT33594.000
0.05%
MARZETTI COMPANY/THEMZTI15337.000
0.00%
US DOLLAR-2567.500

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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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