Companies: 10,583     total market cap: €118.372 T
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SPDR S&P 400 Mid Cap Growth ETF
MDYG
#705
ETF rank
€2.23 B
Marketcap
🇺🇸 US
Market
86,13 €
Share price
-0.50%
Change (1 day)
9.49%
Change (1 year)
🇺🇸 U.S. ETFs Mid-Cap ETFs📈 Growth ETFs
Categories

SPDR S&P 400 Mid Cap Growth ETF - Holdings

Etf holdings as of February 27, 2026Number of holdings: 242

Full holdings list

Weight %NameTickerShares Held
2.77%
LUMENTUM HOLDINGS INCLITE104062.000
2.27%
COHERENT CORPCOHR230611.000
1.49%
TECHNIPFMC PLCFTI592654.000
1.44%
CURTISS WRIGHT CORPCW54037.000
1.42%
CASEY S GENERAL STORES INCCASY54575.000
1.38%
XPO INCXPO172350.000
1.35%
ROYAL GOLD INCRGLD118711.000
1.30%
FLEX LTDFLEX541777.000
1.29%
WOODWARD INCWWD87893.000
1.24%
ATI INCATI199504.000
1.21%
UNITED THERAPEUTICS CORPUTHR63097.000
1.17%
TENET HEALTHCARE CORPTHC129007.000
1.12%
PURE STORAGE INC CLASS APSTG458178.000
1.11%
CARPENTER TECHNOLOGYCRS73146.000
1.09%
FABRINETFN52597.000
1.06%
NVENT ELECTRIC PLCNVT236444.000
1.05%
BWX TECHNOLOGIES INCBWXT134201.000
1.05%
SOMNIGROUP INTERNATIONAL INCSGI307558.000
1.04%
RB GLOBAL INCRBA272554.000
1.02%
TWILIO INC ATWLO222611.000
1.02%
MASTEC INCMTZ90026.000
1.01%
RBC BEARINGS INCRBC46118.000
0.96%
ITT INCITT124535.000
0.95%
TALEN ENERGY CORPTLN67089.000
0.93%
HECLA MINING COHL983809.000
0.92%
API GROUP CORPAPG542302.000
0.88%
MACOM TECHNOLOGY SOLUTIONS HMTSI93843.000
0.87%
ECHOSTAR CORP ASATS197232.000
0.81%
KRATOS DEFENSE + SECURITYKTOS247960.000
0.75%
CACI INTERNATIONAL INC CL ACACI32421.000
0.75%
PENUMBRA INCPEN57388.000
0.73%
NEUROCRINE BIOSCIENCES INCNBIX146082.000
0.73%
STERLING INFRASTRUCTURE INCSTRL45119.000
0.73%
ELANCO ANIMAL HEALTH INCELAN729907.000
0.72%
NEW YORK TIMES CO ANYT236704.000
0.70%
ADVANCED ENERGY INDUSTRIESAEIS55307.000
0.70%
TOPBUILD CORPBLD40902.000
0.69%
GUIDEWIRE SOFTWARE INCGWRE124600.000
0.69%
FIVE BELOWFIVE80985.000
0.69%
ENSIGN GROUP INC/THEENSG84432.000
0.68%
OKTA INCOKTA247353.000
0.68%
DYCOM INDUSTRIES INCDY42538.000
0.67%
TEXAS ROADHOUSE INCTXRH96921.000
0.66%
EXELIXIS INCEXEL392841.000
0.65%
MKS INCMKSI70052.000
0.65%
BURLINGTON STORES INCBURL55665.000
0.64%
JAZZ PHARMACEUTICALS PLCJAZZ89309.000
0.64%
COCA COLA CONSOLIDATED INCCOKE82904.000
0.63%
SPX TECHNOLOGIES INCSPXC73050.000
0.63%
FLOWSERVE CORPFLS186704.000
0.62%
ILLUMINA INCILMN121301.000
0.61%
ENCOMPASS HEALTH CORPEHC147768.000
0.60%
DYNATRACE INCDT441708.000
0.60%
TTM TECHNOLOGIESTTMI151402.000
0.60%
LINCOLN ELECTRIC HOLDINGSLECO54843.000
0.60%
RAMBUS INCRMBS157734.000
0.59%
GLOBUS MEDICAL INC AGMED163709.000
0.57%
DT MIDSTREAM INCDTM107274.000
0.57%
NEXTPOWER INC CL ANXT141698.000
0.56%
MEDPACE HOLDINGS INCMEDP32620.000
0.52%
MUELLER INDUSTRIES INCMLI117107.000
0.52%
TETRA TECH INCTTEK384275.000
0.51%
CHART INDUSTRIES INCGTLS64761.000
0.50%
WATTS WATER TECHNOLOGIES AWTS40165.000
0.49%
ARROWHEAD PHARMACEUTICALS INARWR202592.000
0.48%
WP CAREY INCWPC170183.000
0.48%
AFFILIATED MANAGERS GROUPAMG41372.000
0.48%
KINSALE CAPITAL GROUP INCKNSL32484.000
0.48%
CELSIUS HOLDINGS INCCELH234166.000
0.47%
FIRST INDUSTRIAL REALTY TRFR194046.000
0.45%
HALOZYME THERAPEUTICS INCHALO172310.000
0.45%
ENTEGRIS INCENTG88860.000
0.45%
AEROVIRONMENT INCAVAV46612.000
0.44%
GRACO INCGGG124242.000
0.44%
TRANSUNIONTRU148510.000
0.43%
LATTICE SEMICONDUCTOR CORPLSCC118689.000
0.43%
OMEGA HEALTHCARE INVESTORSOHI233783.000
0.43%
EAST WEST BANCORP INCEWBC102836.000
0.42%
CLEAN HARBORS INCCLH37700.000
0.42%
FIRSTCASH HOLDINGS INCFCFS57061.000
0.42%
ANTERO MIDSTREAM CORPAM488464.000
0.41%
EVERCORE INC AEVR35138.000
0.41%
HEXCEL CORPHXL116606.000
0.41%
ROIVANT SCIENCES LTDROIV372331.000
0.40%
RENAISSANCERE HOLDINGS LTDRNR35197.000
0.40%
WINGSTOP INCWING40729.000
0.40%
DONALDSON CO INCDCI113699.000
0.40%
LAMAR ADVERTISING CO ALAMR76333.000
0.40%
CARLISLE COS INCCSL26366.000
0.39%
PINTEREST INC CLASS APINS593566.000
0.38%
ADVANCED DRAINAGE SYSTEMS INWMS58724.000
0.38%
AAON INCAAON99162.000
0.38%
PLANET FITNESS INC CL APLNT121606.000
0.38%
BIOMARIN PHARMACEUTICAL INCBMRN161092.000
0.37%
EQUITY LIFESTYLE PROPERTIESELS144819.000
0.37%
HEALTHEQUITY INCHQY126242.000
0.37%
OLLIE S BARGAIN OUTLET HOLDIOLLI89835.000
0.36%
EASTGROUP PROPERTIES INCEGP48387.000
0.35%
UL SOLUTIONS INC CLASS AULS110258.000
0.35%
ORMAT TECHNOLOGIES INCORA89029.000
0.35%
SERVICE CORP INTERNATIONALSCI108835.000
0.35%
ACUITY INCAYI30309.000
0.35%
GAMING AND LEISURE PROPERTIEGLPI186544.000
0.35%
STIFEL FINANCIAL CORPSF123636.500
0.35%
NUTANIX INC ANTNX237978.000
0.34%
VALARIS LTDVAL94760.000
0.34%
ENERSYSENS54246.000
0.34%
CHURCHILL DOWNS INCCHDN97017.000
0.33%
RPM INTERNATIONAL INCRPM77184.000
0.33%
APPLIED INDUSTRIAL TECH INCAIT30497.000
0.32%
AECOMACM85424.000
0.31%
AMERICAN HEALTHCARE REIT INCAHR158106.000
0.31%
EQUITABLE HOLDINGS INCEQH201542.000
0.30%
VALMONT INDUSTRIESVMI17326.000
0.30%
DICK S SPORTING GOODS INCDKS38740.000
0.30%
DOCUSIGN INCDOCU173837.000
0.29%
CARLYLE GROUP INC/THECG148281.000
0.29%
OPTION CARE HEALTH INCOPCH233253.000
0.29%
AUTOLIV INCALV63748.000
0.29%
SABRA HEALTH CARE REIT INCSBRA367027.000
0.28%
NATIONAL FUEL GAS CONFG82352.000
0.28%
ONTO INNOVATION INCONTO34560.000
0.28%
OLD REPUBLIC INTL CORPORI173404.000
0.28%
CRANE COCR36743.000
0.28%
MANHATTAN ASSOCIATES INCMANH53858.000
0.28%
OSHKOSH CORPOSK42798.000
0.28%
EXLSERVICE HOLDINGS INCEXLS232456.000
0.27%
NEWMARKET CORPNEU11442.000
0.27%
BOYD GAMING CORPBYD84678.000
0.27%
VALVOLINE INCVVV186251.000
0.26%
TRAVEL LEISURE COTNL94268.000
0.26%
HOULIHAN LOKEY INCHLI42358.000
0.26%
PRIMERICA INCPRI27199.000
0.26%
PAYLOCITY HOLDING CORPPCTY64553.000
0.26%
MP MATERIALS CORPMP116461.000
0.26%
HYATT HOTELS CORP CL AH42228.000
0.26%
MASIMO CORPMASI38372.000
0.25%
COGNEX CORPCGNX123394.000
0.25%
CORE + MAIN INC CLASS ACNM123386.000
0.25%
STAG INDUSTRIAL INCSTAG167549.000
0.25%
SEI INVESTMENTS COMPANYSEIC80456.000
0.25%
CULLEN/FROST BANKERS INCCFR47002.000
0.24%
GRAND CANYON EDUCATION INCLOPE40468.000
0.24%
DROPBOX INC CLASS ADBX256579.000
0.24%
MSA SAFETY INCMSA32533.000
0.24%
BRIXMOR PROPERTY GROUP INCBRX206335.000
0.23%
CUBESMARTCUBE150328.000
0.23%
AGREE REALTY CORPADC75636.000
0.23%
CHEWY INC CLASS ACHWY221877.000
0.23%
FEDERATED HERMES INCFHI108236.000
0.23%
CYTOKINETICS INCCYTK97213.000
0.23%
CIRRUS LOGIC INCCRUS42754.000
0.23%
APPFOLIO INC AAPPF33814.000
0.22%
IDACORP INCIDA41136.000
0.22%
PEGASYSTEMS INCPEGA135042.000
0.22%
NEXSTAR MEDIA GROUP INCNXST23116.000
0.22%
SIMPSON MANUFACTURING CO INCSSD29756.000
0.21%
LIVANOVA PLCLIVN79972.000
0.21%
DUTCH BROS INC CLASS ABROS104702.000
0.21%
GATX CORPGATX30328.000
0.21%
REPLIGEN CORPRGEN42768.000
0.21%
FORTUNE BRANDS INNOVATIONS IFBIN100767.000
0.21%
AMERICAN FINANCIAL GROUP INCAFG40785.000
0.21%
NNN REIT INCNNN119648.000
0.21%
ELF BEAUTY INCELF58850.000
0.21%
STANDARDAERO INCSARO175338.000
0.20%
LITTELFUSE INCLFUS15311.000
0.20%
EAGLE MATERIALS INCEXP23949.000
0.20%
SILICON LABORATORIES INCSLAB25661.000
0.19%
CAVA GROUP INCCAVA61715.000
0.19%
BENTLEY SYSTEMS INC CLASS BBSY138276.000
0.19%
LANTHEUS HOLDINGS INCLNTH67448.000
0.19%
BRINK S CO/THEBCO43216.000
0.19%
UIPATH INC CLASS APATH469706.000
0.19%
SOTERA HEALTH COSHC303833.000
0.19%
DOXIMITY INC CLASS ADOCS199724.000
0.18%
QUALYS INCQLYS52562.000
0.18%
WYNDHAM HOTELS + RESORTS INCWH58323.000
0.18%
KIRBY CORPKEX36717.000
0.18%
ESAB CORPESAB37023.000
0.18%
WEATHERFORD INTERNATIONAL PLWFRD43858.000
0.17%
MGIC INVESTMENT CORPMTG168120.000
0.17%
WEX INCWEX29827.000
0.17%
HIMS + HERS HEALTH INCHIMS305173.000
0.17%
GENPACT LTDG111096.000
0.16%
RYAN SPECIALTY HOLDINGS INCRYAN109545.000
0.16%
ALLEGRO MICROSYSTEMS INCALGM115163.000
0.16%
CHEMED CORPCHE10232.000
0.16%
SPROUTS FARMERS MARKET INCSFM56738.000
0.16%
DUOLINGODUOL40676.000
0.16%
BIO RAD LABORATORIES ABIO14732.000
0.15%
HANOVER INSURANCE GROUP INC/THG22527.000
0.15%
HILTON GRAND VACATIONS INCHGV87144.000
0.14%
BELDEN INCBDC26636.000
0.14%
VONTIER CORPVNT92852.000
0.14%
AMKOR TECHNOLOGY INCAMKR79096.000
0.14%
ESSENT GROUP LTDESNT59836.000
0.13%
VAIL RESORTS INCMTN26041.000
0.13%
TXNM ENERGY INCTXNM59347.000
0.13%
SPIRE INCSR37509.000
0.13%
BRUKER CORPBRKR85597.000
0.13%
PARSONS CORPPSN51708.000
0.13%
EPR PROPERTIESEPR57268.000
0.13%
COMMVAULT SYSTEMS INCCVLT39689.000
0.13%
HAMILTON LANE INC CLASS AHLNE32025.000
0.13%
MAXIMUS INCMMS44154.000
0.13%
NOVANTA INCNOVT24817.000
0.12%
WARNER MUSIC GROUP CORP CL AWMG112444.000
0.12%
MORNINGSTAR INCMORN17060.000
0.12%
TEXAS CAPITAL BANCSHARES INCTCBI32407.000
0.12%
SLM CORPSLM164539.000
0.12%
MATTEL INCMAT180930.000
0.12%
GENTEX CORPGNTX129524.000
0.11%
UNIVERSAL DISPLAY CORPOLED28348.000
0.11%
KNIFE RIVER CORPKNF33568.000
0.11%
YETI HOLDINGS INCYETI67855.000
0.11%
H+R BLOCK INCHRB95793.000
0.11%
FTI CONSULTING INCFCN17826.000
0.11%
CROCS INCCROX32264.000
0.11%
SHIFT4 PAYMENTS INC CLASS AFOUR64722.000
0.11%
BILL HOLDINGS INCBILL63537.000
0.11%
NORTHWESTERN ENERGY GROUP INNWE39954.000
0.11%
ABERCROMBIE + FITCH CO CL AANF28550.000
0.10%
EXPONENT INCEXPO37461.000
0.10%
DOLBY LABORATORIES INC CL ADLB40742.000
0.10%
MSC INDUSTRIAL DIRECT CO AMSM28406.000
0.10%
HAEMONETICS CORP/MASSHAE41483.000
0.10%
GRAHAM HOLDINGS CO CLASS BGHC2415.000
0.10%
INTERNATIONAL BANCSHARES CRPIBOC37604.000
0.10%
FIRST FINL BANKSHARES INCFFIN80921.000
0.09%
MARZETTI COMPANY/THEMZTI15076.000
0.08%
COPT DEFENSE PROPERTIESCDP70309.000
0.07%
CHOICE HOTELS INTL INCCHH18129.000
0.07%
CAPRI HOLDINGS LTDCPRI84319.000
0.06%
AVIS BUDGET GROUP INCCAR17526.000
0.06%
SSI US GOV MONEY MARKET CLASS-1629178.650
0.06%
NATIONAL STORAGE AFFILIATESNSA43857.000
0.06%
CRANE NXT COCXT31339.000
0.06%
ZOOMINFO TECHNOLOGIES INCGTM236741.000
0.05%
BELLRING BRANDS INCBRBR73492.000
0.05%
BLACKBAUD INCBLKB27013.000
0.00%
US DOLLAR-94035.020

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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