Total Holdings
243
Portfolio diversification across 243 positions
MDYG
(NYSEARCA)State Street SPDR S&P 400 Mid Cap Growth ETF
$108.00-- (--)
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MDYG ETF Holdings: State Street SPDR S&P 400 Mid Cap Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.78B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Flex Ltd | Stock | 2.99% |
| 2 |  | Twilio Inc | Stock | 1.72% |
| 3 |  | Curtiss-Wright Corporation | Stock | 1.53% |
| 4 |  | TechnipFMC plc | Stock | 1.53% |
| 5 |  | Carpenter Technology Corporation | Stock | 1.52% |
| 6 |  | XPO Logistics, Inc | Stock | 1.47% |
| 7 |  | nVent Electric plc | Stock | 1.47% |
| 8 |  | ATI Inc. | Stock | 1.45% |
| 9 |  | Sterling Infrastructure, Inc. | Stock | 1.43% |
| 10 |  | Woodward, Inc. | Stock | 1.37% |
| 11 |  | United Therapeutics Corporation | Stock | 1.32% |
| 12 |  | MACOM Technology Solutions Holdings, Inc. | Stock | 1.29% |
| 13 |  | Everpure, Inc. | Stock | 1.25% |
| 14 |  | MasTec, Inc. | Stock | 1.23% |
| 15 | P PSTG | Pure Storage, Inc | Stock | 1.21% |
| 16 |  | Fabrinet | Stock | 1.16% |
| 17 |  | Okta, Inc | Stock | 1.12% |
| 18 |  | RB Global, Inc. | Stock | 1.12% |
| 19 |  | TTM Technologies, Inc. | Stock | 1.12% |
| 20 |  | RBC Bearings Incorporated | Stock | 1.07% |
| 21 |  | Talen Energy Corporation | Stock | 1.01% |
| 22 |  | Royal Gold, Inc. | Stock | 0.98% |
| 23 |  | BWX Technologies, Inc. | Stock | 0.98% |
| 24 |  | MKS Inc. | Stock | 0.95% |
| 25 |  | Api Group Corp | Stock | 0.93% |
| 26 |  | Neurocrine Biosciences, Inc | Stock | 0.92% |
| 27 |  | ITT Inc | Stock | 0.91% |
| 28 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 0.91% |
| 29 |  | Rambus Inc | Stock | 0.87% |
| 30 | T TPX | Tempur Sealy International, Inc | Stock | 0.82% |
| 31 |  | Tenet Healthcare Corporation | Stock | 0.81% |
| 32 |  | SiTime Corporation | Stock | 0.80% |
| 33 |  | Jazz Pharmaceuticals plc | Stock | 0.77% |
| 34 |  | Exelixis, Inc | Stock | 0.76% |
| 35 |  | Dycom Industries, Inc | Stock | 0.75% |
| 36 |  | DigitalOcean Holdings, Inc. | Stock | 0.74% |
| 37 |  | Illumina, Inc | Stock | 0.73% |
| 38 |  | Penumbra, Inc | Stock | 0.70% |
| 39 |  | Burlington Stores, Inc | Stock | 0.68% |
| 40 |  | Elanco Animal Health Incorporated | Stock | 0.67% |
| 41 |  | Dynatrace, Inc | Stock | 0.67% |
| 42 |  | The New York Times Company | Stock | 0.66% |
| 43 |  | Advanced Energy Industries, Inc | Stock | 0.65% |
| 44 |  | CACI International Inc | Stock | 0.64% |
| 45 |  | Nextpower Inc. | Stock | 0.64% |
| 46 |  | TopBuild Corp | Stock | 0.63% |
| 47 | E ETR:SPW0 | SPX TECHNOLOGIES DL 10 | Stock | 0.63% |
| 48 |  | Lattice Semiconductor Corporation | Stock | 0.61% |
| 49 |  | Moog Inc | Stock | 0.61% |
| 50 |  | Texas Roadhouse, Inc | Stock | 0.60% |
Frequently Asked Questions About State Street SPDR S&P 400 Mid Cap Growth ETF Holdings
What are the top holdings in MDYG?
State Street SPDR S&P 400 Mid Cap Growth ETF (MDYG) holds 243 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MDYG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MDYG's holdings table to analyze concentration risk.
What is MDYG's sector allocation?
The Sector Allocation chart shows how MDYG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MDYG invest in?
MDYG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MDYG ETF?
MDYG's diversification can be assessed by reviewing its 243 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.