SPDR(R) S & P 400 Mid Cap Growth ETF

Fund Profile

Fund profile

Tickers

MDYG

Fund manager

SPDR S&P Regional Banking ETF

Total assets

$2.88 bn

Liabilities

$117.17 mm

Net assets

$2.76 bn

Number of holdings

240.00

MDYG stock data

1M 3M 6M 1Y

Top 200 of 240 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio II	116.81 mm	116.81 mm shares	4.23	Short-term investment vehicle	Long	USA
WSM Williams-Sonoma, Inc.	43.46 mm	234.71 k shares	1.57	Common equity	Long	USA
EME EMCOR Group, Inc.	38.82 mm	85.52 k shares	1.41	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	35.74 mm	202.32 k shares	1.29	Common equity	Long	USA
PSTG Pure Storage, Inc.	35.53 mm	578.38 k shares	1.29	Common equity	Long	USA
DOCU DocuSign, Inc.	33.92 mm	377.10 k shares	1.23	Common equity	Long	USA
BURL Burlington Stores, Inc.	33.35 mm	117.01 k shares	1.21	Common equity	Long	USA
CSL Carlisle Companies Incorporated	30.98 mm	83.99 k shares	1.12	Common equity	Long	USA
RBA RB Global, Inc.	30.91 mm	342.61 k shares	1.12	Common equity	Long	Canada
MANH Manhattan Associates, Inc.	30.67 mm	113.48 k shares	1.11	Common equity	Long	USA
DT Dynatrace, Inc.	30.14 mm	554.60 k shares	1.09	Common equity	Long	USA
UTHR United Therapeutics Corporation	29.25 mm	82.90 k shares	1.06	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	27.97 mm	65.95 k shares	1.01	Common equity	Long	USA
EQH Equitable Holdings, Inc.	27.46 mm	582.12 k shares	0.99	Common equity	Long	USA
COHR Coherent, Inc.	27.23 mm	287.40 k shares	0.99	Common equity	Long	USA
OC Owens Corning	27.15 mm	159.39 k shares	0.98	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	25.68 mm	188.14 k shares	0.93	Common equity	Long	USA
CW Curtiss-Wright Corporation	25.03 mm	70.53 k shares	0.91	Common equity	Long	USA
EWBC East West Bancorp, Inc.	24.66 mm	257.54 k shares	0.89	Common equity	Long	USA
RenaissanceRe Holdings Ltd	24.02 mm	96.54 k shares	0.87	Common equity	Long	Bermuda
TOL Toll Brothers, Inc.	23.63 mm	187.64 k shares	0.86	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	23.60 mm	185.76 k shares	0.85	Common equity	Long	USA
DUOL Duolingo, Inc.	22.83 mm	70.43 k shares	0.83	Common equity	Long	USA
SAIA Saia, Inc.	22.52 mm	49.41 k shares	0.82	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	22.36 mm	123.94 k shares	0.81	Common equity	Long	USA
CLH Clean Harbors, Inc.	21.66 mm	94.10 k shares	0.78	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	21.58 mm	177.50 k shares	0.78	Common equity	Long	USA
American Airlines Group, Inc.	21.28 mm	1.22 mm shares	0.77	Common equity	Long	USA
nVent Electric PLC	20.87 mm	306.23 k shares	0.76	Common equity	Long	Ireland
ILMN Illumina, Inc.	20.47 mm	153.20 k shares	0.74	Common equity	Long	USA
TTEK Tetra Tech, Inc.	19.82 mm	497.40 k shares	0.72	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	19.12 mm	41.10 k shares	0.69	Common equity	Long	USA
WSO Watsco, Inc.	19.01 mm	40.11 k shares	0.69	Common equity	Long	USA
BWXT BWX Technologies, Inc.	18.93 mm	169.91 k shares	0.69	Common equity	Long	USA
CASY Casey's General Stores, Inc.	18.87 mm	47.63 k shares	0.68	Common equity	Long	USA
WWD Woodward, Inc.	18.45 mm	110.86 k shares	0.67	Common equity	Long	USA
EVR Evercore Inc.	18.25 mm	65.83 k shares	0.66	Common equity	Long	USA
CHDN Churchill Downs Incorporated	18.23 mm	136.51 k shares	0.66	Common equity	Long	USA
DTM DT Midstream, Inc.	17.95 mm	180.50 k shares	0.65	Common equity	Long	USA
EXEL Exelixis, Inc.	17.67 mm	530.61 k shares	0.64	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	17.56 mm	123.59 k shares	0.64	Common equity	Long	USA
GMED Globus Medical, Inc.	17.48 mm	211.30 k shares	0.63	Common equity	Long	USA
RBC RBC Bearings Incorporated	17.35 mm	58.01 k shares	0.63	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	17.29 mm	99.58 k shares	0.63	Common equity	Long	USA
MUSA Murphy USA Inc.	17.16 mm	34.19 k shares	0.62	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	17.10 mm	71.39 k shares	0.62	Common equity	Long	USA
PR Permian Resources Corporation	17.00 mm	1.18 mm shares	0.62	Common equity	Long	USA
BLD TopBuild Corp.	16.95 mm	54.45 k shares	0.61	Common equity	Long	USA
WAL Western Alliance Bancorporation	16.93 mm	202.63 k shares	0.61	Common equity	Long	USA
MORN Morningstar, Inc.	16.90 mm	50.17 k shares	0.61	Common equity	Long	USA
PRI Primerica, Inc.	16.82 mm	61.97 k shares	0.61	Common equity	Long	USA
RPM RPM International Inc.	16.78 mm	136.34 k shares	0.61	Common equity	Long	USA
MLI Mueller Industries, Inc.	16.77 mm	211.36 k shares	0.61	Common equity	Long	USA
AYI Acuity Brands, Inc.	16.58 mm	56.75 k shares	0.60	Common equity	Long	USA
PCTY Paylocity Holding Corporation	16.11 mm	80.78 k shares	0.58	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	15.73 mm	47.35 k shares	0.57	Common equity	Long	USA
CRS Carpenter Technology Corporation	15.72 mm	92.60 k shares	0.57	Common equity	Long	USA
MTZ MasTec, Inc.	15.57 mm	114.40 k shares	0.56	Common equity	Long	USA
HQY HealthEquity, Inc.	15.57 mm	162.28 k shares	0.56	Common equity	Long	USA
PLNT Planet Fitness, Inc.	15.46 mm	156.40 k shares	0.56	Common equity	Long	USA
WING Wingstop Inc.	15.43 mm	54.30 k shares	0.56	Common equity	Long	USA
EXP Eagle Materials Inc.	15.39 mm	62.36 k shares	0.56	Common equity	Long	USA
ITT ITT Inc.	15.36 mm	107.54 k shares	0.56	Common equity	Long	USA
GTLS Chart Industries, Inc.	14.91 mm	78.14 k shares	0.54	Common equity	Long	USA
Fabrinet	14.81 mm	67.36 k shares	0.54	Common equity	Long	Cayman Islands
DKS DICK'S Sporting Goods, Inc.	14.76 mm	64.52 k shares	0.53	Common equity	Long	USA
Aarons Holdings Company Inc.	14.75 mm	125.30 k shares	0.53	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	14.57 mm	144.52 k shares	0.53	Common equity	Long	USA
SF Stifel Financial Corp.	14.32 mm	135.00 k shares	0.52	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	14.18 mm	94.87 k shares	0.51	Common equity	Long	USA
LNW Light & Wonder, Inc.	14.17 mm	164.08 k shares	0.51	Common equity	Long	USA
ACM AECOM	14.10 mm	132.00 k shares	0.51	Common equity	Long	USA
ENSG The Ensign Group, Inc.	14.04 mm	105.69 k shares	0.51	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	13.98 mm	107.63 k shares	0.51	Common equity	Long	USA
XPO XPO Logistics, Inc.	13.90 mm	105.96 k shares	0.50	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	13.80 mm	10.95 k shares	0.50	Common equity	Long	USA
CIEN Ciena Corporation	13.66 mm	161.02 k shares	0.49	Common equity	Long	USA
MASI Masimo Corporation	13.65 mm	82.58 k shares	0.49	Common equity	Long	USA
THC Tenet Healthcare Corporation	13.61 mm	107.80 k shares	0.49	Common equity	Long	USA
HRB H&R Block, Inc.	13.45 mm	254.60 k shares	0.49	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	13.27 mm	298.94 k shares	0.48	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	13.24 mm	127.62 k shares	0.48	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	13.14 mm	104.66 k shares	0.48	Common equity	Long	USA
SCI Service Corporation International	13.08 mm	163.88 k shares	0.47	Common equity	Long	USA
GGG Graco Inc.	12.96 mm	153.72 k shares	0.47	Common equity	Long	USA
RLI RLI Corp.	12.77 mm	77.46 k shares	0.46	Common equity	Long	USA
DOCS Doximity, Inc.	12.71 mm	238.04 k shares	0.46	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	12.68 mm	197.63 k shares	0.46	Common equity	Long	USA
ESAB ESAB Corporation	12.66 mm	105.55 k shares	0.46	Common equity	Long	USA
Jefferies Group Inc	12.54 mm	159.90 k shares	0.45	Common equity	Long	USA
LAMR Lamar Advertising Company	12.53 mm	102.93 k shares	0.45	Common equity	Long	USA
H Hyatt Hotels Corporation	12.34 mm	78.59 k shares	0.45	Common equity	Long	USA
Aspen Technology Inc	12.33 mm	49.40 k shares	0.45	Common equity	Long	USA
EHC Encompass Health Corporation	12.27 mm	132.87 k shares	0.44	Common equity	Long	USA
CVLT Commvault Systems, Inc.	12.26 mm	81.24 k shares	0.44	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	12.03 mm	116.16 k shares	0.44	Common equity	Long	USA
CROX Crocs, Inc.	11.86 mm	108.31 k shares	0.43	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	11.82 mm	46.70 k shares	0.43	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	11.82 mm	177.47 k shares	0.43	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	11.55 mm	129.16 k shares	0.42	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	11.49 mm	77.59 k shares	0.42	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	11.30 mm	236.35 k shares	0.41	Common equity	Long	USA
COTI Coretag, Inc.	11.30 mm	221.95 k shares	0.41	Common equity	Long	USA
KEX Kirby Corporation	11.28 mm	106.65 k shares	0.41	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	11.20 mm	59.76 k shares	0.41	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	11.20 mm	83.39 k shares	0.41	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	11.13 mm	111.61 k shares	0.40	Common equity	Long	USA
PEN Penumbra, Inc.	11.00 mm	46.30 k shares	0.40	Common equity	Long	USA
SLM SLM Corporation	10.88 mm	394.50 k shares	0.39	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	10.79 mm	190.35 k shares	0.39	Common equity	Long	USA
KNF Knife River Corporation	10.69 mm	105.14 k shares	0.39	Common equity	Long	USA
APPF AppFolio, Inc.	10.59 mm	42.91 k shares	0.38	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	10.56 mm	219.25 k shares	0.38	Common equity	Long	USA
RMBS Rambus Inc.	10.47 mm	198.01 k shares	0.38	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	10.41 mm	91.03 k shares	0.38	Common equity	Long	USA
GME GameStop Corp.	10.41 mm	332.20 k shares	0.38	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	10.35 mm	115.80 k shares	0.37	Common equity	Long	USA
ATR AptarGroup, Inc.	10.29 mm	65.50 k shares	0.37	Common equity	Long	USA
CHWY Chewy, Inc.	10.25 mm	306.11 k shares	0.37	Common equity	Long	USA
CNX CNX Resources Corporation	10.17 mm	277.35 k shares	0.37	Common equity	Long	USA
CACI CACI International Inc	10.10 mm	25.00 k shares	0.37	Common equity	Long	USA
FLS Flowserve Corporation	9.83 mm	170.82 k shares	0.36	Common equity	Long	USA
CUBE CubeSmart	9.72 mm	226.86 k shares	0.35	Common equity	Long	USA
VNO Vornado Realty Trust	9.46 mm	225.00 k shares	0.34	Common equity	Long	USA
Roivant Sciences Ltd	9.44 mm	797.91 k shares	0.34	Common equity	Long	Bermuda
VNOM Viper Energy Partners LP	9.39 mm	191.35 k shares	0.34	Common equity	Long	USA
SEIC SEI Investments Company	9.16 mm	111.07 k shares	0.33	Common equity	Long	USA
WEX WEX Inc.	9.07 mm	51.76 k shares	0.33	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	8.74 mm	53.36 k shares	0.32	Common equity	Long	USA
VVV Valvoline Inc.	8.66 mm	239.47 k shares	0.31	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	8.58 mm	51.75 k shares	0.31	Common equity	Long	USA
ONTO Onto Innovation Inc.	8.56 mm	51.34 k shares	0.31	Common equity	Long	USA
DCI Donaldson Company, Inc.	8.54 mm	126.83 k shares	0.31	Common equity	Long	USA
NYT The New York Times Company	8.52 mm	163.66 k shares	0.31	Common equity	Long	USA
BRX Brixmor Property Group Inc.	8.44 mm	303.07 k shares	0.31	Common equity	Long	USA
BDC Belden Inc.	8.43 mm	74.90 k shares	0.31	Common equity	Long	USA
American Homes 4 Rent	8.38 mm	223.98 k shares	0.30	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	8.36 mm	241.70 k shares	0.30	Common equity	Long	USA
VMI Valmont Industries, Inc.	8.34 mm	27.20 k shares	0.30	Common equity	Long	USA
BRBR BellRing Brands, Inc.	8.32 mm	110.50 k shares	0.30	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	8.08 mm	129.75 k shares	0.29	Common equity	Long	USA
AFGC Africa Growth Corp	8.08 mm	59.00 k shares	0.29	Common equity	Long	USA
WTFC Wintrust Financial Corporation	8.01 mm	64.20 k shares	0.29	Common equity	Long	USA
PSN Parsons Corporation	8.01 mm	86.78 k shares	0.29	Common equity	Long	USA
MTDR Matador Resources Company	7.76 mm	137.99 k shares	0.28	Common equity	Long	USA
ALTR Altair Engineering Inc.	7.63 mm	69.95 k shares	0.28	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	7.59 mm	200.63 k shares	0.27	Common equity	Long	USA
DBX Dropbox, Inc.	7.58 mm	252.24 k shares	0.27	Common equity	Long	USA
Axalta Coating Systems Ltd	7.49 mm	218.78 k shares	0.27	Common equity	Long	Bermuda
RRC Range Resources Corporation	7.42 mm	206.23 k shares	0.27	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	7.38 mm	67.23 k shares	0.27	Common equity	Long	USA
CG The Carlyle Group Inc.	7.33 mm	145.10 k shares	0.27	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	7.27 mm	62.89 k shares	0.26	Common equity	Long	USA
CR Crane Co	7.27 mm	47.91 k shares	0.26	Common equity	Long	USA
RGLD Royal Gold, Inc.	7.25 mm	54.95 k shares	0.26	Common equity	Long	USA
INGR Ingredion Incorporated	7.17 mm	52.10 k shares	0.26	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	7.12 mm	125.65 k shares	0.26	Common equity	Long	USA
EGP EastGroup Properties, Inc.	6.93 mm	43.18 k shares	0.25	Common equity	Long	USA
MTN Vail Resorts, Inc.	6.92 mm	36.89 k shares	0.25	Common equity	Long	USA
Genpact Ltd	6.86 mm	159.80 k shares	0.25	Common equity	Long	Bermuda
CHE Chemed Corporation	6.76 mm	12.76 k shares	0.24	Common equity	Long	USA
LITE Lumentum Holdings Inc.	6.75 mm	80.40 k shares	0.24	Common equity	Long	USA
TREX Trex Company, Inc.	6.73 mm	97.56 k shares	0.24	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	6.66 mm	132.83 k shares	0.24	Common equity	Long	USA
SNV Synovus Financial Corp.	6.61 mm	129.00 k shares	0.24	Common equity	Long	USA
R Ryder System, Inc.	6.53 mm	41.60 k shares	0.24	Common equity	Long	USA
TNL Travel + Leisure Co.	6.41 mm	127.12 k shares	0.23	Common equity	Long	USA
TTC The Toro Company	6.41 mm	80.05 k shares	0.23	Common equity	Long	USA
VOYA Voya Financial, Inc.	6.39 mm	92.91 k shares	0.23	Common equity	Long	USA
GATX GATX Corporation	6.34 mm	40.93 k shares	0.23	Common equity	Long	USA
NOVT Novanta Inc.	6.22 mm	40.70 k shares	0.23	Common equity	Long	Canada
MSA MSA Safety Incorporated	6.05 mm	36.52 k shares	0.22	Common equity	Long	USA
KBR KBR, Inc.	6.03 mm	104.01 k shares	0.22	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	5.99 mm	60.19 k shares	0.22	Common equity	Long	USA
ZION Zions Bancorporation, National Association	5.96 mm	109.80 k shares	0.22	Common equity	Long	USA
GPK Graphic Packaging Holding Company	5.91 mm	217.50 k shares	0.21	Common equity	Long	USA
CHH Choice Hotels International, Inc.	5.89 mm	41.47 k shares	0.21	Common equity	Long	USA
RGEN Repligen Corporation	5.85 mm	40.63 k shares	0.21	Common equity	Long	USA
POST Post Holdings, Inc.	5.64 mm	49.30 k shares	0.20	Common equity	Long	USA
BRKR Bruker Corporation	5.55 mm	94.59 k shares	0.20	Common equity	Long	USA
ADC Agree Realty Corporation	5.54 mm	78.70 k shares	0.20	Common equity	Long	USA
QLYS Qualys, Inc.	5.53 mm	39.45 k shares	0.20	Common equity	Long	USA
OLED Universal Display Corporation	5.52 mm	37.75 k shares	0.20	Common equity	Long	USA
RH RH	5.49 mm	13.94 k shares	0.20	Common equity	Long	USA
BYD Boyd Gaming Corporation	5.45 mm	75.12 k shares	0.20	Common equity	Long	USA
UMBF UMB Financial Corporation	5.41 mm	47.90 k shares	0.20	Common equity	Long	USA
Valaris Ltd	5.38 mm	121.55 k shares	0.19	Common equity	Long	Bermuda
MTG MGIC Investment Corporation	5.36 mm	225.94 k shares	0.19	Common equity	Long	USA
MKSI MKS Instruments, Inc.	5.35 mm	51.28 k shares	0.19	Common equity	Long	USA
Impax Asset Management Group	5.28 mm	25.95 k shares	0.19	Common equity	Long	USA
CBT Cabot Corporation	5.21 mm	57.06 k shares	0.19	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	5.16 mm	109.67 k shares	0.19	Common equity	Long	USA
EXPO Exponent, Inc.	5.04 mm	56.56 k shares	0.18	Common equity	Long	USA
GNTX Gentex Corporation	4.98 mm	173.27 k shares	0.18	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	4.97 mm	250.50 k shares	0.18	Common equity	Long	USA
NSA National Storage Affiliates Trust	4.94 mm	130.37 k shares	0.18	Common equity	Long	USA
CELH Celsius Holdings, Inc.	4.93 mm	187.21 k shares	0.18	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	4.83 mm	133.87 k shares	0.17	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	4.79 mm	46.27 k shares	0.17	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	4.76 mm	94.80 k shares	0.17	Common equity	Long	USA