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

Fund Profile

Fund profile

Tickers

MDYG

Fund manager

SPDR S&P Retail ETF

Total assets

$2.81 bn

Liabilities

$92.96 mm

Net assets

$2.71 bn

Number of holdings

256.00

MDYG stock data

1M 3M 6M 1Y

Top 200 of 256 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio II	92.63 mm	92.63 mm shares	3.42	Short-term investment vehicle	Long	USA
CSL Carlisle Companies Incorporated	37.49 mm	83.36 k shares	1.38	Common equity	Long	USA
EME EMCOR Group, Inc.	36.32 mm	84.35 k shares	1.34	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	36.02 mm	232.52 k shares	1.33	Common equity	Long	USA
LII Lennox International Inc.	35.06 mm	58.02 k shares	1.29	Common equity	Long	USA
MANH Manhattan Associates, Inc.	31.16 mm	110.76 k shares	1.15	Common equity	Long	USA
WSO Watsco, Inc.	30.93 mm	62.87 k shares	1.14	Common equity	Long	USA
DT Dynatrace, Inc.	28.79 mm	538.51 k shares	1.06	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	28.76 mm	99.45 k shares	1.06	Common equity	Long	USA
TOL Toll Brothers, Inc.	28.66 mm	185.52 k shares	1.06	Common equity	Long	USA
PSTG Pure Storage, Inc.	28.06 mm	558.49 k shares	1.03	Common equity	Long	USA
OC Owens Corning	27.75 mm	157.21 k shares	1.02	Common equity	Long	USA
RBA RB Global, Inc.	26.80 mm	333.01 k shares	0.99	Common equity	Long	Canada
GGG Graco Inc.	26.72 mm	305.31 k shares	0.99	Common equity	Long	USA
CASY Casey's General Stores, Inc.	25.20 mm	67.08 k shares	0.93	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	25.09 mm	64.28 k shares	0.93	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	24.05 mm	193.66 k shares	0.89	Common equity	Long	USA
TTEK Tetra Tech, Inc.	22.80 mm	483.51 k shares	0.84	Common equity	Long	USA
CLH Clean Harbors, Inc.	22.17 mm	91.72 k shares	0.82	Common equity	Long	USA
ITT ITT Inc.	22.07 mm	147.64 k shares	0.81	Common equity	Long	USA
BLD TopBuild Corp.	22.04 mm	54.17 k shares	0.81	Common equity	Long	USA
WING Wingstop Inc.	22.03 mm	52.95 k shares	0.81	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	21.29 mm	120.53 k shares	0.78	Common equity	Long	USA
nVent Electric PLC	21.11 mm	300.46 k shares	0.78	Common equity	Long	Ireland
SAIA Saia, Inc.	21.04 mm	48.11 k shares	0.78	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	21.03 mm	182.51 k shares	0.78	Common equity	Long	USA
TPL Texas Pacific Land Corporation	20.19 mm	22.82 k shares	0.74	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	20.05 mm	127.57 k shares	0.74	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	19.68 mm	102.48 k shares	0.73	Common equity	Long	USA
DUOL Duolingo, Inc.	19.08 mm	67.65 k shares	0.70	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	18.64 mm	40.03 k shares	0.69	Common equity	Long	USA
ONTO Onto Innovation Inc.	18.52 mm	89.23 k shares	0.68	Common equity	Long	USA
WWD Woodward, Inc.	18.49 mm	107.81 k shares	0.68	Common equity	Long	USA
OVV Ovintiv Inc.	18.28 mm	477.26 k shares	0.67	Common equity	Long	USA
BURL Burlington Stores, Inc.	18.03 mm	68.41 k shares	0.66	Common equity	Long	USA
BWXT BWX Technologies, Inc.	17.97 mm	165.29 k shares	0.66	Common equity	Long	USA
CHDN Churchill Downs Incorporated	17.95 mm	132.74 k shares	0.66	Common equity	Long	USA
EXP Eagle Materials Inc.	17.49 mm	60.80 k shares	0.64	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	17.22 mm	137.89 k shares	0.63	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	17.14 mm	313.90 k shares	0.63	Common equity	Long	USA
OLED Universal Display Corporation	16.73 mm	79.72 k shares	0.62	Common equity	Long	USA
MUSA Murphy USA Inc.	16.61 mm	33.70 k shares	0.61	Common equity	Long	USA
NYT The New York Times Company	16.45 mm	295.45 k shares	0.61	Common equity	Long	USA
PRI Primerica, Inc.	16.22 mm	61.19 k shares	0.60	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	16.17 mm	116.04 k shares	0.60	Common equity	Long	USA
HRB H&R Block, Inc.	16.04 mm	252.34 k shares	0.59	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	16.03 mm	239.60 k shares	0.59	Common equity	Long	USA
RBC RBC Bearings Incorporated	15.71 mm	52.48 k shares	0.58	Common equity	Long	USA
PR Permian Resources Corporation	15.61 mm	1.15 mm shares	0.58	Common equity	Long	USA
WEX WEX Inc.	15.58 mm	74.30 k shares	0.57	Common equity	Long	USA
MORN Morningstar, Inc.	15.56 mm	48.75 k shares	0.57	Common equity	Long	USA
CROX Crocs, Inc.	15.55 mm	107.38 k shares	0.57	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	15.48 mm	69.38 k shares	0.57	Common equity	Long	USA
Fabrinet	15.45 mm	65.35 k shares	0.57	Common equity	Long	Cayman Islands
ELS Equity LifeStyle Properties, Inc.	15.39 mm	215.77 k shares	0.57	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	15.33 mm	45.92 k shares	0.57	Common equity	Long	USA
RPM RPM International Inc.	15.21 mm	125.67 k shares	0.56	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	15.17 mm	95.97 k shares	0.56	Common equity	Long	USA
CW Curtiss-Wright Corporation	14.80 mm	45.02 k shares	0.55	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	14.58 mm	76.23 k shares	0.54	Common equity	Long	USA
CHRD Chord Energy Corporation	14.57 mm	111.88 k shares	0.54	Common equity	Long	USA
LNW Light & Wonder, Inc.	14.55 mm	160.41 k shares	0.54	Common equity	Long	USA
FCN FTI Consulting, Inc.	14.51 mm	63.77 k shares	0.54	Common equity	Long	USA
UFPI UFP Industries, Inc.	14.45 mm	110.09 k shares	0.53	Common equity	Long	USA
Axalta Coating Systems Ltd	14.35 mm	396.43 k shares	0.53	Common equity	Long	Bermuda
SWN Southwestern Energy Company	14.17 mm	1.99 mm shares	0.52	Common equity	Long	USA
RenaissanceRe Holdings Ltd	14.12 mm	51.83 k shares	0.52	Common equity	Long	Bermuda
RGEN Repligen Corporation	14.02 mm	94.19 k shares	0.52	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	14.01 mm	10.64 k shares	0.52	Common equity	Long	USA
CR Crane Co	13.91 mm	87.85 k shares	0.51	Common equity	Long	USA
Lantheus Holdings Inc	13.77 mm	125.51 k shares	0.51	Common equity	Long	USA
PEN Penumbra, Inc.	13.65 mm	70.25 k shares	0.50	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	13.55 mm	192.75 k shares	0.50	Common equity	Long	USA
RRC Range Resources Corporation	13.46 mm	437.58 k shares	0.50	Common equity	Long	USA
EXEL Exelixis, Inc.	13.38 mm	515.59 k shares	0.49	Common equity	Long	USA
AVTR Avantor, Inc.	13.35 mm	516.11 k shares	0.49	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	13.21 mm	248.99 k shares	0.49	Common equity	Long	USA
Aarons Holdings Company Inc.	13.11 mm	121.55 k shares	0.48	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	13.11 mm	228.98 k shares	0.48	Common equity	Long	USA
American Homes 4 Rent	13.10 mm	341.24 k shares	0.48	Common equity	Long	USA
TREX Trex Company, Inc.	13.09 mm	196.54 k shares	0.48	Common equity	Long	USA
UTHR United Therapeutics Corporation	12.95 mm	36.14 k shares	0.48	Common equity	Long	USA
PCTY Paylocity Holding Corporation	12.93 mm	78.39 k shares	0.48	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	12.92 mm	92.37 k shares	0.48	Common equity	Long	USA
EQH Equitable Holdings, Inc.	12.87 mm	306.29 k shares	0.47	Common equity	Long	USA
MSA MSA Safety Incorporated	12.62 mm	71.15 k shares	0.47	Common equity	Long	USA
PLNT Planet Fitness, Inc.	12.41 mm	152.84 k shares	0.46	Common equity	Long	USA
H Hyatt Hotels Corporation	12.36 mm	81.21 k shares	0.46	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	12.33 mm	73.25 k shares	0.45	Common equity	Long	USA
LAMR Lamar Advertising Company	12.31 mm	92.15 k shares	0.45	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	12.28 mm	184.93 k shares	0.45	Common equity	Long	USA
CUBE CubeSmart	12.05 mm	223.93 k shares	0.44	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	11.58 mm	55.50 k shares	0.43	Common equity	Long	USA
ACM AECOM	11.51 mm	111.44 k shares	0.42	Common equity	Long	USA
ATR AptarGroup, Inc.	11.35 mm	70.83 k shares	0.42	Common equity	Long	USA
EVR Evercore Inc.	11.26 mm	44.43 k shares	0.42	Common equity	Long	USA
Weatherford International PLC	11.23 mm	132.24 k shares	0.41	Common equity	Long	Ireland
EWBC East West Bancorp, Inc.	11.19 mm	135.30 k shares	0.41	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	11.11 mm	101.89 k shares	0.41	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	10.97 mm	213.24 k shares	0.40	Common equity	Long	USA
ESAB ESAB Corporation	10.91 mm	102.66 k shares	0.40	Common equity	Long	USA
DBX Dropbox, Inc.	10.91 mm	428.84 k shares	0.40	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	10.75 mm	110.61 k shares	0.40	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	10.65 mm	167.88 k shares	0.39	Common equity	Long	USA
XPO XPO Logistics, Inc.	10.63 mm	98.88 k shares	0.39	Common equity	Long	USA
SCI Service Corporation International	10.60 mm	134.27 k shares	0.39	Common equity	Long	USA
MTDR Matador Resources Company	10.37 mm	209.87 k shares	0.38	Common equity	Long	USA
ALTR Altair Engineering Inc.	10.26 mm	107.42 k shares	0.38	Common equity	Long	USA
Impax Asset Management Group	10.26 mm	49.51 k shares	0.38	Common equity	Long	USA
EGP EastGroup Properties, Inc.	10.18 mm	54.49 k shares	0.38	Common equity	Long	USA
APPF AppFolio, Inc.	9.79 mm	41.61 k shares	0.36	Common equity	Long	USA
CHE Chemed Corporation	9.79 mm	16.29 k shares	0.36	Common equity	Long	USA
VVV Valvoline Inc.	9.75 mm	232.98 k shares	0.36	Common equity	Long	USA
CXT Crane NXT, Co.	9.72 mm	259.29 k shares	0.36	Common equity	Long	USA
CCK Crown Holdings, Inc.	9.71 mm	101.31 k shares	0.36	Common equity	Long	USA
GTLS Chart Industries, Inc.	9.44 mm	76.02 k shares	0.35	Common equity	Long	USA
VNT Vontier Corporation	9.38 mm	277.87 k shares	0.35	Common equity	Long	USA
BCO The Brink's Company	9.23 mm	79.79 k shares	0.34	Common equity	Long	USA
DCI Donaldson Company, Inc.	9.14 mm	124.01 k shares	0.34	Common equity	Long	USA
WLK Westlake Corporation	9.09 mm	60.46 k shares	0.34	Common equity	Long	USA
CNX CNX Resources Corporation	8.90 mm	273.38 k shares	0.33	Common equity	Long	USA
CELH Celsius Holdings, Inc.	8.85 mm	282.29 k shares	0.33	Common equity	Long	USA
CNM Core & Main, Inc.	8.82 mm	198.76 k shares	0.33	Common equity	Long	USA
FIVE Five Below, Inc.	8.79 mm	99.51 k shares	0.32	Common equity	Long	USA
WAL Western Alliance Bancorporation	8.70 mm	100.60 k shares	0.32	Common equity	Long	USA
DTM DT Midstream, Inc.	8.70 mm	110.58 k shares	0.32	Common equity	Long	USA
RGLD Royal Gold, Inc.	8.66 mm	61.75 k shares	0.32	Common equity	Long	USA
QLYS Qualys, Inc.	8.54 mm	66.51 k shares	0.31	Common equity	Long	USA
Essential Utilities Inc	8.43 mm	218.44 k shares	0.31	Common equity	Long	USA
LFUS Littelfuse, Inc.	8.31 mm	31.32 k shares	0.31	Common equity	Long	USA
CIVI Civitas Resources, Inc.	8.29 mm	163.51 k shares	0.31	Common equity	Long	USA
BRKR Bruker Corporation	8.28 mm	119.90 k shares	0.31	Common equity	Long	USA
LSTR Landstar System, Inc.	8.23 mm	43.56 k shares	0.30	Common equity	Long	USA
RMBS Rambus Inc.	8.22 mm	194.64 k shares	0.30	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	8.19 mm	74.20 k shares	0.30	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	8.08 mm	70.41 k shares	0.30	Common equity	Long	USA
BYD Boyd Gaming Corporation	8.04 mm	124.39 k shares	0.30	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	8.04 mm	89.77 k shares	0.30	Common equity	Long	USA
EHC Encompass Health Corporation	7.91 mm	81.88 k shares	0.29	Common equity	Long	USA
GNTX Gentex Corporation	7.91 mm	266.31 k shares	0.29	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	7.90 mm	73.51 k shares	0.29	Common equity	Long	USA
CG The Carlyle Group Inc.	7.86 mm	182.48 k shares	0.29	Common equity	Long	USA
MTN Vail Resorts, Inc.	7.82 mm	44.88 k shares	0.29	Common equity	Long	USA
TTC The Toro Company	7.82 mm	90.12 k shares	0.29	Common equity	Long	USA
AYI Acuity Brands, Inc.	7.81 mm	28.36 k shares	0.29	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	7.78 mm	191.05 k shares	0.29	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	7.77 mm	154.41 k shares	0.29	Common equity	Long	USA
NEU NewMarket Corporation	7.66 mm	13.87 k shares	0.28	Common equity	Long	USA
RLI RLI Corp.	7.58 mm	48.94 k shares	0.28	Common equity	Long	USA
CACI CACI International Inc	7.55 mm	14.96 k shares	0.28	Common equity	Long	USA
BRBR BellRing Brands, Inc.	7.52 mm	123.78 k shares	0.28	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	7.45 mm	52.53 k shares	0.27	Common equity	Long	USA
CBT Cabot Corporation	7.42 mm	66.43 k shares	0.27	Common equity	Long	USA
ALV Autoliv, Inc.	7.40 mm	79.31 k shares	0.27	Common equity	Long	USA
MMS Maximus, Inc.	7.39 mm	79.38 k shares	0.27	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	7.37 mm	94.27 k shares	0.27	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	7.32 mm	65.80 k shares	0.27	Common equity	Long	USA
CVLT Commvault Systems, Inc.	7.30 mm	47.46 k shares	0.27	Common equity	Long	USA
KBR KBR, Inc.	7.20 mm	110.59 k shares	0.27	Common equity	Long	USA
GXO GXO Logistics, Inc.	7.08 mm	136.02 k shares	0.26	Common equity	Long	USA
CHX ChampionX Corporation	6.96 mm	230.71 k shares	0.26	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	6.83 mm	54.99 k shares	0.25	Common equity	Long	USA
MIDD The Middleby Corporation	6.77 mm	48.63 k shares	0.25	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	6.75 mm	58.40 k shares	0.25	Common equity	Long	USA
NOVT Novanta Inc.	6.73 mm	37.60 k shares	0.25	Common equity	Long	Canada
Valaris Ltd	6.71 mm	120.44 k shares	0.25	Common equity	Long	Bermuda
BRX Brixmor Property Group Inc.	6.68 mm	239.69 k shares	0.25	Common equity	Long	USA
MASI Masimo Corporation	6.59 mm	49.44 k shares	0.24	Common equity	Long	USA
HQY HealthEquity, Inc.	6.57 mm	80.24 k shares	0.24	Common equity	Long	USA
CIEN Ciena Corporation	6.56 mm	106.51 k shares	0.24	Common equity	Long	USA
KNF Knife River Corporation	6.49 mm	72.61 k shares	0.24	Common equity	Long	USA
MKSI MKS Instruments, Inc.	6.48 mm	59.63 k shares	0.24	Common equity	Long	USA
STAG STAG Industrial, Inc.	6.44 mm	164.62 k shares	0.24	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	6.43 mm	114.78 k shares	0.24	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	6.39 mm	51.68 k shares	0.24	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	6.34 mm	166.30 k shares	0.23	Common equity	Long	USA
PSN Parsons Corporation	6.31 mm	60.82 k shares	0.23	Common equity	Long	USA
COTY Coty Inc.	6.19 mm	658.87 k shares	0.23	Common equity	Long	USA
SEIC SEI Investments Company	6.18 mm	89.27 k shares	0.23	Common equity	Long	USA
WMG Warner Music Group Corp.	6.17 mm	197.08 k shares	0.23	Common equity	Long	USA
BC Brunswick Corporation	6.12 mm	73.03 k shares	0.23	Common equity	Long	USA
NNN National Retail Properties, Inc.	5.96 mm	122.85 k shares	0.22	Common equity	Long	USA
INGR Ingredion Incorporated	5.82 mm	42.36 k shares	0.21	Common equity	Long	USA
Aspen Technology Inc	5.73 mm	23.99 k shares	0.21	Common equity	Long	USA
Roivant Sciences Ltd	5.64 mm	488.97 k shares	0.21	Common equity	Long	Bermuda
SIGI Selective Insurance Group, Inc.	5.64 mm	60.46 k shares	0.21	Common equity	Long	USA
VOYA Voya Financial, Inc.	5.64 mm	71.14 k shares	0.21	Common equity	Long	USA
KBH KB Home	5.58 mm	65.11 k shares	0.21	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	5.55 mm	56.68 k shares	0.20	Common equity	Long	USA
CGNX Cognex Corporation	5.53 mm	136.45 k shares	0.20	Common equity	Long	USA
FLS Flowserve Corporation	5.53 mm	106.91 k shares	0.20	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	5.43 mm	48.57 k shares	0.20	Common equity	Long	USA
EXPO Exponent, Inc.	5.39 mm	46.79 k shares	0.20	Common equity	Long	USA
KEX Kirby Corporation	5.38 mm	43.97 k shares	0.20	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	5.32 mm	377.60 k shares	0.20	Common equity	Long	USA
OPCH Option Care Health, Inc.	5.32 mm	170.00 k shares	0.20	Common equity	Long	USA
Antero Midstream Partners LP	5.31 mm	353.14 k shares	0.20	Common equity	Long	USA
VNOM Viper Energy Partners LP	5.29 mm	117.33 k shares	0.20	Common equity	Long	USA
TDC Teradata Corporation	5.27 mm	173.70 k shares	0.19	Common equity	Long	USA
Jazz Pharmaceuticals PLC	5.22 mm	46.86 k shares	0.19	Common equity	Long	Ireland