Companies: 11,396     total market cap: NZ$270.577 T
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SPDR S&P 400 Mid Cap Growth ETF
MDYG
#788
ETF rank
NZ$5.10 B
Marketcap
🇺🇸 US
Market
NZ$187.50
Share price
-1.27%
Change (1 day)
14.89%
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 November 11, 2026Number of holdings: 248

Full holdings list

Weight %NameTickerISINShares Held
1.50%
TECHNIPFMC PLCFTIGB00BDSFG982656578
1.49%
UNITED THERAPEUTICS CORPUTHRUS91307C102771822
1.49%
ATI INCATIUS01741R1023228037
1.38%
TENET HEALTHCARE CORPTHCUS88033G4073134826
1.33%
ROYAL GOLD INCRGLDUS7802871084141849
1.29%
XPO INCXPOUS9837931008196092
1.17%
WOODWARD INCWWDUS980745103798851
1.12%
ITT INCITTUS45073V1089149645
1.10%
NVENT ELECTRIC PLCNVTIE00BDVJJQ56270992
1.03%
NEUROCRINE BIOSCIENCES INCNBIXUS64125C1099170199
1.03%
RB GLOBAL INCRBACA74935Q1072310075
1.03%
CURTISS WRIGHT CORPCWUS231561101061851
1.02%
TOAST INC CLASS ATOSTUS8887871080860643
1.02%
EXELIXIS INCEXELUS30161Q1040414887
1.01%
MACOM TECHNOLOGY SOLUTIONS HMTSIUS55405Y1001116382
0.99%
API GROUP CORPAPGUS00187Y1001644041
0.98%
TALEN ENERGY CORPTLNUS87422Q109474617
0.94%
JAZZ PHARMACEUTICALS PLCJAZZIE00B4Q5ZN47108782
0.91%
RBC BEARINGS INCRBCUS75524B104452861
0.90%
COEUR MINING INCCDEUS19210850491721154
0.88%
CARPENTER TECHNOLOGYCRSUS144285103682983
0.88%
MEDPACE HOLDINGS INCMEDPUS58506Q109437862
0.84%
SOMNIGROUP INTERNATIONAL INCSGIUS88023U1016385901
0.83%
CACI INTERNATIONAL INC CL ACACIUS127190304937006
0.82%
ENCOMPASS HEALTH CORPEHCUS29261A1007165334
0.81%
FIVE BELOWFIVEUS33829M101892655
0.77%
SSI US GOV MONEY MARKET CLASS-2.217613887E7
0.77%
FABRINETFNKYG3323L100560058
0.77%
ELANCO ANIMAL HEALTH INCELANUS28414H1032836562
0.77%
GUIDEWIRE SOFTWARE INCGWREUS40171V1008139557
0.77%
ROIVANT SCIENCES LTDROIVBMG762791017526072
0.75%
DYNATRACE INCDTUS2681501092483853
0.74%
PENUMBRA INCPENUS70975L107065966
0.72%
BRIGHTSPRING HEALTH SERVICESBTSGUS10950A1060284960
0.72%
TEXAS ROADHOUSE INCTXRHUS8826811098109857
0.70%
COCA COLA CONSOLIDATED INCCOKEUS191098102694648
0.69%
MASTEC INCMTZUS5763231090104910
0.67%
HALOZYME THERAPEUTICS INCHALOUS40637H1095190059
0.67%
BWX TECHNOLOGIES INCBWXTUS05605H1005153430
0.64%
SITIME CORPSITMUS82982T106038753
0.63%
MKS INCMKSIUS55306N104680393
0.63%
FLOWSERVE CORPFLSUS34354P1057212834
0.63%
ENSIGN GROUP INC/THEENSGUS29358P101296734
0.62%
LINCOLN ELECTRIC HOLDINGSLECOUS533900106862054
0.61%
NEW YORK TIMES CO ANYTUS6501111073241817
0.61%
AFFILIATED MANAGERS GROUPAMGUS008252108143282
0.60%
LATTICE SEMICONDUCTOR CORPLSCCUS5184151042140283
0.59%
GLAUKOS CORPGKOSUS377322102968172
0.58%
NEXTPOWER INCNXTUS65290E1010165131
0.58%
WATTS WATER TECHNOLOGIES AWTSUS942749102546006
0.58%
MOOG INC CLASS AMOG.AUS615394202347640
0.57%
BURLINGTON STORES INCBURLUS122017106064286
0.57%
NUTANIX INC ANTNXUS67059N1081271535
0.56%
TETRA TECH INCTTEKUS88162G1031428754
0.55%
HECLA MINING COHLUS42270410621124807
0.55%
ENTEGRIS INCENTGUS29362U1043102317
0.54%
STERLING INFRASTRUCTURE INCSTRLUS859241101651207
0.54%
ADVANCED ENERGY INDUSTRIESAEISUS007973100867042
0.54%
RAMBUS INCRMBSUS7509171069181636
0.54%
MANHATTAN ASSOCIATES INCMANHUS562750109259506
0.53%
EAST WEST BANCORP INCEWBCUS27579R1041117027
0.53%
CARETRUST REIT INCCTREUS14174T1079395587
0.53%
DOCUSIGN INCDOCUUS2561631068188584
0.51%
MUELLER INDUSTRIES INCMLIUS6247561029266670
0.51%
DT MIDSTREAM INCDTMUS23345M1071123023
0.50%
BRINKER INTERNATIONAL INCEATUS109641100471843
0.50%
HEALTHEQUITY INCHQYUS42226A1079139934
0.50%
SANMINA CORPSANMUS801056102089761
0.50%
DIGITALOCEAN HOLDINGS INCDOCNUS25402D1028163431
0.50%
KINSALE CAPITAL GROUP INCKNSLUS49714P108436250
0.50%
LAMAR ADVERTISING CO ALAMRUS512816109987489
0.49%
GLOBUS MEDICAL INC AGMEDUS3795772082187229
0.48%
TTM TECHNOLOGIESTTMIUS87305R1095176369
0.48%
KRYSTAL BIOTECH INCKRYSUS501147102744618
0.48%
TRANSUNIONTRUUS89400J1079166798
0.48%
SEMTECH CORPSMTCUS8168501018109146
0.48%
VIAVI SOLUTIONS INCVIAVUS9255501051413165
0.46%
AMERICAN HEALTHCARE REIT INCAHRUS3981823038222618
0.46%
OMEGA HEALTHCARE INVESTORSOHIUS6819361006273958
0.46%
WP CAREY INCWPCUS92936U1097202149
0.45%
INTERDIGITAL INCIDCCUS45867G101343211
0.45%
SPX TECHNOLOGIES INCSPXCUS78473E103883894
0.45%
RENAISSANCERE HOLDINGS LTDRNRBMG7496G103336189
0.45%
PAYLOCITY HOLDING CORPPCTYUS70438V106171078
0.44%
FORMFACTOR INCFORMUS3463751087130781
0.43%
CLEAN HARBORS INCCLHUS184496107842810
0.43%
FIRSTCASH HOLDINGS INCFCFSUS33768G107666823
0.43%
FIRST INDUSTRIAL REALTY TRFRUS32054K1034221999
0.42%
AGNC INVESTMENT CORPAGNCUS00123Q10401429137
0.41%
EVERCORE INC AEVRUS29977A105139937
0.41%
CORCEPT THERAPEUTICS INCCORTUS2183521028159232
0.41%
SUN COMMUNITIES INCSUIUS866674104199938
0.41%
ARROWHEAD PHARMACEUTICALS INARWRUS04280A1007236558
0.40%
KRATOS DEFENSE + SECURITYKTOSUS50077B2079314261
0.40%
DYCOM INDUSTRIES INCDYUS267475101950294
0.40%
DONALDSON CO INCDCIUS2576511099130009
0.40%
EQUITABLE HOLDINGS INCEQHUS29452E1010204088
0.40%
SEI INVESTMENTS COMPANYSEICUS7841171033103172
0.40%
CARLISLE COS INCCSLUS142339100228530
0.39%
ACUITY INCAYIUS00508Y102933876
0.39%
EXLSERVICE HOLDINGS INCEXLSUS3020811044253837
0.39%
ANTERO MIDSTREAM CORPAMUS03676B1026556308
0.38%
CHURCHILL DOWNS INCCHDNUS1714841087109657
0.38%
EASTGROUP PROPERTIES INCEGPUS277276101955737
0.38%
BIOMARIN PHARMACEUTICAL INCBMRNUS09061G1013184713
0.37%
UL SOLUTIONS INC CLASS AULSUS9037311076130791
0.37%
QUALYS INCQLYSUS74758T303257900
0.37%
HUBSPOT INCHUBSUS443573100951735
0.36%
HEXCEL CORPHXLUS4282911084126579
0.36%
EQUITY LIFESTYLE PROPERTIESELSUS29472R1086165679
0.36%
APPLIED INDUSTRIAL TECH INCAITUS03820C105333794
0.35%
STIFEL FINANCIAL CORPSFUS8606301021139102
0.35%
GRACO INCGGGUS3841091040138744
0.35%
CELSIUS HOLDINGS INCCELHUS15118V2079304996
0.35%
PINTEREST INC CLASS APINSUS72352L1061521155
0.35%
REPLIGEN CORPRGENUS759916109557924
0.34%
OLLIE S BARGAIN OUTLET HOLDIOLLIUS6811161099101177
0.33%
ORMAT TECHNOLOGIES INCORAUS6866881021103009
0.33%
SOLSTICE ADV MATERIALS INCSOLSUS83443Q1031141437
0.32%
RPM INTERNATIONAL INCRPMUS749685103887969
0.32%
HYATT HOTELS CORP CL AHUS448579102848031
0.32%
SERVICE CORP INTERNATIONALSCIUS8175651046120960
0.32%
APPFOLIO INC AAPPFUS03783C100940306
0.32%
CRANE COCRUS224408104642496
0.31%
SABRA HEALTH CARE REIT INCSBRAUS78573L1061427736
0.31%
VALARIS LTDVALBMG9460G1015110469
0.31%
ENERSYSENSUS29275Y102960351
0.31%
NEWMARKET CORPNEUUS651587107612769
0.31%
AAON INCAAONUS0003602069116014
0.31%
PRIMERICA INCPRIUS74164M108029877
0.30%
ALLISON TRANSMISSION HOLDINGALSNUS01973R101466409
0.30%
GAMING AND LEISURE PROPERTIEGLPIUS36467J1088219166
0.30%
ONTO INNOVATION INCONTOUS683344105739567
0.30%
ADVANCED DRAINAGE SYSTEMS INWMSUS00790R104165779
0.29%
LIVANOVA PLCLIVNGB00BYMT0J1992576
0.29%
AUTOLIV INCALVUS052800109469212
0.29%
VALMONT INDUSTRIESVMIUS920253101119401
0.29%
CULLEN/FROST BANKERS INCCFRUS229899109052188
0.29%
TRAVEL LEISURE COTNLUS8941641024102483
0.28%
OPTION CARE HEALTH INCOPCHUS68404L2016250743
0.28%
DROPBOX INC CLASS ADBXUS26210C1045238223
0.27%
AEROVIRONMENT INCAVAVUS008073108863341
0.27%
ELF BEAUTY INCELFUS26856L103566458
0.27%
SOTERA HEALTH COSHCUS83601L1026477790
0.27%
OLD REPUBLIC INTL CORPORIUS6802231042194146
0.27%
PLANET FITNESS INC CL APLNTUS72703H1014126415
0.27%
FEDERATED HERMES INCFHIUS3142111034119599
0.27%
VALVOLINE INCVVVUS92047W1018214416
0.27%
DUOLINGODUOLUS26603R106846848
0.27%
LANTHEUS HOLDINGS INCLNTHUS516544103275666
0.27%
WINGSTOP INCWINGUS974155103345758
0.26%
NATIONAL FUEL GAS CONFGUS636180101199022
0.26%
BENTLEY SYSTEMS INC CLASS BBSYUS08265T2087168572
0.26%
AMERICAN FINANCIAL GROUP INCAFGUS025932104246276
0.26%
IDACORP INCIDAUS451107106450591
0.26%
CYTOKINETICS INCCYTKUS23282W6057126183
0.26%
HIMS + HERS HEALTH INCHIMSUS4330001060354036
0.26%
STAG INDUSTRIAL INCSTAGUS85254J1025197655
0.25%
COGNEX CORPCGNXUS1924221039141411
0.25%
CUBESMARTCUBEUS2296631094160122
0.25%
BRIXMOR PROPERTY GROUP INCBRXUS11120U1051237269
0.25%
CARLYLE GROUP INC/THECGUS14316J1088172826
0.25%
LITTELFUSE INCLFUSUS537008104517865
0.25%
COMMVAULT SYSTEMS INCCVLTUS204166102442551
0.24%
HOULIHAN LOKEY INCHLIUS441593100948092
0.24%
DOXIMITY INC CLASS ADOCSUS26622P1075211347
0.24%
VICOR CORPVICRUS925815102941127
0.24%
UIPATH INC CLASS APATHUS90364P1057520406
0.24%
SIMPSON MANUFACTURING CO INCSSDUS829073105333736
0.23%
OSHKOSH CORPOSKUS688239201147728
0.23%
AECOMACMUS00766T100794797
0.23%
DICK S SPORTING GOODS INCDKSUS253393102643860
0.23%
STANDARDAERO INCSAROUS85423L1035227782
0.23%
SILICON LABORATORIES INCSLABUS826919102429360
0.23%
AGREE REALTY CORPADCUS008492100892808
0.23%
GATX CORPGATXUS361448103034450
0.22%
MSA SAFETY INCMSAUS553498106436610
0.22%
BOYD GAMING CORPBYDUS103304101383173
0.22%
BIO RAD LABORATORIES ABIOUS090572207216616
0.22%
CORE + MAIN INC CLASS ACNMUS21874C1027136719
0.22%
HANOVER INSURANCE GROUP INC/THGUS410867105225109
0.21%
BRUKER CORPBRKRUS116794108797966
0.21%
CHEWY INC CLASS ACHWYUS16679L1098259324
0.21%
CHEMED CORPCHEUS16359R103210776
0.20%
CIRRUS LOGIC INCCRUSUS172755100447418
0.20%
WEX INCWEXUS96208T104331431
0.20%
BRINK S CO/THEBCOUS109696104048638
0.20%
NNN REIT INCNNNUS6374171063137178
0.20%
FORTUNE BRANDS INNOVATIONS IFBINUS34964C1062113927
0.20%
NEXSTAR MEDIA GROUP INCNXSTUS65336K103426684
0.19%
RYAN SPECIALTY HOLDINGS INCRYANUS78351F1075117841
0.19%
IES HOLDINGS INCIESCUS44951W106231095
0.19%
HAEMONETICS CORP/MASSHAEUS405024100345666
0.19%
H+R BLOCK INCHRBUS0936711052107332
0.19%
CROCS INCCROXUS227046109633700
0.19%
MP MATERIALS CORPMPUS5533681012146579
0.19%
WYNDHAM HOTELS + RESORTS INCWHUS98311A105165853
0.18%
GENPACT LTDGBMG3922B1072121619
0.18%
KIRBY CORPKEXUS497266106440403
0.18%
GRAND CANYON EDUCATION INCLOPEUS38526M106242741
0.17%
MGIC INVESTMENT CORPMTGUS5528481030175130
0.17%
EAGLE MATERIALS INCEXPUS26969P108426031
0.16%
ABERCROMBIE + FITCH CO CL AANFUS002896207630687
0.16%
PEGASYSTEMS INCPEGAUS7055731035146830
0.16%
VAIL RESORTS INCMTNUS91879Q109429421
0.15%
WEATHERFORD INTERNATIONAL PLWFRDIE00BLNN369151295
0.15%
HILTON GRAND VACATIONS INCHGVUS43283X105496956
0.15%
CAVA GROUP INCCAVAUS148929102173533
0.15%
VONTIER CORPVNTUS9288811014100242
0.15%
ALLEGRO MICROSYSTEMS INCALGMUS01749D1054134660
0.15%
DUTCH BROS INC CLASS ABROSUS26701L1008122331
0.15%
WARNER MUSIC GROUP CORP CL AWMGUS9345502036132031
0.14%
ESSENT GROUP LTDESNTBMG3198U102763594
0.14%
TXNM ENERGY INCTXNMUS69349H107769305
0.14%
EPR PROPERTIESEPRUS26884U109767196
0.14%
NORTHWESTERN ENERGY GROUP INNWEUS668074305045666
0.13%
MORNINGSTAR INCMORNUS617700109515515
0.13%
AMKOR TECHNOLOGY INCAMKRUS0316521006100612
0.13%
SPIRE INCSRUS84857L101742894
0.13%
ESAB CORPESABUS29605J106043394
0.13%
NOVANTA INCNOVTCA67000B104029952
0.13%
EXPONENT INCEXPOUS30214U102541750
0.12%
BILL HOLDINGS INCBILLUS090043100065880
0.12%
MSC INDUSTRIAL DIRECT CO AMSMUS553530106429340
0.12%
FTI CONSULTING INCFCNUS302941109317914
0.12%
HAMILTON LANE INC CLASS AHLNEUS407497106436318
0.12%
TEXAS CAPITAL BANCSHARES INCTXCPUS88224Q107635179
0.11%
GRAHAM HOLDINGS CO CLASS BGHCUS38463710412620
0.11%
SPROUTS FARMERS MARKET INCSFMUS85208M102763060
0.11%
PARSONS CORPPSNUS70202L102662690
0.11%
BELDEN INCBDCUS077454106629609
0.11%
MAXIMUS INCMMSUS577933104147111
0.11%
YETI HOLDINGS INCYETIUS98585X104671781
0.11%
MATTEL INCMATUS5770811025190622
0.10%
SLM CORPSLMUS78442P1066174803
0.10%
DOLBY LABORATORIES INC CL ADLBUS25659T107944664
0.10%
INTERNATIONAL BANCSHARES CRPIBOCUS459044103041889
0.10%
UNIVERSAL DISPLAY CORPOLEDUS91347P105731063
0.10%
FIRST FINL BANKSHARES INCFFINUS32020R109591428
0.10%
GENTEX CORPGNTXUS3719011096140667
0.09%
SHIFT4 PAYMENTS INC CLASS AFOURUS82452J109760856
0.09%
COPT DEFENSE PROPERTIESCDPUS22002T108879206
0.09%
AVIS BUDGET GROUP INCCARUS053774105220255
0.09%
CHOICE HOTELS INTL INCCHHUS169905106620713
0.08%
KNIFE RIVER CORPKNFUS498894104737985
0.07%
CRANE NXT COCXTUS224441105235645
0.06%
MARZETTI COMPANY/THEMZTIUS513847103316343
-0.72%
US DOLLAR--2.078559479E7

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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