ETF · Size and style

State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF (MDYG)

Fund company
SPDR Series Trust
Fund net assets
$2.9B
Equity lines
243
Holdings as of
30 June 2026
Source
N-PORT report, SEC →

Fund split by score

  • Scored 75+ 12%
  • Scored 40–74 9%
  • Scored below 40 0%
  • Not scored yet 79%

Sectors

  • Not scored78.8%
  • Technology11.1%
  • Industrials6.4%
  • Materials2.3%
  • Telecom and media0.6%
  • Other0.6%
  • Utilities0.1%

Countries

  • United States92.2%
  • Ireland2.4%
  • United Kingdom1.6%
  • BM1.3%
  • CA1.3%
  • KY1.1%
  • VG0.1%

Top holdings

CompanyCountryWeightScore
TWILIO INCUnited States1.66%57
Carpenter Technology CorpUnited States1.62%pending
CURTISS WRIGHT CORPUnited States1.48%91
nVent Electric plcIreland1.45%76
ATI INCUnited States1.42%69
TechnipFMC plcUnited Kingdom1.40%79
STERLING INFRASTRUCTURE, INC.United States1.36%84
MasTec IncUnited States1.36%pending
Woodward, Inc.United States1.34%85
MACOM Technology Solutions Holdings IncUnited States1.32%pending
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Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.

MDYG: financial health of its holdings · Scorvest