Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

MDYG

State Street SPDR S&P 400 Mid Cap Growth ETF
$106.89 ▲ 1.01%
+$1.07 TODAY

FUND FACTS

Manager SPDR
Assets $2.9B
Expense ratio 0.15%
Inception Nov 8, 2005
Asset class Equity
Holdings 247
Volume 49.4K
Avg volume 86.16K

ABOUT THIS FUND

The State Street SPDR S&P 400 Mid Cap Growth ETF strives to deliver investment performance that closely aligns with the total return of the S&P MidCap 400 Growth Index (the "Index"), excluding the impact of charges and operational costs. This Index consists of stocks chosen for their prominent growth characteristics, evaluated by metrics such as sales expansion, the earnings change to price ratio, and market momentum.

PRICE

$106.89 ▲ UP 1.01% (+$1.07)
$106$106$107$1079:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM106.89

HOLDINGS

TOP 20 OF 247 · 23.85% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 OKTA Okta, Inc. 2.02% 267.67K $57.91M
02 NVT nVent Electric plc 1.56% 260.78K $44.84M
03 FTI TechnipFMC plc 1.52% 631.21K $43.64M
04 ATI ATI Inc. 1.47% 219.37K $42.25M
05 MTSI MACOM Technology Solutions Holdings, Inc. 1.35% 111.88K $38.81M
06 UTHR United Therapeutics Corporation 1.29% 69.12K $37.04M
07 XPO XPO Logistics, Inc. 1.19% 188.72K $34.26M
08 THC Tenet Healthcare Corporation 1.16% 129.77K $33.18M
09 CW Curtiss-Wright Corporation 1.14% 59.51K $32.58M
10 ROKU Roku, Inc. 1.11% 212.5K $31.97M
11 RGLD Royal Gold, Inc. 1.10% 136.38K $31.62M
12 WWD Woodward, Inc. 1.09% 95.05K $31.27M
13 CRS Carpenter Technology Corporation 1.09% 79.78K $31.23M
14 ITT ITT Inc. 1.03% 144.06K $29.55M
15 CDE Coeur Mining, Inc. 0.98% 1.65M $28.11M
16 DT Dynatrace, Inc. 0.98% 465.16K $28.1M
17 FN Fabrinet 0.97% 57.74K $27.94M
18 STRL Sterling Infrastructure, Inc. 0.96% 49.24K $27.46M
19 TLN Talen Energy Corporation 0.92% 71.72K $26.47M
20 SITM SiTime Corporation 0.91% 37.31K $26.24M

SECTOR HOLDINGS

TECHNOLOGY IS 26.38% OF THE FUND
Industrials 26.38%
Technology 23.68%
Healthcare 15.98%
Consumer Cyclical 7.33%
Financial Services 7.33%
Real Estate 5.51%
Basic Materials 4.68%
Energy 3.34%
Communication Services 2.36%
Consumer Defensive 1.79%
Utilities 1.62%

BY REGION

UNITED STATES IS 94.54% OF THE FUND
United States 94.54%
United Kingdom 2.39%
Cayman Islands 1.01%
Ireland 0.85%
Bermuda 0.83%
Sweden 0.26%
— Other 0.12%