Wall Street Experts

SPDR S&P 400 Mid Cap Growth ETF MDYG

Cena: 82.125 -0.22476
AMEX 05-09 17:38

Fundusz ogólnie inwestuje zasadniczo wszystkie, ale co najmniej 80%swoich aktywów ogółem w papierach wartościowych składających się z indeksu. Wskaźnik mierzy wydajność segmentu wzrostu kapitalizacji na rynku kapitałowym USA.
Wartość aktywów (mln USD): 2 951
Liczba spółek: 255
Stopa dywidendy: 1.0 %
Opłata za zarządzanie:: 0.15 %
Klasa aktywów: Equity

ISIN: US78464A8210

Wystawca ETF: SPDR

https://www.ssga.com/us/en/institutional/etfs/spdr-sp-400-mid-cap-growth-etf-mdyg



NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Produkcja Przemysłowa 13.8
Finanse 13.3
Technologia Elektroniczna 10.1
Usługi Technologiczne 7.5
Usługi Konsumenckie 7.1
Technologie Medyczne 6.4
Handel Detaliczny 6.0
Usługi Przemysłowe 5.7
Dobra Nietrwałego Użytku 5.4
Przemysł Procesowy 4.4
Minerały Energetyczne 4.2
Minerały Nienergetyczne 4.1

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:16
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
RB GLOBAL INC RBA 30 505 892 1.4 332 272
INTERACTIVE BROKERS GRO CL A IBKR 28 655 052 1.3 196 160
EMCOR GROUP INC EME 28 339 093 1.3 82 858
DOCUSIGN INC DOCU 26 282 201 1.2 363 969
GUIDEWIRE SOFTWARE INC GWRE 26 210 162 1.2 150 417
BURLINGTON STORES INC BURL 26 185 196 1.2 113 111
CARLISLE COS INC CSL 26 197 600 1.2 80 044
SPROUTS FARMERS MARKET INC SFM 26 177 480 1.2 180 174
EQUITABLE HOLDINGS INC EQH 25 180 502 1.1 558 326
UNITED THERAPEUTICS CORP UTHR 23 527 529 1.0 80 447
DYNATRACE INC DT 22 655 614 1.0 539 291
PURE STORAGE INC CLASS A PSTG 20 761 200 0.9 558 397
OWENS CORNING OC 20 734 153 0.9 154 571
RENAISSANCERE HOLDINGS LTD RNR 20 639 690 0.9 88 708
DUOLINGO DUOL 19 986 131 0.9 68 240
TEXAS ROADHOUSE INC TXRH 19 207 978 0.9 120 155
CURTISS WRIGHT CORP CW 19 218 577 0.9 67 867
CASEY S GENERAL STORES INC CASY 19 174 707 0.9 46 113
COMFORT SYSTEMS USA INC FIX 18 964 186 0.8 63 958
WATSCO INC WSO 18 579 980 0.8 38 867
EAST WEST BANCORP INC EWBC 18 493 118 0.8 249 772
KINSALE CAPITAL GROUP INC KNSL 18 306 552 0.8 39 874
TOLL BROTHERS INC TOL 18 153 387 0.8 179 986
EXELIXIS INC EXEL 17 431 196 0.8 504 229
RBC BEARINGS INC RBC 17 385 330 0.8 56 296
CLEAN HARBORS INC CLH 17 273 246 0.8 91 248
NEUROCRINE BIOSCIENCES INC NBIX 17 179 218 0.8 179 605
WOODWARD INC WWD 16 822 008 0.7 106 949
MANHATTAN ASSOCIATES INC MANH 16 750 436 0.7 110 164
TOPBUILD CORP BLD 16 016 791 0.7 52 845
DT MIDSTREAM INC DTM 15 921 655 0.7 182 525
MURPHY USA INC MUSA 15 443 164 0.7 32 855
SAIA INC SAIA 15 441 679 0.7 47 899
PRIMERICA INC PRI 14 916 334 0.7 60 069
BWX TECHNOLOGIES INC BWXT 14 697 024 0.7 164 691
APPLIED INDUSTRIAL TECH INC AIT 14 572 686 0.6 69 114
MUELLER INDUSTRIES INC MLI 14 466 857 0.6 204 913
RPM INTERNATIONAL INC RPM 14 294 152 0.6 132 072
HOULIHAN LOKEY INC HLI 14 249 456 0.6 97 339
COHERENT CORP COHR 14 119 508 0.6 279 152
GLOBUS MEDICAL INC A GMED 14 107 190 0.6 204 957
PLANET FITNESS INC CL A PLNT 14 047 895 0.6 151 656
TETRA TECH INC TTEK 14 053 001 0.6 482 921
COCA COLA CONSOLIDATED INC COKE 13 932 062 0.6 10 667
PAYLOCITY HOLDING CORP PCTY 13 728 254 0.6 78 501
HALOZYME THERAPEUTICS INC HALO 13 702 272 0.6 229 250
CARPENTER TECHNOLOGY CRS 13 641 210 0.6 89 946
CHURCHILL DOWNS INC CHDN 13 595 879 0.6 132 436
RYAN SPECIALTY HOLDINGS INC RYAN 13 511 677 0.6 191 655
NVENT ELECTRIC PLC NVT 13 433 882 0.6 296 947
H&R BLOCK INC HRB 13 388 536 0.6 241 148
ENSIGN GROUP INC/THE ENSG 13 289 562 0.6 102 757
MORNINGSTAR INC MORN 13 078 130 0.6 48 661
EAGLE MATERIALS INC EXP 13 033 488 0.6 59 982
MEDPACE HOLDINGS INC MEDP 12 938 037 0.6 45 063
ACUITY INC AYI 12 900 623 0.6 55 230
BJ S WHOLESALE CLUB HOLDINGS BJ 12 902 838 0.6 111 800
LIGHT & WONDER INC LNW 12 689 407 0.6 159 055
ENCOMPASS HEALTH CORP EHC 12 625 084 0.6 128 880
TENET HEALTHCARE CORP THC 12 573 084 0.6 104 471
EXLSERVICE HOLDINGS INC EXLS 12 421 813 0.6 289 823
PERMIAN RESOURCES CORP PR 12 389 267 0.6 1 152 490
DOXIMITY INC CLASS A DOCS 12 324 552 0.5 240 526
HEALTHEQUITY INC HQY 12 304 147 0.5 156 144
SERVICE CORP INTERNATIONAL SCI 12 214 405 0.5 158 464
WESTERN ALLIANCE BANCORP WAL 12 200 724 0.5 196 469
WINGSTOP INC WING 12 217 256 0.5 52 579
PENUMBRA INC PEN 11 797 878 0.5 44 982
MASTEC INC MTZ 11 763 163 0.5 110 900
ITT INC ITT 11 741 022 0.5 104 124
MASIMO CORP MASI 11 554 599 0.5 80 018
RLI CORP RLI 11 528 515 0.5 150 287
SOMNIGROUP INTERNATIONAL INC SGI 11 526 137 0.5 203 247
WYNDHAM HOTELS & RESORTS INC WH 11 534 929 0.5 140 055
DICK S SPORTING GOODS INC DKS 11 450 587 0.5 62 616
LANTHEUS HOLDINGS INC LNTH 11 391 094 0.5 125 287
EQUITY LIFESTYLE PROPERTIES ELS 11 364 893 0.5 172 065
AECOM ACM 11 311 723 0.5 126 742
GRACO INC GGG 11 295 488 0.5 149 076
AMERICAN AIRLINES GROUP INC AAL 11 206 467 0.5 1 184 616
FABRINET FN 11 097 794 0.5 64 888
ATI INC ATI 11 051 774 0.5 257 018
COMMVAULT SYSTEMS INC CVLT 11 046 831 0.5 79 274
ILLUMINA INC ILMN 11 002 451 0.5 148 361
ESAB CORP ESAB 10 960 352 0.5 102 328
HAMILTON LANE INC CLASS A HLNE 10 590 569 0.5 78 067
LAMAR ADVERTISING CO A LAMR 10 483 044 0.5 99 810
EVERCORE INC A EVR 10 449 353 0.5 63 735
STIFEL FINANCIAL CORP SF 10 344 585 0.5 130 729
GAMING AND LEISURE PROPERTIE GLPI 10 181 605 0.5 212 604
CROCS INC CROX 10 163 737 0.5 100 981
LINCOLN ELECTRIC HOLDINGS LECO 9 971 139 0.4 57 965
JONES LANG LASALLE INC JLL 9 943 021 0.4 45 282
ALASKA AIR GROUP INC ALK 9 855 276 0.4 221 716
CORE & MAIN INC CLASS A CNM 9 804 380 0.4 212 492
LOUISIANA PACIFIC CORP LPX 9 698 217 0.4 112 639
SLM CORP SLM 9 680 656 0.4 379 039
MACOM TECHNOLOGY SOLUTIONS H MTSI 9 606 351 0.4 107 142
XPO INC XPO 9 478 263 0.4 103 531
CHEWY INC CLASS A CHWY 9 405 536 0.4 298 399
SAREPTA THERAPEUTICS INC SRPT 9 367 403 0.4 172 100
CACI INTERNATIONAL INC CL A CACI 9 357 375 0.4 24 235
ENTEGRIS INC ENTG 9 259 158 0.4 141 599
KIRBY CORP KEX 9 223 388 0.4 103 436
APPFOLIO INC A APPF 9 056 117 0.4 41 878
AAON INC AAON 9 016 635 0.4 121 518
SHIFT4 PAYMENTS INC CLASS A FOUR 8 970 280 0.4 123 728
HIMS & HERS HEALTH INC HIMS 8 952 281 0.4 344 451
APTARGROUP INC ATR 8 902 831 0.4 63 510
VIPER ENERGY INC VNOM 8 903 516 0.4 236 544
CHART INDUSTRIES INC GTLS 8 752 783 0.4 75 762
CUBESMART CUBE 8 699 828 0.4 220 026
CULLEN/FROST BANKERS INC CFR 8 664 369 0.4 81 036
CAVA GROUP INC CAVA 8 659 181 0.4 115 164
GRAND CANYON EDUCATION INC LOPE 8 653 117 0.4 51 750
KNIFE RIVER CORP KNF 8 558 471 0.4 102 008
HYATT HOTELS CORP CL A H 8 430 885 0.4 76 812
ROYAL GOLD INC RGLD 8 299 237 0.4 53 337
RAMBUS INC RMBS 8 282 242 0.4 192 052
CIENA CORP CIEN 8 219 793 0.4 153 641
VALVOLINE INC VVV 7 900 719 0.4 228 940
CNX RESOURCES CORP CNX 7 829 220 0.3 268 124
FLOOR & DECOR HOLDINGS INC A FND 7 735 585 0.3 108 190
PINNACLE FINANCIAL PARTNERS PNFP 7 696 871 0.3 88 277
AMERICAN HOMES 4 RENT A AMH 7 702 594 0.3 217 158
OMEGA HEALTHCARE INVESTORS OHI 7 583 193 0.3 203 085
GAMESTOP CORP CLASS A GB REG GME 7 569 816 0.3 322 257
NEW YORK TIMES CO A NYT 7 528 990 0.3 158 739
DONALDSON CO INC DCI 7 462 086 0.3 122 651
BELLRING BRANDS INC BRBR 7 426 118 0.3 106 300
SIMPSON MANUFACTURING CO INC SSD 7 405 024 0.3 50 122
CHEMED CORP CHE 7 393 874 0.3 12 378
OLLIE S BARGAIN OUTLET HOLDI OLLI 7 378 464 0.3 65 129
SEI INVESTMENTS COMPANY SEIC 7 315 360 0.3 105 989
GENPACT LTD G 7 220 349 0.3 153 396
VORNADO REALTY TRUST VNO 7 205 847 0.3 218 359
ROIVANT SCIENCES LTD ROIV 7 175 239 0.3 758 482
BRIXMOR PROPERTY GROUP INC BRX 7 130 639 0.3 297 606
EASTGROUP PROPERTIES INC EGP 7 058 438 0.3 43 997
VALMONT INDUSTRIES VMI 6 990 658 0.3 26 352
COMMERCE BANCSHARES INC CBSH 6 948 393 0.3 125 377
AMERICAN FINANCIAL GROUP INC AFG 6 967 775 0.3 57 202
KYNDRYL HOLDINGS INC KD 6 745 373 0.3 234 785
JEFFERIES FINANCIAL GROUP IN JEF 6 706 371 0.3 155 456
RANGE RESOURCES CORP RRC 6 689 163 0.3 199 975
ABERCROMBIE & FITCH CO CL A ANF 6 653 890 0.3 90 739
FLOWSERVE CORP FLS 6 639 478 0.3 165 697
INGREDION INC INGR 6 544 630 0.3 50 001
BELDEN INC BDC 6 456 633 0.3 72 522
CELSIUS HOLDINGS INC CELH 6 451 469 0.3 181 527
CRANE CO CR 6 373 802 0.3 46 480
AXALTA COATING SYSTEMS LTD AXTA 6 310 073 0.3 212 246
ADVANCED DRAINAGE SYSTEMS IN WMS 6 167 201 0.3 61 001
UMB FINANCIAL CORP UMBF 6 180 635 0.3 71 144
FIRST INDUSTRIAL REALTY TR FR 6 138 752 0.3 128 749
DROPBOX INC CLASS A DBX 6 053 231 0.3 237 848
WINTRUST FINANCIAL CORP WTFC 5 999 206 0.3 62 310
AGREE REALTY CORP ADC 5 887 701 0.3 79 072
GATX CORP GATX 5 787 239 0.3 39 693
ELF BEAUTY INC ELF 5 583 030 0.2 101 639
WEX INC WEX 5 589 937 0.2 44 043
FIRSTCASH HOLDINGS INC FCFS 5 529 829 0.2 44 947
BATH & BODY WORKS INC BBWI 5 431 255 0.2 199 020
POST HOLDINGS INC POST 5 420 962 0.2 46 128
RYDER SYSTEM INC R 5 373 674 0.2 40 171
GRAPHIC PACKAGING HOLDING CO GPK 5 303 660 0.2 210 965
ONTO INNOVATION INC ONTO 5 204 140 0.2 49 829
TREX COMPANY INC TREX 5 205 442 0.2 94 610
VAIL RESORTS INC MTN 5 193 849 0.2 35 758
MATADOR RESOURCES CO MTDR 5 135 973 0.2 133 819
VOYA FINANCIAL INC VOYA 5 103 844 0.2 90 158
CARLYLE GROUP INC/THE CG 5 047 533 0.2 140 639
TRAVEL LEISURE CO TNL 5 041 298 0.2 123 229
MAPLEBEAR INC CART 5 012 213 0.2 134 124
TORO CO TTC 5 003 499 0.2 76 122
MGIC INVESTMENT CORP MTG 4 970 795 0.2 214 814
CHOICE HOTELS INTL INC CHH 4 964 290 0.2 40 226
PARSONS CORP PSN 4 953 809 0.2 84 134
ANTERO MIDSTREAM CORP AM 4 928 296 0.2 301 794
CIRRUS LOGIC INC CRUS 4 860 632 0.2 58 400
KBR INC KBR 4 790 938 0.2 100 777
SYNOVUS FINANCIAL CORP SNV 4 772 006 0.2 124 628
MSA SAFETY INC MSA 4 746 714 0.2 35 381
LATTICE SEMICONDUCTOR CORP LSCC 4 752 097 0.2 121 755
INDEPENDENCE REALTY TRUST IN IRT 4 732 539 0.2 249 081
WATTS WATER TECHNOLOGIES A WTS 4 724 496 0.2 25 200
QUALYS INC QLYS 4 532 628 0.2 38 221
BOYD GAMING CORP BYD 4 499 573 0.2 72 844
IDACORP INC IDA 4 499 695 0.2 39 333
NATIONAL STORAGE AFFILIATES NSA 4 443 345 0.2 126 375
REPLIGEN CORP RGEN 4 410 547 0.2 39 401
ZIONS BANCORP NA ZION 4 411 097 0.2 106 574
CABOT CORP CBT 4 279 568 0.2 54 677
EXPONENT INC EXPO 4 227 280 0.2 54 857
FIRST FINL BANKSHARES INC FFIN 4 175 440 0.2 129 793
UNIVERSAL DISPLAY CORP OLED 4 151 739 0.2 36 605
EURONET WORLDWIDE INC EEFT 4 090 229 0.2 43 896
NOVANTA INC NOVT 4 109 928 0.2 39 473
CYTOKINETICS INC CYTK 3 973 198 0.2 106 349
INTERNATIONAL BANCSHARES CRP IBOC 3 898 170 0.2 68 449
LUMENTUM HOLDINGS INC LITE 3 891 798 0.2 78 527
HILTON GRAND VACATIONS INC HGV 3 758 387 0.2 111 757
KB HOME KBH 3 743 092 0.2 65 052
GENTEX CORP GNTX 3 718 678 0.2 167 962
WARNER MUSIC GROUP CORP CL A WMG 3 695 760 0.2 125 365
PILGRIM S PRIDE CORP PPC 3 628 921 0.2 72 622
GLACIER BANCORP INC GBCI 3 545 707 0.2 91 953
KITE REALTY GROUP TRUST KRG 3 540 139 0.2 170 199
HEXCEL CORP HXL 3 519 130 0.2 73 102
VALARIS LTD VAL 3 484 972 0.2 117 855
BRUKER CORP BRKR 3 345 606 0.1 91 761
CHAMPIONX CORP CHX 3 347 418 0.1 137 471
BRINK S CO/THE BCO 3 314 839 0.1 39 280
NEWMARKET CORP NEU 3 278 334 0.1 6 010
VONTIER CORP VNT 3 250 672 0.1 112 480
AFFILIATED MANAGERS GROUP AMG 3 221 520 0.1 21 650
HAEMONETICS CORP/MASS HAE 3 193 886 0.1 52 462
HOME BANCSHARES INC HOMB 3 180 769 0.1 126 623
ORMAT TECHNOLOGIES INC ORA 3 183 345 0.1 46 581
FEDERATED HERMES INC FHI 3 158 513 0.1 85 643
COGNEX CORP CGNX 3 052 931 0.1 122 362
LANCASTER COLONY CORP LANC 3 062 713 0.1 17 034
MKS INSTRUMENTS INC MKSI 2 994 242 0.1 49 664
JANUS HENDERSON GROUP PLC JHG 2 768 222 0.1 91 663
COPT DEFENSE PROPERTIES CDP 2 753 919 0.1 105 393
WEATHERFORD INTERNATIONAL PL WFRD 2 506 650 0.1 62 997
IRIDIUM COMMUNICATIONS INC IRDM 2 363 984 0.1 96 136
SILICON LABORATORIES INC SLAB 2 316 548 0.1 25 158
ECHOSTAR CORP A SATS 2 297 380 0.1 106 706
BLACKBAUD INC BLKB 2 088 178 0.1 33 572
RH RH 1 975 440 0.1 13 562
YETI HOLDINGS INC YETI 1 935 298 0.1 64 189
ALLEGRO MICROSYSTEMS INC ALGM 1 907 052 0.1 89 449
WENDY S CO/THE WEN 1 846 585 0.1 138 841
PARK HOTELS & RESORTS INC PK 1 705 672 0.1 182 230
CRANE NXT CO CXT 1 596 763 0.1 35 460
POWER INTEGRATIONS INC POWI 1 524 737 0.1 34 907
SCOTTS MIRACLE GRO CO SMG 1 475 467 0.1 28 700
LIVANOVA PLC LIVN 1 441 595 0.1 40 100
SOTERA HEALTH CO SHC 1 310 336 0.1 126 725
SSI US GOV MONEY MARKET CLASS 0 0.0 1 150 723
US DOLLAR 0 0.0 35 711