MDYG · State Street

State Street SPDR S&P 400 Mid Cap Growth ETF

See how 246 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$106.62 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E28.04×100.00% coverage

Latest-quarter run-rate P/E25.06×100.00% coverage

Trailing P/S2.91×100.00% coverage

Latest-quarter run-rate P/S2.75×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.95% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
PEVERPURE INC A	1.86%	197.06×	11.32×
TWLOTWILIO INC A	1.78%	40.28×	8.30×
FTITECHNIPFMC PLC	1.62%	22.97×	2.59×
ATIATI INC	1.55%	54.70×	5.52×
NVTNVENT ELECTRIC PLC	1.34%	44.85×	5.55×
CRSCARPENTER TECHNOLOGY	1.34%	35.89×	6.09×
CWCURTISS WRIGHT CORP	1.31%	37.19×	5.51×
OKTAOKTA INC	1.25%	152.97×	12.61×
XPOXPO INC	1.22%	52.09×	2.45×
THCTENET HEALTHCARE CORP	1.22%	9.13×	0.94×

Top 10 of 246 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

IJK · iShares S&P Mid-Cap 400 Growth ETF99.60% holdings overlap · US market
US9219328518 · Vanguard S&P Mid-Cap 400 Growth Index Fund95.76% holdings overlap · United States
IVOG · Vanguard S&P Mid-Cap 400 Growth ETF95.60% holdings overlap · US market
SPMD · State Street SPDR Portfolio S&P 400 Mid Cap ETF65.76% holdings overlap · US market
IJH · iShares Core S&P Mid-Cap ETF65.75% holdings overlap · US market

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.