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SPDR標普400中型成長股ETF〈MDYG〉
SPDR標普400中型成長股ETF(MDYG)-全部持股
資料日期：2024/11/29
個股名稱投資比例(%)持有股數
EMCOR GROUP INC1.4885,719
WILLIAMS SONOMA INC1.37236,290
LENNOX INTERNATIONAL INC1.3358,957
CARLISLE COS INC1.3184,708
WATSCO INC1.1963,893
RB GLOBAL INC1.12338,594
OWENS CORNING1.11159,754
RELIANCE INC1.10101,057
COMFORT SYSTEMS USA INC1.0965,318
MANHATTAN ASSOCIATES INC1.09112,544
TOLL BROTHERS INC1.05188,628
DYNATRACE INC1.04547,422
PURE STORAGE INC CLASS A1.02567,738
CASEY S GENERAL STORES INC0.9768,157
GRACO INC0.96310,458
SAIA INC0.9448,888
TEXAS ROADHOUSE INC0.85122,479
CLEAN HARBORS INC0.8293,204
DUOLINGO0.8168,745
NVENT ELECTRIC PLC0.81305,430
NEUROCRINE BIOSCIENCES INC0.80185,567
ITT INC0.79150,125
LINCOLN ELECTRIC HOLDINGS0.77104,134
INTERACTIVE BROKERS GRO CL A0.76118,016
FLOOR + DECOR HOLDINGS INC A0.75196,893
OVINTIV INC0.75485,279
BWX TECHNOLOGIES INC0.74167,967
TOPBUILD CORP0.7355,146
KINSALE CAPITAL GROUP INC0.7040,680
TETRA TECH INC0.69491,532
WOODWARD INC0.67109,657
BURLINGTON STORES INC0.6669,621
APPLIED INDUSTRIAL TECH INC0.6570,497
CHURCHILL DOWNS INC0.65134,892
EXELIXIS INC0.65524,229
EAGLE MATERIALS INC0.6561,777
PRIMERICA INC0.6462,179
MURPHY USA INC0.6334,252
SAREPTA THERAPEUTICS INC0.63140,216
HOULIHAN LOKEY INC0.6297,632
PERMIAN RESOURCES CORP0.621,166,195
RBC BEARINGS INC0.6153,430
TEMPUR SEALY INTERNATIONAL I0.60319,183
RPM INTERNATIONAL INC0.60127,804
WINGSTOP INC0.6053,811
MORNINGSTAR INC0.5949,641
ADVANCED DRAINAGE SYSTEMS IN0.59129,637
PENUMBRA INC0.5971,388
CURTISS WRIGHT CORP0.5845,748
AAON INC0.57123,623
MUELLER INDUSTRIES INC0.57208,300
PAYLOCITY HOLDING CORP0.5679,662
AXALTA COATING SYSTEMS LTD0.55403,042
NEW YORK TIMES CO A0.55300,433
CRANE CO0.5589,374
MEDPACE HOLDINGS INC0.5446,760
RANGE RESOURCES CORP0.54444,962
EQUITY LIFESTYLE PROPERTIES0.53219,369
FABRINET0.5366,411
SKECHERS USA INC CL A0.53243,574
LIGHT + WONDER INC0.52163,104
PLANET FITNESS INC CL A0.52155,413
XPO INC0.52100,583
ENSIGN GROUP INC/THE0.52104,259
H+R BLOCK INC0.51256,528
UFP INDUSTRIES INC0.51111,970
RENAISSANCERE HOLDINGS LTD0.5152,768
EAST WEST BANCORP INC0.51137,588
EQUITABLE HOLDINGS INC0.51311,449
TREX COMPANY INC0.51199,817
CHART INDUSTRIES INC0.5077,251
ONTO INNOVATION INC0.5090,779
SIMPSON MANUFACTURING CO INC0.4977,461
CHORD ENERGY CORP0.49113,690
REPLIGEN CORP0.4995,705
LATTICE SEMICONDUCTOR CORP0.49253,220
HAMILTON LANE INC CLASS A0.4874,537
WEX INC0.4875,497
RYAN SPECIALTY HOLDINGS INC0.48188,027
COCA COLA CONSOLIDATED INC0.4810,814
ABERCROMBIE + FITCH CO CL A0.4893,966
EVERCORE INC A0.4745,251
SHIFT4 PAYMENTS INC CLASS A0.46119,790
UNITED THERAPEUTICS CORP0.4636,830
ESAB CORP0.46104,423
ELF BEAUTY INC0.45103,637
UNIVERSAL DISPLAY CORP0.4581,114
AMERICAN HOMES 4 RENT A0.45346,960
AECOM0.45113,349
FTI CONSULTING INC0.4464,802
HYATT HOTELS CORP CL A0.4482,632
BIOMARIN PHARMACEUTICAL INC0.44195,970
MATADOR RESOURCES CO0.43213,369
MSA SAFETY INC0.4372,304
LAMAR ADVERTISING CO A0.4293,738
APTARGROUP INC0.4271,978
SERVICE CORP INTERNATIONAL0.41136,541
DROPBOX INC CLASS A0.41436,085
DT MIDSTREAM INC0.40112,467
DICK S SPORTING GOODS INC0.4056,400
SPROUTS FARMERS MARKET INC0.3975,499
ALTAIR ENGINEERING INC A0.39109,255
CROCS INC0.39109,117
RAMBUS INC0.39197,992
LANTHEUS HOLDINGS INC0.39127,639
CUBESMART0.38227,655
CNX RESOURCES CORP0.38278,002
HALOZYME THERAPEUTICS INC0.38232,883
GAMING AND LEISURE PROPERTIE0.38216,890
OLLIE S BARGAIN OUTLET HOLDI0.38112,495
VONTIER CORP0.38282,564
WEATHERFORD INTERNATIONAL PL0.37134,474
AVANTOR INC0.37524,864
WATTS WATER TECHNOLOGIES A0.3750,410
APPFOLIO INC A0.3642,275
QUALYS INC0.3567,686
NEXTRACKER INC CL A0.34263,683
BELLRING BRANDS INC0.33125,887
CARLYLE GROUP INC/THE0.33185,531
DONALDSON CO INC0.33126,220
CORE + MAIN INC CLASS A0.33202,178
WESTERN ALLIANCE BANCORP0.32102,325
EASTGROUP PROPERTIES INC0.3255,472
CHEMED CORP0.3216,650
CROWN HOLDINGS INC0.32102,947
VALVOLINE INC0.32236,950
WYNDHAM HOTELS + RESORTS INC0.3295,799
FIVE BELOW0.32101,217
BOYD GAMING CORP0.32126,502
ACUITY BRANDS INC0.3128,878
ROYAL GOLD INC0.3162,853
FLEX LTD0.31233,600
ESSENTIAL UTILITIES INC0.30222,171
MACOM TECHNOLOGY SOLUTIONS H0.3066,869
LOUISIANA PACIFIC CORP0.3074,703
GRAND CANYON EDUCATION INC0.3053,377
RLI CORP0.3049,727
MASIMO CORP0.2950,344
CIVITAS RESOURCES INC0.29166,363
ENCOMPASS HEALTH CORP0.2983,302
GXO LOGISTICS INC0.28138,415
HEALTHEQUITY INC0.2881,638
GENTEX CORP0.28270,919
COMMVAULT SYSTEMS INC0.2848,226
LANDSTAR SYSTEM INC0.2844,372
VAIL RESORTS INC0.2845,707
CELSIUS HOLDINGS INC0.28287,158
AUTOLIV INC0.2780,685
TORO CO0.2791,682
OMEGA HEALTHCARE INVESTORS0.27194,351
WESTLAKE CORP0.2761,439
LITTELFUSE INC0.2731,927
BRINK S CO/THE0.2781,175
EXLSERVICE HOLDINGS INC0.27169,186
FIRSTCASH HOLDINGS INC0.2671,553
KNIFE RIVER CORP0.2673,892
CIENA CORP0.26108,336
NEWMARKET CORP0.2514,124
SEI INVESTMENTS COMPANY0.2590,813
CABOT CORP0.2567,500
PINNACLE FINANCIAL PARTNERS0.2557,694
BRIXMOR PROPERTY GROUP INC0.25243,870
CHAMPIONX CORP0.25234,747
TKO GROUP HOLDINGS INC0.2552,518
FORTUNE BRANDS INNOVATIONS I0.2491,322
MIDDLEBY CORP0.2449,423
BRUKER CORP0.24121,942
CULLEN/FROST BANKERS INC0.2449,461
CACI INTERNATIONAL INC CL A0.2315,104
ACADIA HEALTHCARE CO INC0.23170,802
MKS INSTRUMENTS INC0.2360,600
KBR INC0.23112,580
FLOWSERVE CORP0.22108,734
REXFORD INDUSTRIAL REALTY IN0.22157,113
SILICON LABORATORIES INC0.2259,348
WARNER MUSIC GROUP CORP CL A0.22200,568
COMMERCE BANCSHARES INC0.2288,439
VIPER ENERGY INC0.22119,430
NOVANTA INC0.2238,312
INGREDION INC0.2143,044
ARCADIUM LITHIUM PLC0.211,206,484
ROIVANT SCIENCES LTD0.21497,577
SELECTIVE INSURANCE GROUP0.2161,535
FIRST INDUSTRIAL REALTY TR0.21116,841
STAG INDUSTRIAL INC0.21167,489
DOXIMITY INC CLASS A0.21115,074
ASPEN TECHNOLOGY INC0.2124,283
MAXIMUS INC0.2080,765
VOYA FINANCIAL INC0.2072,388
BRUNSWICK CORP0.2074,311
PARK HOTELS + RESORTS INC0.20384,320
PARSONS CORP0.2061,895
ARROWHEAD PHARMACEUTICALS IN0.20226,822
CIRRUS LOGIC INC0.2055,581
JAZZ PHARMACEUTICALS PLC0.2047,719
ANTERO MIDSTREAM CORP0.19359,359
VALARIS LTD0.19122,486
KIRBY CORP0.1944,383
COGNEX CORP0.19138,756
NNN REIT INC0.19125,034
TERADATA CORP0.18176,804
KB HOME0.1865,768
MATTEL INC0.18272,876
CYTOKINETICS INC0.1796,630
BANK OZK0.17100,090
TRAVEL LEISURE CO0.1789,080
COTY INC CL A0.17664,927
HAEMONETICS CORP/MASS0.1756,048
HANCOCK WHITNEY CORP0.1681,889
DOLBY LABORATORIES INC CL A0.1662,056
RH0.1612,280
MGIC INVESTMENT CORP0.16179,728
EXPONENT INC0.1647,251
HEXCEL CORP0.1673,039
IDACORP INC0.1537,872
EURONET WORLDWIDE INC0.1541,594
SLM CORP0.15158,655
OPTION CARE HEALTH INC0.14171,650
SCIENCE APPLICATIONS INTE0.1432,667
YETI HOLDINGS INC0.1398,804
GATX CORP0.1324,017
FIRST FINL BANKSHARES INC0.1393,858
EPR PROPERTIES0.1385,604
MSC INDUSTRIAL DIRECT CO A0.1344,217
BLACKBAUD INC0.1345,117
OLIN CORP0.1387,908
TEREX CORP0.1368,322
CHEWY INC CLASS A0.13110,989
SOTERA HEALTH CO0.12279,026
MURPHY OIL CORP0.12111,298
TIMKEN CO0.1245,385
AVIS BUDGET GROUP INC0.1231,257
POWER INTEGRATIONS INC0.1151,881
IRIDIUM COMMUNICATIONS INC0.11107,973
LANCASTER COLONY CORP0.1116,881
INTERNATIONAL BANCSHARES CRP0.1041,989
HILTON GRAND VACATIONS INC0.1072,344
CHOICE HOTELS INTL INC0.1020,210
ENERSYS0.1031,596
WENDY S CO/THE0.10168,151
RAYONIER INC0.1092,922
NATIONAL STORAGE AFFILIATES0.1062,465
COPT DEFENSE PROPERTIES0.0979,980
INSPERITY INC0.0932,495
COLUMBIA SPORTSWEAR CO0.0828,682
CAPRI HOLDINGS LTD0.08103,115
SYNAPTICS INC0.0829,546
BOSTON BEER COMPANY INC A0.087,392
AMEDISYS INC0.0825,015
SCOTTS MIRACLE GRO CO0.0829,591
ALLEGRO MICROSYSTEMS INC0.0799,228
VISTEON CORP0.0722,672
LIVANOVA PLC0.0736,654
ZOOMINFO TECHNOLOGIES INC0.06173,744
IPG PHOTONICS CORP0.0622,493
SSI US GOV MONEY MARKET CLASS0.02496,671
US DOLLAR0.01305,260
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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