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SPDR S&P MidCap 400 ETF Trust (MDY) Holdings

SPDR S&P MidCap 400 ETF Trust logo
$595.56 +16.03 (+2.77%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$596.22 +0.66 (+0.11%)
As of 08/22/2025 06:27 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Compare

Top 25 MDY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$62.40
-0.1%		0.95%3,349,644
2
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$610.34
-0.1%		0.94%343,990
3
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$689.26
-0.7%		0.83%270,501
4U.S. DollarN/A0.77%174,568,481
5
RB Global, Inc. stock logo
RBA
RB Global
$116.32
+0.5%		0.70%1,423,304
6
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$503.26
-1.4%		0.65%285,280
7
Flex Ltd. stock logo
FLEX
Flex
$51.92
+5.1%		0.64%2,944,361
8
US Foods Holding Corp. stock logo
USFD
US Foods
$78.03
+0.8%		0.63%1,778,054
9
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$213.94
+0.4%		0.62%644,672
10
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$58.29
+4.6%		0.61%2,388,564
11
Coherent Corp. stock logo
COHR
Coherent
$89.86
+3.8%		0.60%1,194,651
12
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$479.85
-0.9%		0.60%289,661
13
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$281.06
+2.0%		0.59%484,113
14
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$163.14
-1.3%		0.56%702,160
15
AECOM stock logo
ACM
AECOM
$122.89
+1.1%		0.53%1,016,807
16
Okta, Inc. stock logo
OKTA
Okta
$92.05
+2.5%		0.53%1,284,726
17
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$397.71
+4.2%		0.52%331,663
18
Duolingo, Inc. stock logo
DUOL
Duolingo
$331.87
-4.0%		0.52%301,743
19
Equitable Holdings, Inc. stock logo
EQH
Equitable
$53.61
+3.4%		0.52%2,335,603
20
Performance Food Group Company stock logo
PFGC
Performance Food Group
$101.80
+2.1%		0.52%1,199,647
21
RPM International Inc. stock logo
RPM
RPM International
$127.63
+2.6%		0.52%987,003
22
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$83.79
+4.1%		0.52%1,587,060
23
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$60.81
+2.4%		0.51%2,005,224
24
Illumina, Inc. stock logo
ILMN
Illumina
$101.80
+2.5%		0.51%1,216,624
25
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$179.57
+1.2%		0.51%713,873

Geographic Exposure

  • United States
    94.1%
  • Bermuda
    1.1%
  • Canada
    0.8%
  • Ireland
    0.8%
  • Singapore
    0.6%
  • Cayman Islands
    0.3%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    23.8%
  • Industrials
    19.9%
  • Consumer Discretionary
    13.0%
  • Technology
    10.6%
  • Health Care
    8.4%
  • Materials
    6.8%
  • Consumer Staples
    5.1%
  • Energy
    3.4%
  • Utilities
    2.8%
  • Information Technology
    1.1%
  • Communications
    0.7%
  • Diversified Telecommunication
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Communication Services
    0.2%
  • Real Estate
    0.2%
  • Air Freight & Logistics
    0.2%
  • Consumer Finance
    0.2%

Industry Exposure

  • Banks
    6.7%
  • Real Estate Management & Development
    6.3%
  • Machinery
    5.3%
  • Specialty Retail
    5.1%
  • Software
    4.0%
  • Construction & Engineering
    3.8%
  • Insurance
    3.7%
  • Capital Markets
    3.5%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Diversified Consumer Services
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Electrical Equipment
    2.6%
  • Health Care Equipment & Supplies
    2.6%
  • Hotels, Restaurants & Leisure
    2.6%
  • Utilities
    2.5%
  • Biotechnology
    2.5%
  • Household Durables
    2.3%
  • Metals & Mining
    2.3%
  • Health Care Providers & Services
    2.2%
  • Diversified Financial Services
    2.2%
  • Construction Materials
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Aerospace & Defense
    1.6%
  • IT Services
    1.6%
  • Commercial Services & Supplies
    1.4%
  • Chemicals
    1.4%
  • Containers & Packaging
    1.2%
  • Distributors
    1.1%
  • Transportation Infrastructure
    1.1%
  • Food Products
    0.9%
  • Building Products
    0.9%
  • Auto Components
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Thrifts & Mortgage Finance
    0.7%
  • Financial Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Communications Equipment
    0.7%
  • Media
    0.6%
  • Beverages
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Airlines
    0.5%
  • Consumer Staples Distribution
    0.5%
  • Leisure Products
    0.4%
  • Renewable Energy
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Water Utilities
    0.3%
  • Automobiles
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Energy Equipment & Services
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Personal Products
    0.2%
  • Professional Services
    0.2%
  • Paper & Forest Products
    0.2%
  • Consumer Finance
    0.2%
  • Personal Care Products
    0.2%
  • Entertainment
    0.2%
  • Industrial Conglomerates
    0.1%
  • Interactive Media & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.2%
  • REIT
    6.1%
  • Industrial Machinery & Supplies
    3.8%
  • Specialized Consumer Services
    2.7%
  • Electrical Components & Equipment
    2.6%
  • Semiconductors
    2.5%
  • Biotechnology
    2.5%
  • Application Software
    2.4%
  • Construction Materials
    2.1%
  • Oil & Gas Exploration & Production
    2.1%
  • Construction & Engineering
    2.0%
  • Investment Banking & Brokerage
    2.0%
  • Food Retail
    1.9%
  • Health Care Equipment
    1.7%
  • Life Sciences Tools & Services
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Steel
    1.6%
  • Aerospace & Defense
    1.6%
  • Property & Casualty Insurance
    1.6%
  • Thrifts & Mortgage Finance
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Home Improvement Retail
    1.4%
  • Health Care Facilities
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Consumer Finance
    1.2%
  • Gas Utilities
    1.1%
  • Life & Health Insurance
    1.1%
  • Food Distributors
    1.1%
  • Internet Services & Infrastructure
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Electric Utilities
    1.0%
  • Specialty Stores
    0.9%
  • Specialty Chemicals
    0.9%
  • Restaurants
    0.9%
  • Trucking
    0.9%
  • Building Products
    0.9%
  • Apparel Retail
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Metal, Glass & Plastic Containers
    0.9%
  • Homebuilding
    0.8%
  • Systems Software
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Reinsurance
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Education Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Diversified Support Services
    0.7%
  • Communications Equipment
    0.7%
  • Casinos & Gaming
    0.7%
  • Health Care Services
    0.7%
  • Automotive Retail
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Diversified Financial Services
    0.5%
  • Regional Banks
    0.5%
  • Leisure Products
    0.5%
  • Airlines
    0.5%
  • Consumer Electronics
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Real Estate Services
    0.5%
  • Agricultural Products
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Personal Products
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Paper Packaging
    0.4%
  • Technology Distributors
    0.4%
  • Pharmaceuticals
    0.4%
  • Oil & Gas Storage & Transportation
    0.3%
  • Water Utilities
    0.3%
  • Diversified Chemicals
    0.3%
  • Research & Consulting Services
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Automobile Manufacturers
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • General Merchandise Stores
    0.3%
  • Multi-Utilities
    0.3%
  • Managed Health Care
    0.3%
  • Electronic Equipment & Instruments
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Other Specialty Retail
    0.2%
  • Insurance Brokers
    0.2%
  • Forest Products
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Leisure Facilities
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Marine Ports & Services
    0.2%
  • Renewable Electricity
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Commodity Chemicals
    0.2%
  • Movies & Entertainment
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Human Resource & Employment Services
    0.1%
  • Cable & Satellite
    0.1%
  • Department Stores
    0.1%
  • Home Furnishings
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Interactive Media & Services
    0.1%
  • Alternative Carriers
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Brewers
    0.1%

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This page (NYSEARCA:MDY) was last updated on 8/23/2025 by MarketBeat.com Staff
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