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

SPDR S&P MidCap 400 ETF Trust logo
$554.12 +2.11 (+0.38%)
Closing price 06/18/2025 04:10 PM Eastern
Extended Trading
$552.88 -1.25 (-0.22%)
As of 07:16 AM 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.

Top 100 MDY Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. DollarN/A0.92%205,243,765
2
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$52.60
+1.1%
0.79%842,764
3
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$485.38
+0.8%
0.77%356,076
4
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$246.75
-0.6%
0.73%646,467
5
RB Global, Inc. stock logo
RBA
RB Global
$104.58
-0.3%
0.68%1,427,444
6
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$506.31
-0.3%
0.65%287,309
7
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$498.95
+0.7%
0.62%274,631
8
Duolingo, Inc. stock logo
DUOL
Duolingo
$478.73
+0.5%
0.62%293,337
9
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$462.89
-1.8%
0.61%291,494
10
US Foods Holding Corp. stock logo
USFD
US Foods
$75.32
-0.4%
0.61%1,783,219
11
Flex Ltd. stock logo
FLEX
Flex
$46.18
+2.0%
0.58%2,965,364
12
Dynatrace, Inc. stock logo
DT
Dynatrace
$55.71
-0.3%
0.57%2,317,072
13
Equitable Holdings, Inc. stock logo
EQH
Equitable
$52.87
+2.0%
0.57%2,398,742
14
Reliance, Inc. stock logo
RS
Reliance
$308.52
-0.4%
0.57%418,907
15
Okta, Inc. stock logo
OKTA
Okta
$99.00
+0.3%
0.56%1,266,367
16
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$52.82
+0.9%
0.56%2,398,937
17
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$161.86
+0.4%
0.56%773,967
18
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$354.91
-0.3%
0.55%344,120
19
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$167.53
+0.0%
0.54%736,088
20
Docusign Inc. stock logo
DOCU
Docusign
$75.25
+0.6%
0.53%1,563,736
21
AECOM stock logo
ACM
AECOM
$110.35
-1.6%
0.52%1,027,072
22
Watsco, Inc. stock logo
WSO
Watsco
$423.61
-0.2%
0.52%269,598
23
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$227.43
-0.3%
0.51%486,157
24
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$108.24
-1.2%
0.50%1,022,460
25
Graco Inc. stock logo
GGG
Graco
$84.59
+1.2%
0.50%1,306,964
26
Illumina, Inc. stock logo
ILMN
Illumina
$90.26
+0.9%
0.50%1,226,076
27
XPO, Inc. stock logo
XPO
XPO
$120.89
+0.9%
0.50%907,507
28
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$54.07
+0.3%
0.49%2,012,168
29
RPM International Inc. stock logo
RPM
RPM International
$106.93
-0.4%
0.48%995,166
30
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$63.63
+1.0%
0.48%1,693,973
31
Woodward, Inc. stock logo
WWD
Woodward
$238.99
+1.0%
0.48%459,470
32
Performance Food Group Company stock logo
PFGC
Performance Food Group
$84.94
-1.0%
0.47%1,209,169
33
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$64.98
+1.3%
0.46%1,592,763
34
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$195.50
+0.2%
0.45%509,873
35
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$192.94
-0.8%
0.45%516,391
36
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$291.72
+1.7%
0.45%345,567
37
Unum Group stock logo
UNM
Unum Group
$78.31
+0.6%
0.45%1,271,838
38
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$140.28
-0.6%
0.44%707,811
39
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$93.61
+2.1%
0.44%1,073,041
40
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.39
+0.6%
0.44%2,123,901
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41
Antero Resources Corporation stock logo
AR
Antero Resources
$43.04
+1.2%
0.43%2,264,133
42
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$250.59
-1.0%
0.43%386,623
43
Coherent Corp. stock logo
COHR
Coherent
$82.57
+3.5%
0.43%1,199,506
44
ITT Inc. stock logo
ITT
ITT
$150.67
+0.6%
0.43%630,068
45
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$127.31
+1.9%
0.43%771,747
46
United States Steel Corporation stock logo
X
United States Steel
$54.97
+0.2%
0.43%1,742,910
47
ATI Inc. stock logo
ATI
ATI
$82.04
-3.1%
0.42%1,104,110
48
Encompass Health Corporation stock logo
EHC
Encompass Health
$119.87
+0.6%
0.42%779,844
49
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$245.20
+0.6%
0.42%381,222
50
Crown Holdings, Inc. stock logo
CCK
Crown
$102.61
+1.6%
0.41%906,083
51
Entegris, Inc. stock logo
ENTG
Entegris
$76.24
-0.4%
0.41%1,169,781
52
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$63.06
+0.9%
0.41%1,478,853
53
Exelixis, Inc. stock logo
EXEL
Exelixis
$40.74
-1.5%
0.41%2,166,386
54
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$188.50
-1.6%
0.41%473,121
55
Owens Corning Inc stock logo
OC
Owens Corning
$130.57
-1.5%
0.41%663,999
56
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$179.13
-0.4%
0.41%509,002
57
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.52
+0.2%
0.40%2,455,485
58
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$226.03
+0.2%
0.40%392,166
59
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$61.09
+3.1%
0.40%1,479,900
60
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$237.36
+1.6%
0.40%367,245
61
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$201.08
+0.4%
0.40%436,758
62
nVent Electric PLC stock logo
NVT
nVent Electric
$70.55
+1.0%
0.40%1,275,739
63
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$371.88
+1.3%
0.40%242,048
64
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$19.17
+0.7%
0.39%4,476,713
65CNH Industrial N.V.N/A0.39%6,767,324
66
Service Corporation International stock logo
SCI
Service Corporation International
$78.24
+0.4%
0.39%1,116,256
67
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$105.39
+0.5%
0.38%773,178
68
Aramark stock logo
ARMK
Aramark
$40.12
+1.7%
0.37%2,052,015
69
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$55.24
+0.4%
0.37%1,475,186
70
Core & Main, Inc. stock logo
CNM
Core & Main
$56.08
+0.8%
0.37%1,472,132
71
DT Midstream, Inc. stock logo
DTM
DT Midstream
$105.31
+1.1%
0.37%784,293
72
Ovintiv Inc. stock logo
OVV
Ovintiv
$41.23
-1.1%
0.37%2,015,008
73
Ciena Corporation stock logo
CIEN
Ciena
$73.83
+0.5%
0.36%1,100,031
74
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$174.13
-0.4%
0.36%448,200
75
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$461.57
-0.6%
0.36%171,251
76
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$119.79
+0.2%
0.36%680,673
77
Ally Financial Inc. stock logo
ALLY
Ally Financial
$36.79
+1.8%
0.35%2,127,433
78
AptarGroup, Inc. stock logo
ATR
AptarGroup
$149.66
+0.1%
0.35%514,695
79
CACI International, Inc. stock logo
CACI
CACI International
$454.55
-0.9%
0.35%173,538
80
First Horizon Corporation stock logo
FHN
First Horizon
$19.52
+1.5%
0.35%4,055,956
81
MasTec, Inc. stock logo
MTZ
MasTec
$164.61
+1.2%
0.35%476,535
82
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$36.95
+0.1%
0.35%2,181,517
83
Penumbra, Inc. stock logo
PEN
Penumbra
$256.99
+0.4%
0.35%297,071
84
Range Resources Corporation stock logo
RRC
Range Resources
$42.61
+0.8%
0.35%1,867,830
85
Stifel Financial Corporation stock logo
SF
Stifel Financial
$97.16
+1.2%
0.35%790,842
86
Wingstop Inc. stock logo
WING
Wingstop
$350.32
+1.2%
0.35%226,110
87
CubeSmart stock logo
CUBE
CubeSmart
$42.69
-0.7%
0.34%1,750,513
88
Carlyle Group Inc. stock logo
CG
Carlyle Group
$47.07
+2.1%
0.34%1,633,467
89
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$37.35
+0.8%
0.33%1,955,544
90
GameStop Corp. stock logo
GME
GameStop
$23.44
+1.9%
0.33%3,147,147
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91
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$40.19
-0.4%
0.33%1,801,148
92
Permian Resources Corporation stock logo
PR
Permian Resources
$14.70
+0.1%
0.33%4,951,437
93
Regal Rexnord Corporation stock logo
RRX
Regal Rexnord
$139.73
+0.5%
0.33%512,629
94
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$124.55
-1.0%
0.33%583,158
95
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$35.51
-0.5%
0.33%2,074,697
96
Avantor, Inc. stock logo
AVTR
Avantor
$13.31
+1.2%
0.32%5,270,450
97
Fabrinet stock logo
FN
Fabrinet
$265.96
+2.8%
0.32%278,574
98
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$173.10
+0.8%
0.32%418,184
99
The New York Times Company stock logo
NYT
New York Times
$54.07
+0.5%
0.32%1,263,030
100
American Financial Group, Inc. stock logo
AFG
American Financial Group
$122.75
-0.6%
0.31%559,018

Geographic Exposure

  • United States
    93.8%
  • Bermuda
    1.1%
  • Canada
    0.8%
  • Ireland
    0.8%
  • Singapore
    0.6%
  • Cayman Islands
    0.3%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    23.7%
  • Industrials
    18.2%
  • Consumer Discretionary
    13.0%
  • Technology
    10.1%
  • Health Care
    8.9%
  • Materials
    6.8%
  • Consumer Staples
    5.4%
  • Energy
    4.3%
  • Utilities
    2.9%
  • Information Technology
    1.1%
  • Communications
    0.7%
  • Diversified Telecommunication
    0.3%
  • Real Estate
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Communication Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Consumer Finance
    0.2%

Industry Exposure

  • Real Estate Management & Development
    6.5%
  • Banks
    6.4%
  • Specialty Retail
    5.1%
  • Machinery
    5.0%
  • Insurance
    4.0%
  • Software
    3.8%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Capital Markets
    3.2%
  • Construction & Engineering
    3.2%
  • Diversified Consumer Services
    2.9%
  • Health Care Equipment & Supplies
    2.8%
  • Hotels, Restaurants & Leisure
    2.8%
  • Health Care Providers & Services
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Utilities
    2.5%
  • Biotechnology
    2.5%
  • Metals & Mining
    2.4%
  • Electrical Equipment
    2.3%
  • Diversified Financial Services
    2.2%
  • Household Durables
    2.0%
  • IT Services
    1.7%
  • Construction Materials
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Commercial Services & Supplies
    1.4%
  • Aerospace & Defense
    1.4%
  • Containers & Packaging
    1.3%
  • Chemicals
    1.3%
  • Transportation Infrastructure
    1.1%
  • Distributors
    1.1%
  • Food Products
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Auto Components
    0.8%
  • Building Products
    0.8%
  • Financial Services
    0.8%
  • Thrifts & Mortgage Finance
    0.7%
  • Air Freight & Logistics
    0.7%
  • Media
    0.6%
  • Communications Equipment
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Consumer Staples Distribution
    0.5%
  • Beverages
    0.5%
  • Energy Equipment & Services
    0.5%
  • Airlines
    0.4%
  • Renewable Energy
    0.4%
  • Leisure Products
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Water Utilities
    0.3%
  • Personal Care Products
    0.3%
  • Automobiles
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Personal Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Professional Services
    0.2%
  • Paper & Forest Products
    0.2%
  • Consumer Finance
    0.2%
  • Entertainment
    0.1%
  • Interactive Media & Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • REIT
    6.3%
  • Diversified Banks
    5.9%
  • Industrial Machinery & Supplies
    3.7%
  • Oil & Gas Exploration & Production
    2.7%
  • Application Software
    2.5%
  • Biotechnology
    2.5%
  • Semiconductors
    2.4%
  • Specialized Consumer Services
    2.3%
  • Electrical Components & Equipment
    2.3%
  • Food Retail
    2.1%
  • Health Care Equipment
    1.9%
  • Construction Materials
    1.9%
  • Investment Banking & Brokerage
    1.8%
  • Steel
    1.7%
  • Property & Casualty Insurance
    1.7%
  • Construction & Engineering
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Life Sciences Tools & Services
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Thrifts & Mortgage Finance
    1.4%
  • Aerospace & Defense
    1.4%
  • Health Care Facilities
    1.4%
  • Life & Health Insurance
    1.2%
  • Home Improvement Retail
    1.2%
  • Consumer Finance
    1.2%
  • Gas Utilities
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Restaurants
    1.1%
  • Food Distributors
    1.1%
  • Health Care Services
    1.0%
  • Electric Utilities
    1.0%
  • Metal, Glass & Plastic Containers
    1.0%
  • Electronic Manufacturing Services
    0.9%
  • Education Services
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Systems Software
    0.9%
  • Trucking
    0.9%
  • Reinsurance
    0.9%
  • Specialty Chemicals
    0.8%
  • Specialty Stores
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Apparel Retail
    0.8%
  • Building Products
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Environmental & Facilities Services
    0.7%
  • Homebuilding
    0.7%
  • Casinos & Gaming
    0.7%
  • Diversified Support Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Automotive Retail
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Communications Equipment
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Diversified Financial Services
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Agricultural Products
    0.5%
  • Personal Products
    0.5%
  • Leisure Products
    0.5%
  • Consumer Electronics
    0.5%
  • Regional Banks
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Airlines
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Real Estate Services
    0.4%
  • Technology Distributors
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Paper Packaging
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Computer & Electronics Retail
    0.3%
  • Research & Consulting Services
    0.3%
  • Water Utilities
    0.3%
  • Managed Health Care
    0.3%
  • Diversified Chemicals
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Automobile Manufacturers
    0.3%
  • Multi-Utilities
    0.2%
  • Insurance Brokers
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Marine Ports & Services
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Other Specialty Retail
    0.2%
  • Leisure Facilities
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Forest Products
    0.2%
  • Renewable Electricity
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Commodity Chemicals
    0.2%
  • Human Resource & Employment Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Security & Alarm Services
    0.1%
  • Alternative Carriers
    0.1%
  • Department Stores
    0.1%
  • Cable & Satellite
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Home Furnishings
    0.1%
  • Interactive Media & Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Household Products
    0.1%
  • Brewers
    0.1%

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This page (NYSEARCA:MDY) was last updated on 6/20/2025 by MarketBeat.com Staff
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