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

SPDR S&P MidCap 400 ETF Trust logo
$600.68 +1.93 (+0.32%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$599.97 -0.71 (-0.12%)
As of 10/3/2025 05:08 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.

Top 25 MDY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$816.51
-2.0%
0.89%266,297
2U.S. DollarN/A0.88%208,296,347
3
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$86.97
-1.5%
0.84%2,348,805
4
Flex Ltd. stock logo
FLEX
Flex
$56.13
-3.4%
0.69%2,839,271
5
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$567.48
+1.1%
0.65%281,268
6
RB Global, Inc. stock logo
RBA
RB Global
$108.32
+0.4%
0.65%1,404,025
7
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$229.89
-0.5%
0.64%636,921
8
Nutanix stock logo
NTNX
Nutanix
$76.22
-0.9%
0.64%2,027,958
9
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$453.07
+2.2%
0.63%342,127
10
Ciena Corporation stock logo
CIEN
Ciena
$151.28
-0.9%
0.62%1,069,418
11
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$538.42
+0.3%
0.61%285,028
12
Talen Energy Corporation stock logo
TLN
Talen Energy
$438.50
+1.0%
0.61%345,599
13
AECOM stock logo
ACM
AECOM
$128.86
-0.6%
0.55%1,001,932
14
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$83.96
+0.9%
0.55%1,587,768
15
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$202.93
-0.2%
0.55%668,361
16
US Foods Holding Corp. stock logo
USFD
US Foods
$76.14
+0.8%
0.55%1,703,388
17
Docusign Inc. stock logo
DOCU
Docusign
$69.73
+2.4%
0.54%1,528,573
18
TransUnion stock logo
TRU
TransUnion
$77.39
+5.3%
0.54%1,473,629
19
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$258.68
+1.1%
0.53%471,372
20
Coherent Corp. stock logo
COHR
Coherent
$113.50
+0.6%
0.53%1,175,885
21
Carlyle Group Inc. stock logo
CG
Carlyle Group
$63.48
+2.9%
0.53%1,970,094
22
Performance Food Group Company stock logo
PFGC
Performance Food Group
$102.62
+0.2%
0.52%1,184,040
23
TechnipFMC plc stock logo
FTI
TechnipFMC
$38.02
-1.0%
0.52%3,109,267
24
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$186.82
+0.6%
0.51%691,418
25
Twilio Inc. stock logo
TWLO
Twilio
$102.84
-2.4%
0.50%1,160,702

Geographic Exposure

  • United States
    93.7%
  • Bermuda
    1.1%
  • Ireland
    0.9%
  • Canada
    0.8%
  • United Kingdom
    0.7%
  • Singapore
    0.7%
  • Cayman Islands
    0.4%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Financials
    21.9%
  • Industrials
    19.5%
  • Consumer Discretionary
    12.1%
  • Technology
    12.0%
  • Health Care
    8.9%
  • Materials
    6.7%
  • Consumer Staples
    4.9%
  • Energy
    3.9%
  • Utilities
    3.5%
  • Information Technology
    1.1%
  • Communications
    0.9%
  • Diversified Telecommunication
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Communication Services
    0.3%
  • Real Estate
    0.2%
  • Air Freight & Logistics
    0.2%
  • Consumer Finance
    0.2%

Industry Exposure

  • Real Estate Management & Development
    6.1%
  • Banks
    6.1%
  • Machinery
    5.0%
  • Specialty Retail
    4.9%
  • Software
    4.6%
  • Insurance
    3.7%
  • Construction & Engineering
    3.1%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Electrical Equipment
    2.7%
  • Diversified Consumer Services
    2.7%
  • Biotechnology
    2.7%
  • Metals & Mining
    2.6%
  • Capital Markets
    2.6%
  • Utilities
    2.5%
  • Health Care Equipment & Supplies
    2.5%
  • Aerospace & Defense
    2.3%
  • Hotels, Restaurants & Leisure
    2.3%
  • Health Care Providers & Services
    2.3%
  • Household Durables
    2.2%
  • Diversified Financial Services
    2.0%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Construction Materials
    1.5%
  • IT Services
    1.5%
  • Chemicals
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Containers & Packaging
    1.1%
  • Communications Equipment
    1.1%
  • Distributors
    1.0%
  • Transportation Infrastructure
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Auto Components
    0.8%
  • Food Products
    0.8%
  • Media
    0.8%
  • Building Products
    0.8%
  • Energy Equipment & Services
    0.8%
  • Thrifts & Mortgage Finance
    0.7%
  • Pharmaceuticals
    0.7%
  • Air Freight & Logistics
    0.7%
  • Financial Services
    0.6%
  • Independent Power and Renewables
    0.6%
  • Beverages
    0.6%
  • Professional Services
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Consumer Staples Distribution
    0.5%
  • Airlines
    0.4%
  • Leisure Products
    0.4%
  • Renewable Energy
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Water Utilities
    0.3%
  • Automobiles
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Personal Products
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Consumer Finance
    0.2%
  • Paper & Forest Products
    0.2%
  • Entertainment
    0.2%
  • Personal Care Products
    0.1%
  • Interactive Media & Services
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • REIT
    5.9%
  • Diversified Banks
    5.6%
  • Industrial Machinery & Supplies
    3.6%
  • Application Software
    3.0%
  • Electrical Components & Equipment
    2.7%
  • Biotechnology
    2.7%
  • Semiconductors
    2.7%
  • Aerospace & Defense
    2.3%
  • Oil & Gas Exploration & Production
    2.1%
  • Construction & Engineering
    2.0%
  • Construction Materials
    1.9%
  • Specialized Consumer Services
    1.9%
  • Food Retail
    1.8%
  • Steel
    1.6%
  • Life Sciences Tools & Services
    1.6%
  • Health Care Equipment
    1.6%
  • Property & Casualty Insurance
    1.6%
  • Trading Companies & Distributors
    1.6%
  • IT Consulting & Other Services
    1.3%
  • Thrifts & Mortgage Finance
    1.3%
  • Health Care Facilities
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Home Improvement Retail
    1.2%
  • Life & Health Insurance
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • Gas Utilities
    1.1%
  • Consumer Finance
    1.1%
  • Communications Equipment
    1.1%
  • Food Distributors
    1.0%
  • Specialty Stores
    1.0%
  • Internet Services & Infrastructure
    1.0%
  • Electric Utilities
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Specialty Chemicals
    0.8%
  • Trucking
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Metal, Glass & Plastic Containers
    0.8%
  • Systems Software
    0.8%
  • Apparel Retail
    0.8%
  • Reinsurance
    0.8%
  • Building Products
    0.8%
  • Homebuilding
    0.8%
  • Restaurants
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Health Care Services
    0.7%
  • Research & Consulting Services
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Education Services
    0.7%
  • Pharmaceuticals
    0.7%
  • Air Freight & Logistics
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Automotive Retail
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Diversified Support Services
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Casinos & Gaming
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Consumer Electronics
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Leisure Products
    0.5%
  • Regional Banks
    0.5%
  • Diversified Financial Services
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Real Estate Services
    0.4%
  • Airlines
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Agricultural Products
    0.4%
  • Personal Products
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Water Utilities
    0.3%
  • Technology Distributors
    0.3%
  • Cable & Satellite
    0.3%
  • Paper Packaging
    0.3%
  • Diversified Chemicals
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Automobile Manufacturers
    0.3%
  • Precious Metals & Minerals
    0.3%
  • General Merchandise Stores
    0.3%
  • Multi-Utilities
    0.2%
  • Managed Health Care
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Insurance Brokers
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Renewable Electricity
    0.2%
  • Leisure Facilities
    0.2%
  • Forest Products
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Other Specialty Retail
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Movies & Entertainment
    0.2%
  • Department Stores
    0.2%
  • Security & Alarm Services
    0.2%
  • Marine Ports & Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Home Furnishings
    0.1%
  • Interactive Media & Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Alternative Carriers
    0.1%
  • Brewers
    0.1%
  • Human Resource & Employment Services
    0.1%

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This page (NYSEARCA:MDY) was last updated on 10/4/2025 by MarketBeat.com Staff
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