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

SPDR S&P MidCap 400 ETF Trust logo
$548.51 -2.46 (-0.45%)
Closing price 04:10 PM Eastern
Extended Trading
$548.86 +0.35 (+0.06%)
As of 05:16 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 100 MDY Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. DollarN/A0.82%179,327,208
2
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$207.67
-0.8%
0.80%844,348
3
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$471.20
+0.6%
0.75%356,745
4
Okta, Inc. stock logo
OKTA
Okta
$102.80
-3.6%
0.72%1,268,749
5
RB Global, Inc. stock logo
RBA
RB Global
$105.31
+1.4%
0.71%1,430,129
6
Duolingo, Inc. stock logo
DUOL
Duolingo
$517.91
+0.9%
0.69%293,889
7
DocuSign, Inc. stock logo
DOCU
DocuSign
$87.75
+2.4%
0.62%1,566,676
8
US Foods Holding Corp. stock logo
USFD
US Foods
$79.21
+0.8%
0.62%1,786,573
9
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$380.26
-1.8%
0.61%344,768
10
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$214.90
+1.7%
0.61%647,682
11
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$53.51
-0.2%
0.61%2,403,449
12
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$228.41
+0.3%
0.58%487,072
13
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$441.03
+0.1%
0.58%287,849
14
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$478.59
-0.1%
0.58%275,147
15
Dynatrace, Inc. stock logo
DT
Dynatrace
$54.09
+0.4%
0.57%2,321,438
16
Equitable Holdings, Inc. stock logo
EQH
Equitable
$52.96
-1.0%
0.57%2,403,254
17
Reliance, Inc. stock logo
RS
Reliance
$292.48
+0.2%
0.57%419,696
18
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$173.47
+3.6%
0.57%775,422
19
Flex Ltd. stock logo
FLEX
Flex
$42.13
+0.5%
0.56%2,970,941
20
Watsco, Inc. stock logo
WSO
Watsco
$443.35
-0.6%
0.56%270,105
21
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$439.79
-0.3%
0.55%292,043
22
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$113.36
+2.1%
0.54%1,024,383
23
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$168.82
+1.5%
0.54%737,470
24
RPM International Inc. stock logo
RPM
RPM International
$114.00
+0.3%
0.51%997,038
25
AECOM stock logo
ACM
AECOM
$109.91
+1.0%
0.50%1,029,004
26
Graco Inc. stock logo
GGG
Graco
$84.68
+0.0%
0.50%1,309,421
27
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$54.74
+0.6%
0.49%2,015,952
28
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$316.34
-1.3%
0.49%346,218
29
XPO, Inc. stock logo
XPO
XPO
$113.79
-3.2%
0.49%909,214
30
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$203.43
-0.3%
0.47%510,833
31
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$65.32
-1.5%
0.47%1,595,766
32
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$62.86
-0.4%
0.47%1,697,159
33
Performance Food Group stock logo
PFGC
Performance Food Group
$89.58
+0.3%
0.46%1,211,443
34
Unum Group stock logo
UNM
Unum Group
$81.73
+0.4%
0.46%1,274,229
35
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$91.46
-0.6%
0.45%1,075,060
36
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.42
+0.5%
0.45%2,127,895
37
Illumina, Inc. stock logo
ILMN
Illumina
$81.37
-3.5%
0.45%1,228,383
38
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$194.85
-0.5%
0.45%517,363
39
GameStop Corp. stock logo
GME
GameStop
$29.83
+0.9%
0.44%3,153,066
40
Coherent Corp. stock logo
COHR
Coherent
$75.56
-5.0%
0.43%1,201,762
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41
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$63.61
+1.0%
0.43%1,481,634
42
ITT Inc. stock logo
ITT
ITT
$150.52
-0.3%
0.43%631,253
43
Woodward, Inc. stock logo
WWD
Woodward
$216.83
-0.5%
0.43%460,334
44
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.84
+0.9%
0.42%2,460,101
45
Encompass Health Co. stock logo
EHC
Encompass Health
$121.01
+0.8%
0.42%781,311
46
Exelixis, Inc. stock logo
EXEL
Exelixis
$42.81
+0.5%
0.42%2,170,460
47
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$122.71
-0.8%
0.42%773,199
48
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$249.63
+1.8%
0.42%381,939
49
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$226.89
+0.5%
0.41%392,904
50
Crown Holdings, Inc. stock logo
CCK
Crown
$98.48
0.0%
0.41%907,787
51
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$188.35
-0.3%
0.41%474,012
52
Owens Corning stock logo
OC
Owens Corning
$133.90
-1.0%
0.41%665,247
53
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$177.66
-1.0%
0.41%509,959
54
Antero Resources Co. stock logo
AR
Antero Resources
$37.44
-3.6%
0.40%2,268,391
55
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$234.98
+0.7%
0.40%387,349
56
Ciena Co. stock logo
CIEN
Ciena
$79.98
-1.9%
0.40%1,102,101
57CNH Industrial N.V.N/A0.40%6,780,051
58
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$365.79
+0.1%
0.40%242,504
59
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$57.99
-1.0%
0.39%1,477,961
60
Entegris, Inc. stock logo
ENTG
Entegris
$67.99
-6.1%
0.39%1,171,980
61
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$195.27
0.0%
0.39%437,580
62
Service Co. International stock logo
SCI
Service Co. International
$78.06
+0.8%
0.39%1,118,356
63
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$18.96
-1.1%
0.38%4,485,132
64
ATI Inc. stock logo
ATI
ATI
$79.68
-0.1%
0.38%1,106,186
65
CACI International Inc stock logo
CACI
CACI International
$428.19
-0.2%
0.38%173,865
66
nVent Electric plc stock logo
NVT
nVent Electric
$65.75
-1.2%
0.38%1,278,139
67
AptarGroup, Inc. stock logo
ATR
AptarGroup
$158.43
+0.1%
0.37%515,664
68
DT Midstream, Inc. stock logo
DTM
DT Midstream
$104.73
+0.8%
0.37%785,769
69
First Horizon Co. stock logo
FHN
First Horizon
$19.84
-1.3%
0.37%4,063,590
70
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$104.37
-0.6%
0.37%774,633
71
Aramark stock logo
ARMK
Aramark
$40.60
+1.1%
0.36%2,055,874
72
Core & Main, Inc. stock logo
CNM
Core & Main
$54.80
+0.1%
0.36%1,474,901
73
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$56.74
+8.3%
0.36%1,482,684
74
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$222.66
0.36%367,935
75
Lamar Advertising stock logo
LAMR
Lamar Advertising
$120.41
+0.6%
0.36%681,954
76
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.02
+0.8%
0.36%2,185,626
77
Penumbra, Inc. stock logo
PEN
Penumbra
$267.30
+0.7%
0.36%297,629
78
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$125.43
+0.1%
0.35%709,143
79
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$179.45
-1.0%
0.35%449,043
80
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$471.60
+1.0%
0.35%171,572
81
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$38.53
+0.3%
0.34%1,959,222
82
Range Resources Co. stock logo
RRC
Range Resources
$37.97
-3.2%
0.34%1,871,343
83
Stifel Financial Corp. stock logo
SF
Stifel Financial
$94.25
-0.7%
0.34%792,330
84
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$34.98
-0.3%
0.34%2,078,600
85
United States Steel Co. stock logo
X
United States Steel
$53.93
+1.3%
0.34%1,746,189
86
Ally Financial Inc. stock logo
ALLY
Ally Financial
$35.01
-0.8%
0.33%2,131,435
87
CubeSmart stock logo
CUBE
CubeSmart
$42.77
+0.2%
0.33%1,753,803
88
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$174.81
-0.1%
0.33%418,970
89
MasTec, Inc. stock logo
MTZ
MasTec
$155.98
-0.1%
0.33%477,432
90
Ovintiv Inc. stock logo
OVV
Ovintiv
$35.80
-2.0%
0.33%2,018,797
A grave, grave error. (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

91
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$121.29
-0.6%
0.33%584,256
92
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$44.79
-2.4%
0.33%1,636,539
93
Wingstop Inc. stock logo
WING
Wingstop
$341.96
+0.4%
0.33%226,536
94
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$39.05
-1.0%
0.32%1,804,535
95
Primerica, Inc. stock logo
PRI
Primerica
$270.54
+0.3%
0.32%258,790
96
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$133.30
-2.9%
0.32%513,592
97
The New York Times Company stock logo
NYT
New York Times
$57.14
+1.1%
0.32%1,265,406
98
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$22.25
+0.4%
0.31%3,145,133
99
American Financial Group, Inc. stock logo
AFG
American Financial Group
$123.94
+0.8%
0.31%560,068
100
Avantor, Inc. stock logo
AVTR
Avantor
$12.91
-1.0%
0.31%5,280,362

Geographic Exposure

  • United States
    94.5%
  • Bermuda
    1.1%
  • Canada
    0.8%
  • Ireland
    0.7%
  • Singapore
    0.6%
  • Cayman Islands
    0.3%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    24.0%
  • Industrials
    18.2%
  • Consumer Discretionary
    13.4%
  • Technology
    10.0%
  • Health Care
    9.0%
  • Materials
    7.4%
  • Consumer Staples
    5.3%
  • Energy
    4.0%
  • Utilities
    2.9%
  • Information Technology
    1.1%
  • Communications
    0.7%
  • Diversified Telecommunication
    0.3%
  • Real Estate
    0.2%
  • Communication Services
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Air Freight & Logistics
    0.2%
  • Consumer Finance
    0.2%

Industry Exposure

  • Banks
    6.5%
  • Real Estate Management & Development
    6.5%
  • Specialty Retail
    5.2%
  • Machinery
    5.1%
  • Insurance
    4.2%
  • Software
    3.8%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Capital Markets
    3.2%
  • Construction & Engineering
    3.0%
  • Diversified Consumer Services
    3.0%
  • Hotels, Restaurants & Leisure
    2.8%
  • Health Care Equipment & Supplies
    2.8%
  • Metals & Mining
    2.7%
  • Biotechnology
    2.6%
  • Health Care Providers & Services
    2.6%
  • Utilities
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Electrical Equipment
    2.2%
  • Diversified Financial Services
    2.1%
  • Household Durables
    2.0%
  • IT Services
    1.7%
  • Construction Materials
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Containers & Packaging
    1.4%
  • Chemicals
    1.3%
  • Aerospace & Defense
    1.3%
  • Distributors
    1.1%
  • Transportation Infrastructure
    1.1%
  • Food Products
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Building Products
    0.9%
  • Financial Services
    0.8%
  • Auto Components
    0.8%
  • Thrifts & Mortgage Finance
    0.7%
  • Air Freight & Logistics
    0.7%
  • Communications Equipment
    0.6%
  • Media
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Consumer Staples Distribution
    0.6%
  • Beverages
    0.5%
  • Airlines
    0.5%
  • Leisure Products
    0.4%
  • Renewable Energy
    0.4%
  • Energy Equipment & Services
    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%
  • Internet & Direct Marketing Retail
    0.3%
  • Automobiles
    0.3%
  • Professional Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Personal Products
    0.2%
  • Paper & Forest Products
    0.2%
  • Consumer Finance
    0.2%
  • Entertainment
    0.1%
  • Industrial Conglomerates
    0.1%
  • Interactive Media & Services
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • REIT
    6.3%
  • Diversified Banks
    6.0%
  • Industrial Machinery & Supplies
    3.8%
  • Biotechnology
    2.6%
  • Application Software
    2.5%
  • Oil & Gas Exploration & Production
    2.5%
  • Specialized Consumer Services
    2.3%
  • Semiconductors
    2.3%
  • Electrical Components & Equipment
    2.2%
  • Food Retail
    2.1%
  • Steel
    2.1%
  • Construction Materials
    2.0%
  • Health Care Equipment
    1.9%
  • Investment Banking & Brokerage
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Construction & Engineering
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Thrifts & Mortgage Finance
    1.4%
  • Health Care Facilities
    1.3%
  • Aerospace & Defense
    1.3%
  • Life & Health Insurance
    1.3%
  • Home Improvement Retail
    1.2%
  • Consumer Finance
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Gas Utilities
    1.1%
  • Food Distributors
    1.1%
  • Restaurants
    1.1%
  • Electric Utilities
    1.0%
  • Education Services
    1.0%
  • Metal, Glass & Plastic Containers
    1.0%
  • Health Care Services
    1.0%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Trucking
    0.9%
  • Reinsurance
    0.9%
  • Systems Software
    0.9%
  • Specialty Chemicals
    0.9%
  • Building Products
    0.9%
  • Apparel Retail
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Specialty Stores
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Environmental & Facilities Services
    0.7%
  • Casinos & Gaming
    0.7%
  • Homebuilding
    0.7%
  • Diversified Support Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Automotive Retail
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Communications Equipment
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Diversified Financial Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Leisure Products
    0.5%
  • Personal Products
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Regional Banks
    0.5%
  • Airlines
    0.5%
  • Agricultural Products
    0.5%
  • Consumer Electronics
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Paper Packaging
    0.4%
  • Technology Distributors
    0.4%
  • Real Estate Services
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Pharmaceuticals
    0.4%
  • Research & Consulting Services
    0.3%
  • Water Utilities
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Diversified Chemicals
    0.3%
  • Managed Health Care
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Multi-Utilities
    0.3%
  • Insurance Brokers
    0.3%
  • Automobile Manufacturers
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Electronic Equipment & Instruments
    0.2%
  • General Merchandise Stores
    0.2%
  • Marine Ports & Services
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Other Specialty Retail
    0.2%
  • Leisure Facilities
    0.2%
  • Forest Products
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Commodity Chemicals
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Renewable Electricity
    0.1%
  • Movies & Entertainment
    0.1%
  • Security & Alarm Services
    0.1%
  • Department Stores
    0.1%
  • Alternative Carriers
    0.1%
  • Home Furnishings
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Interactive Media & Services
    0.1%
  • Cable & Satellite
    0.1%
  • Brewers
    0.1%
  • Household Products
    0.1%

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This page (NYSEARCA:MDY) was last updated on 5/30/2025 by MarketBeat.com Staff
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