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

SPDR S&P MidCap 400 ETF Trust logo
$579.23 -5.17 (-0.88%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$567.91 -11.32 (-1.95%)
As of 07/11/2025 07:32 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
1U.S. DollarN/A0.98%225,866,595
2
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$58.60
-0.5%
0.82%3,364,765
3
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$554.51
+1.3%
0.81%345,542
4
Flex Ltd. stock logo
FLEX
Flex
$52.19
+0.5%
0.65%2,957,640
5
RB Global, Inc. stock logo
RBA
RB Global
$108.11
+0.4%
0.65%1,429,725
6
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$219.44
-2.5%
0.64%647,594
7
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$516.59
-1.3%
0.63%286,565
8
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$540.11
+1.2%
0.62%271,726
9
US Foods Holding Corp. stock logo
USFD
US Foods
$80.61
+0.4%
0.61%1,786,071
10
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$473.48
-0.2%
0.60%290,963
11
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$56.39
-2.0%
0.59%2,399,354
12
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$412.59
-0.8%
0.58%333,161
13
Reliance, Inc. stock logo
RS
Reliance
$328.09
-1.3%
0.57%405,993
14
Dynatrace, Inc. stock logo
DT
Dynatrace
$51.39
-2.7%
0.56%2,314,624
15
Equitable Holdings, Inc. stock logo
EQH
Equitable
$52.80
-1.8%
0.56%2,346,137
16
Okta, Inc. stock logo
OKTA
Okta
$91.56
-3.0%
0.54%1,290,519
17
Docusign Inc. stock logo
DOCU
Docusign
$73.55
-3.7%
0.53%1,563,369
18
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$175.77
+1.2%
0.53%717,094
19
Watsco, Inc. stock logo
WSO
Watsco
$471.33
-1.0%
0.53%269,319
20
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$250.02
-1.0%
0.52%486,295
21
Illumina, Inc. stock logo
ILMN
Illumina
$99.25
-0.8%
0.52%1,222,112
22
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$159.70
+0.6%
0.52%755,492
23
XPO, Inc. stock logo
XPO
XPO
$132.53
-1.1%
0.52%909,495
24
AECOM stock logo
ACM
AECOM
$114.46
-1.0%
0.51%1,021,394
25
Duolingo, Inc. stock logo
DUOL
Duolingo
$370.82
-2.5%
0.51%303,106

Geographic Exposure

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

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Financials
    23.9%
  • Industrials
    19.1%
  • Consumer Discretionary
    13.2%
  • Technology
    10.0%
  • Health Care
    8.6%
  • Materials
    7.0%
  • Consumer Staples
    5.3%
  • Energy
    4.1%
  • Utilities
    2.8%
  • Information Technology
    1.1%
  • Communications
    0.7%
  • Diversified Telecommunication
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Real Estate
    0.2%
  • Communication Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Consumer Finance
    0.2%

Industry Exposure

  • Banks
    6.8%
  • Real Estate Management & Development
    6.3%
  • Specialty Retail
    5.2%
  • Machinery
    5.2%
  • Insurance
    3.8%
  • Construction & Engineering
    3.6%
  • Software
    3.5%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Capital Markets
    3.4%
  • Hotels, Restaurants & Leisure
    2.8%
  • Diversified Consumer Services
    2.8%
  • Health Care Equipment & Supplies
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Biotechnology
    2.5%
  • Utilities
    2.5%
  • Metals & Mining
    2.4%
  • Health Care Providers & Services
    2.4%
  • Electrical Equipment
    2.4%
  • Household Durables
    2.2%
  • Diversified Financial Services
    2.1%
  • Construction Materials
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Electronic Equipment, Instruments & Components
    1.7%
  • IT Services
    1.6%
  • Commercial Services & Supplies
    1.4%
  • Aerospace & Defense
    1.4%
  • Containers & Packaging
    1.3%
  • Chemicals
    1.3%
  • Transportation Infrastructure
    1.2%
  • Distributors
    1.1%
  • Food Products
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Building Products
    0.9%
  • Auto Components
    0.9%
  • Financial Services
    0.8%
  • Air Freight & Logistics
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Media
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Communications Equipment
    0.6%
  • Consumer Staples Distribution
    0.6%
  • Beverages
    0.5%
  • Airlines
    0.5%
  • Energy Equipment & Services
    0.5%
  • Leisure Products
    0.4%
  • Renewable Energy
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Water Utilities
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Automobiles
    0.3%
  • Personal Care Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Professional Services
    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

  • Diversified Banks
    6.3%
  • REIT
    6.1%
  • Industrial Machinery & Supplies
    3.8%
  • Semiconductors
    2.5%
  • Biotechnology
    2.5%
  • Oil & Gas Exploration & Production
    2.5%
  • Specialized Consumer Services
    2.5%
  • Electrical Components & Equipment
    2.4%
  • Application Software
    2.4%
  • Food Retail
    2.1%
  • Construction Materials
    2.0%
  • Construction & Engineering
    2.0%
  • Investment Banking & Brokerage
    1.9%
  • Steel
    1.8%
  • Health Care Equipment
    1.8%
  • Trading Companies & Distributors
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Life Sciences Tools & Services
    1.6%
  • IT Consulting & Other Services
    1.4%
  • Aerospace & Defense
    1.4%
  • Home Improvement Retail
    1.3%
  • Health Care Facilities
    1.3%
  • Thrifts & Mortgage Finance
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Consumer Finance
    1.2%
  • Life & Health Insurance
    1.2%
  • Food Distributors
    1.1%
  • Gas Utilities
    1.1%
  • Restaurants
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Metal, Glass & Plastic Containers
    1.0%
  • Electric Utilities
    1.0%
  • Trucking
    0.9%
  • Specialty Stores
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Specialty Chemicals
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Building Products
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Apparel Retail
    0.8%
  • Reinsurance
    0.8%
  • Systems Software
    0.8%
  • Health Care Services
    0.8%
  • Education Services
    0.8%
  • Homebuilding
    0.8%
  • Air Freight & Logistics
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Automotive Retail
    0.7%
  • Casinos & Gaming
    0.7%
  • Diversified Support Services
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Communications Equipment
    0.6%
  • Diversified Financial Services
    0.5%
  • Leisure Products
    0.5%
  • Regional Banks
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Consumer Electronics
    0.5%
  • Agricultural Products
    0.5%
  • Airlines
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Personal Products
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Real Estate Services
    0.4%
  • Technology Distributors
    0.4%
  • Paper Packaging
    0.4%
  • Pharmaceuticals
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Water Utilities
    0.3%
  • Diversified Chemicals
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Research & Consulting Services
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Managed Health Care
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Financial Exchanges & Data
    0.3%
  • General Merchandise Stores
    0.3%
  • Automobile Manufacturers
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Multi-Utilities
    0.2%
  • Other Specialty Retail
    0.2%
  • Insurance Brokers
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Marine Ports & Services
    0.2%
  • Leisure Facilities
    0.2%
  • Forest Products
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Renewable Electricity
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Commodity Chemicals
    0.2%
  • Movies & Entertainment
    0.1%
  • Cable & Satellite
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Security & Alarm Services
    0.1%
  • Department Stores
    0.1%
  • Alternative Carriers
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Home Furnishings
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Household Products
    0.1%
  • Brewers
    0.1%

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This page (NYSEARCA:MDY) was last updated on 7/13/2025 by MarketBeat.com Staff
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