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

SPDR S&P MidCap 400 ETF Trust logo
$690.64 +5.71 (+0.83%)
As of 04:10 PM Eastern

What stocks does MDY hold?

The SPDR S&P MidCap 400 ETF Trust (MDY) top stock holdings include Twilio, Everpure, and ATI. The top 25 MDY holdings ordered by weight make up 16.48% of the total fund. MDY is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on mid cap strategies within the North America region. This page includes a complete MDY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MDY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Twilio Inc. stock logo
TWLO
Twilio
$240.53
+6.1%
1.05%1,118,073
2
Everpure, Inc. stock logo
P
Everpure
$97.98
+6.0%
0.93%2,324,533
3
ATI Inc. stock logo
ATI
ATI
$204.46
+1.4%
0.85%1,005,339
4
TechnipFMC plc stock logo
FTI
TechnipFMC
$79.91
+0.3%
0.81%2,937,131
5
Illumina, Inc. stock logo
ILMN
Illumina
$221.66
+3.9%
0.79%1,114,589
6
nVent Electric PLC stock logo
NVT
nVent Electric
$151.88
+2.5%
0.73%1,191,352
7
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$467.13
+1.3%
0.72%366,025
8
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$566.59
+0.9%
0.70%272,132
9
Okta, Inc. stock logo
OKTA
Okta
$170.42
+4.5%
0.68%1,235,098
10
US Foods Holding Corp. stock logo
USFD
US Foods
$104.48
-0.3%
0.66%1,622,311
11
XPO, Inc. stock logo
XPO
XPO
$184.96
-0.5%
0.65%864,929
12
Entegris, Inc. stock logo
ENTG
Entegris
$130.70
-0.5%
0.62%1,123,427
13
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$258.00
+0.4%
0.61%462,857
14
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$263.64
+2.0%
0.60%634,544
15
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$490.24
-0.4%
0.59%312,699
16
Reliance, Inc. stock logo
RS
Reliance
$397.60
-0.7%
0.58%376,061
17
Woodward, Inc. stock logo
WWD
Woodward
$342.56
+2.1%
0.57%438,929
18
MKS Inc. stock logo
MKSI
MKS
$249.65
-0.7%
0.54%497,580
19
Roku, Inc. stock logo
ROKU
Roku
$158.31
+0.4%
0.53%966,462
20
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$259.95
+0.9%
0.53%483,366
21
ITT Inc. stock logo
ITT
ITT
$203.71
+1.3%
0.52%658,589
22
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$264.85
+2.5%
0.51%600,184
23
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$261.64
+3.4%
0.51%550,764
24U.S. DollarN/A0.68%186,314,385
25Coeur Mining Inc.N/A0.52%7,620,950

MDY Geographic Exposure

MDY's largest geographic exposure is United States at 93.3%, followed by Bermuda at 1.3%.

  • United States
    93.3%
  • Bermuda
    1.3%
  • United Kingdom
    1.2%
  • Ireland
    1.1%
  • Canada
    0.6%
  • Cayman Islands
    0.4%
  • Hong Kong
    0.3%

MDY Currency Exposure

MDY is exclusively exposed to USD.

  • USD
    100.0%

MDY Sector Exposure

MDY's largest sector exposure is Financials at 20.3%, followed by Industrials at 19.3%.

  • Financials
    20.3%
  • Industrials
    19.3%
  • Technology
    14.6%
  • Health Care
    11.0%
  • Consumer Discretionary
    10.2%
  • Materials
    8.0%
  • Energy
    5.7%
  • Consumer Staples
    3.5%
  • Utilities
    3.0%
  • Communications
    0.7%
  • Other
    0.2%

MDY Industry Exposure

MDY's largest industry exposure is Real Estate Management & Development at 6.3%, followed by Machinery at 5.4%.

  • Real Estate Management & Development
    6.3%
  • Machinery
    5.4%
  • Software
    5.0%
  • Banks
    4.9%
  • Metals & Mining
    4.6%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Biotechnology
    3.7%
  • Insurance
    3.4%
  • Specialty Retail
    3.4%
  • Other
    51.9%

MDY Sub-Industry Exposure

MDY's largest sub-industry exposure is REIT at 6.1%, followed by Diversified Banks at 4.7%.

  • REIT
    6.1%
  • Diversified Banks
    4.7%
  • Semiconductors
    3.8%
  • Biotechnology
    3.7%
  • Industrial Machinery & Supplies
    3.6%
  • Electrical Components & Equipment
    2.8%
  • Oil & Gas Exploration & Production
    2.6%
  • Steel
    2.4%
  • Application Software
    2.3%
  • Construction & Engineering
    2.3%
  • Other
    61.9%

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MarketBeat tracks SPDR S&P MidCap 400 ETF Trust holdings and portfolio composition, last updated on 8/27/2026.
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