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

$693.70 0.00 (0.00%)

Closing price 07/2/2026 04:10 PM Eastern

Extended Trading

$693.61 -0.09 (-0.01%)

As of 07/2/2026 07:59 PM Eastern

What stocks does MDY hold?

The SPDR S&P MidCap 400 ETF Trust (MDY) top stock holdings include Carpenter Technology, Twilio, and Curtiss-Wright. The top 25 MDY holdings ordered by weight make up 17.06% 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

Rank	Company	Current Price	Weight	Shares Held
1	CRS Carpenter Technology	$597.44 +0.0%	0.82%	376,759
2	TWLO Twilio	$209.31 +0.0%	0.80%	1,150,866
3	CW Curtiss-Wright	$758.94 -0.2%	0.78%	280,115
4	U.S. Dollar	N/A	0.78%	214,360,642
5	NVT nVent Electric	$152.29 +0.1%	0.77%	1,226,283
6	MKSI MKS	$365.56	0.76%	512,169
7	ATI ATI	$188.03 0.0%	0.75%	1,034,820
8	STRL Sterling Infrastructure	$700.75	0.75%	232,687
9	ENTG Entegris	$146.66	0.74%	1,156,368
10	ILMN Illumina	$188.68	0.74%	1,147,264
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11	FTI TechnipFMC	$66.72 0.0%	0.74%	3,023,257
12	WWD Woodward	$418.02	0.72%	451,800
13	MTSI MACOM Technology Solutions	$322.26	0.71%	497,544
14	MTZ MasTec	$374.40 +0.3%	0.69%	467,209
15	XPO XPO	$206.19 -0.1%	0.66%	890,288
16	UTHR United Therapeutics	$555.91	0.64%	321,867
17	P Everpure	$72.85 +0.2%	0.62%	2,392,701
18	TTMI TTM Technologies	$155.98	0.60%	787,470
19	RBA RB Global	$112.72 -0.1%	0.59%	1,412,667
20	USFD US Foods	$104.04 -0.2%	0.58%	1,669,888
21	SNX TD SYNNEX	$244.82 +0.1%	0.57%	566,917
22	RS Reliance	$372.89 +0.2%	0.57%	387,091
23	RBC RBC Bearings	$603.70 -0.1%	0.56%	239,192
24	BURL Burlington Stores	$313.49 +0.1%	0.56%	476,423
25	FN Fabrinet	$498.93 -0.1%	0.56%	271,687

MDY Geographic Exposure

MDY's largest geographic exposure is United States at 93.6%, followed by Bermuda at 1.3%.

United States
93.6%
Bermuda
1.3%
Ireland
1.1%
United Kingdom
1.0%
Canada
0.7%
Cayman Islands
0.5%
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 Industrials at 21.5%, followed by Financials at 20.1%.

Industrials
21.5%
Financials
20.1%
Technology
14.5%
Consumer Discretionary
10.8%
Health Care
9.6%
Materials
7.9%
Energy
4.9%
Consumer Staples
3.4%
Utilities
3.1%
Communications
0.7%
Other
0.2%

MDY Industry Exposure

MDY's largest industry exposure is Real Estate Management & Development at 6.1%, followed by Machinery at 5.6%.

Real Estate Management & Development
6.1%
Machinery
5.6%
Banks
5.3%
Semiconductors & Semiconductor Equipment
5.0%
Metals & Mining
4.2%
Software
4.1%
Specialty Retail
3.5%
Biotechnology
3.4%
Insurance
3.3%
Oil, Gas & Consumable Fuels
3.2%
Other
52.5%

MDY Sub-Industry Exposure

MDY's largest sub-industry exposure is REIT at 5.9%, followed by Diversified Banks at 5.0%.

REIT
5.9%
Diversified Banks
5.0%
Semiconductors
4.6%
Industrial Machinery & Supplies
4.1%
Biotechnology
3.4%
Electrical Components & Equipment
3.1%
Construction & Engineering
2.9%
Aerospace & Defense
2.7%
Steel
2.4%
Oil & Gas Exploration & Production
2.1%
Other
59.6%

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This page (NYSEARCA:MDY) was last updated on 7/5/2026 by MarketBeat.com Staff.

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