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

$668.12 +0.82 (+0.12%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$668.04 -0.08 (-0.01%)

As of 10/13/2026 07:31 PM Eastern

What stocks does MDY hold?

The SPDR S&P MidCap 400 ETF Trust (MDY) has 401 holdings, with Twilio, Okta, and U.S. Dollar among its largest positions. The top 25 MDY holdings ordered by weight make up 16.54% 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	TWLO Twilio	$281.24 -0.5%	1.31%	1,135,534
2	OKTA Okta	$226.53 -0.2%	1.02%	1,228,291
3	U.S. Dollar	N/A	0.89%	225,749,136
4	FTI TechnipFMC	$70.63 +1.3%	0.78%	2,899,657
5	NVT nVent Electric	$161.55 -0.8%	0.76%	1,196,779
6	ATI ATI	$190.04 +1.1%	0.75%	1,006,841
7	ENTG Entegris	$161.16 +0.7%	0.69%	1,129,805
8	UTHR United Therapeutics	$543.40 -1.2%	0.68%	317,134
9	XPO XPO	$180.89 +0.2%	0.60%	865,732
10	THC Tenet Healthcare	$266.69 -0.8%	0.60%	595,356
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11	SNX TD SYNNEX	$276.38 +1.2%	0.60%	591,217
12	ROKU Roku	$152.66 -0.1%	0.59%	976,385
13	CW Curtiss-Wright	$502.79 -0.3%	0.59%	273,089
14	RGLD Royal Gold	$233.52 -1.4%	0.58%	626,479
15	USFD US Foods	$97.87 +0.2%	0.58%	1,599,551
16	ROIV Roivant Sciences	$33.35 -3.6%	0.58%	4,005,643
17	MTSI MACOM Technology Solutions	$308.75 +0.8%	0.58%	513,870
18	RS Reliance	$404.45 +0.8%	0.57%	377,501
19	WWD Woodward	$332.50 0.0%	0.57%	436,585
20	CRS Carpenter Technology	$380.38 +0.8%	0.56%	366,439
21	NTNX Nutanix	$72.88 -1.7%	0.56%	1,998,754
22	Coeur Mining Inc.	N/A	0.53%	7,600,553
23	ITT ITT	$201.54 -0.2%	0.53%	661,022
24	MKSI MKS	$247.56 -0.9%	0.52%	499,968
25	LSCC Lattice Semiconductor	$121.15 -1.4%	0.52%	1,050,171

MDY Geographic Exposure

MDY's largest geographic exposure is United States at 93.2%, followed by Bermuda at 1.4%.

United States
93.2%
Bermuda
1.4%
Ireland
1.2%
United Kingdom
1.1%
Canada
0.6%
Cayman Islands
0.5%
Hong Kong
0.5%

MDY Currency Exposure

MDY is exclusively exposed to USD.

USD
100.0%

MDY Sector Exposure

MDY's largest sector exposure is Financials at 20.1%, followed by Industrials at 19.5%.

Financials
20.1%
Industrials
19.5%
Technology
15.1%
Health Care
10.9%
Consumer Discretionary
10.4%
Materials
7.7%
Energy
5.8%
Consumer Staples
3.4%
Utilities
3.2%
Communications
0.7%
Other
0.2%

MDY Industry Exposure

MDY's largest industry exposure is Real Estate Management & Development at 6.2%, followed by Machinery at 5.3%.

Real Estate Management & Development
6.2%
Machinery
5.3%
Semiconductors & Semiconductor Equipment
5.1%
Software
4.8%
Banks
4.8%
Metals & Mining
4.2%
Biotechnology
4.2%
Oil, Gas & Consumable Fuels
4.0%
Specialty Retail
3.4%
Insurance
3.4%
Other
51.1%

MDY Sub-Industry Exposure

MDY's largest sub-industry exposure is REIT at 6.3%, followed by Semiconductors at 4.7%.

REIT
6.3%
Semiconductors
4.7%
Diversified Banks
4.6%
Biotechnology
4.2%
Industrial Machinery & Supplies
3.6%
Electrical Components & Equipment
3.0%
Application Software
2.7%
Oil & Gas Exploration & Production
2.6%
Construction & Engineering
2.3%
Steel
2.3%
Other
59.8%

Related Companies and Tools

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MarketBeat tracks SPDR S&P MidCap 400 ETF Trust holdings and portfolio composition, last updated on 10/2/2026.

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