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

$690.71 +2.78 (+0.40%)

Closing price 07/24/2026 04:10 PM Eastern

Extended Trading

$690.71 0.00 (0.00%)

As of 07/24/2026 07:34 PM Eastern

What stocks does MDY hold?

The SPDR S&P MidCap 400 ETF Trust (MDY) top stock holdings include U.S. Dollar, Twilio, and Illumina. The top 25 MDY holdings ordered by weight make up 16.49% 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	U.S. Dollar	N/A	1.16%	316,231,062
2	TWLO Twilio	$191.43 +3.4%	0.87%	1,141,607
3	ILMN Illumina	$194.09 -1.4%	0.80%	1,138,050
4	FTI TechnipFMC	$76.70 +0.9%	0.79%	2,998,946
5	CRS Carpenter Technology	$603.70 +0.4%	0.76%	373,726
6	CW Curtiss-Wright	$749.68 0.0%	0.73%	277,866
7	XPO XPO	$212.60 -0.7%	0.71%	883,130
8	ATI ATI	$197.48 -1.2%	0.70%	1,026,495
9	NVT nVent Electric	$151.51 -4.6%	0.69%	1,216,419
10	OKTA Okta	$138.50 +1.8%	0.69%	1,261,098
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11	WWD Woodward	$419.00 +1.7%	0.65%	448,166
12	UTHR United Therapeutics	$528.47 -0.2%	0.62%	319,276
13	MKSI MKS	$329.18 -4.7%	0.62%	508,052
14	BURL Burlington Stores	$349.62 +3.0%	0.62%	472,597
15	USFD US Foods	$97.17 +1.7%	0.60%	1,656,463
16	P Everpure	$74.48 -0.9%	0.60%	2,373,464
17	RBA RB Global	$111.68 +2.3%	0.58%	1,401,312
18	MTZ MasTec	$337.55 -5.9%	0.58%	463,459
19	ENTG Entegris	$129.15 -4.5%	0.57%	1,147,074
20	RS Reliance	$408.04 +3.2%	0.56%	383,984
21	STRL Sterling Infrastructure	$660.93 -7.9%	0.54%	230,815
22	ROKU Roku	$141.97 +0.2%	0.52%	986,801
23	EWBC East West Bancorp	$131.00 +0.3%	0.52%	1,030,458
24	RBC RBC Bearings	$594.57 -0.1%	0.51%	237,270
25	SNX TD SYNNEX	$243.06 -2.0%	0.50%	562,358

MDY Geographic Exposure

MDY's largest geographic exposure is United States at 93.5%, followed by Bermuda at 1.3%.

United States
93.5%
Bermuda
1.3%
United Kingdom
1.2%
Ireland
1.1%
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 21.1%, followed by Financials at 20.5%.

Industrials
21.1%
Financials
20.5%
Technology
13.8%
Health Care
10.5%
Consumer Discretionary
10.5%
Materials
7.8%
Energy
5.4%
Consumer Staples
3.2%
Utilities
3.1%
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 5.6%.

Real Estate Management & Development
6.2%
Machinery
5.6%
Banks
5.4%
Semiconductors & Semiconductor Equipment
4.5%
Metals & Mining
4.2%
Software
4.1%
Biotechnology
3.6%
Oil, Gas & Consumable Fuels
3.6%
Specialty Retail
3.6%
Insurance
3.3%
Other
52.1%

MDY Sub-Industry Exposure

MDY's largest sub-industry exposure is REIT at 6.0%, followed by Diversified Banks at 5.1%.

REIT
6.0%
Diversified Banks
5.1%
Semiconductors
4.1%
Industrial Machinery & Supplies
3.9%
Biotechnology
3.6%
Electrical Components & Equipment
2.9%
Construction & Engineering
2.8%
Aerospace & Defense
2.6%
Steel
2.6%
Oil & Gas Exploration & Production
2.4%
Other
60.0%

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This page (NYSEARCA:MDY) was last updated on 7/25/2026 by MarketBeat.com Staff.

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