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

SPDR S&P MidCap 400 ETF Trust logo
$716.44 +1.84 (+0.26%)
As of 02:53 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does MDY hold?

The SPDR S&P MidCap 400 ETF Trust (MDY) top stock holdings include U.S. Dollar, Illumina, and Twilio. The top 25 MDY holdings ordered by weight make up 16.01% 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
1U.S. DollarN/A0.93%246,346,400
2
Illumina, Inc. stock logo
ILMN
Illumina
$191.94
-0.4%
0.86%1,115,317
3
Twilio Inc. stock logo
TWLO
Twilio
$241.28
-3.3%
0.81%1,118,803
4
TechnipFMC plc stock logo
FTI
TechnipFMC
$78.22
+2.0%
0.76%2,939,049
5
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$695.65
+1.0%
0.74%272,310
6
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$540.78
+1.0%
0.70%366,264
7
ATI Inc. stock logo
ATI
ATI
$227.89
+0.3%
0.69%1,005,993
8
Everpure, Inc. stock logo
P
Everpure
$117.49
+0.1%
0.66%2,326,051
9
Okta, Inc. stock logo
OKTA
Okta
$147.93
-4.5%
0.65%1,235,905
10
nVent Electric PLC stock logo
NVT
nVent Electric
$171.61
+0.9%
0.65%1,192,130
11
XPO, Inc. stock logo
XPO
XPO
$211.72
+0.3%
0.65%865,494
12
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$349.83
-1.5%
0.65%463,159
13
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$498.87
-0.5%
0.62%312,903
14
US Foods Holding Corp. stock logo
USFD
US Foods
$108.45
-1.5%
0.62%1,623,376
15
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$266.92
0.0%
0.61%634,958
16
Woodward, Inc. stock logo
WWD
Woodward
$367.50
+2.5%
0.59%439,216
17
RB Global, Inc. stock logo
RBA
RB Global
$84.76
-1.9%
0.57%1,373,315
18
Reliance, Inc. stock logo
RS
Reliance
$425.05
0.0%
0.57%376,307
19
MasTec, Inc. stock logo
MTZ
MasTec
$296.42
+3.6%
0.56%454,193
20
MKS Inc. stock logo
MKSI
MKS
$307.84
+0.5%
0.55%497,905
21
Roku, Inc. stock logo
ROKU
Roku
$157.34
+2.1%
0.53%967,093
22
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$257.52
+1.2%
0.52%551,124
23
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$152.80
+1.3%
0.52%741,208
24
Performance Food Group Company stock logo
PFGC
Performance Food Group
$106.95
+2.4%
0.50%1,157,997
25
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$136.41
+0.3%
0.50%1,009,876

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%
  • Ireland
    1.2%
  • United Kingdom
    1.1%
  • Canada
    0.6%
  • Cayman Islands
    0.5%
  • Hong Kong
    0.4%

MDY Currency Exposure

MDY is exclusively exposed to USD.

  • USD
    100.0%

MDY Sector Exposure

MDY's largest sector exposure is Industrials at 20.2%, followed by Financials at 20.0%.

  • Industrials
    20.2%
  • Financials
    20.0%
  • Technology
    15.4%
  • Health Care
    10.4%
  • Consumer Discretionary
    10.3%
  • Materials
    8.0%
  • Energy
    5.2%
  • Consumer Staples
    3.4%
  • Utilities
    3.0%
  • Communications
    0.7%
  • Other
    0.2%

MDY Industry Exposure

MDY's largest industry exposure is Real Estate Management & Development at 5.8%, followed by Machinery at 5.4%.

  • Real Estate Management & Development
    5.8%
  • Machinery
    5.4%
  • Banks
    5.3%
  • Software
    4.9%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • Metals & Mining
    4.4%
  • Specialty Retail
    3.6%
  • Biotechnology
    3.5%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Insurance
    3.3%
  • Other
    52.0%

MDY Sub-Industry Exposure

MDY's largest sub-industry exposure is REIT at 5.5%, followed by Diversified Banks at 5.0%.

  • REIT
    5.5%
  • Diversified Banks
    5.0%
  • Semiconductors
    4.2%
  • Industrial Machinery & Supplies
    3.7%
  • Biotechnology
    3.5%
  • Electrical Components & Equipment
    3.0%
  • Steel
    2.5%
  • Construction & Engineering
    2.5%
  • Aerospace & Defense
    2.5%
  • Oil & Gas Exploration & Production
    2.3%
  • Other
    61.0%

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This page (NYSEARCA:MDY) was last updated on 8/14/2026 by MarketBeat.com Staff.
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