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

$666.33 -4.16 (-0.62%)

Closing price 04:10 PM Eastern

Extended Trading

$666.77 +0.44 (+0.07%)

As of 07:32 PM Eastern

What stocks does MDY hold?

The SPDR S&P MidCap 400 ETF Trust (MDY) top stock holdings include Twilio, Illumina, and Everpure. The top 25 MDY holdings ordered by weight make up 16.78% 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	$290.12 +2.0%	1.07%	1,112,718
2	ILMN Illumina	$255.38 +3.2%	1.06%	1,109,237
3	P Everpure	$109.56 -1.2%	0.94%	2,313,385
4	OKTA Okta	$205.36 +4.4%	0.91%	1,229,144
5	U.S. Dollar	N/A	0.84%	214,848,472
6	FTI TechnipFMC	$71.27 +0.6%	0.83%	2,923,043
7	ATI ATI	$184.16 -1.3%	0.72%	1,000,527
8	NVT nVent Electric	$162.91 +0.2%	0.70%	1,185,633
9	THC Tenet Healthcare	$256.23 -2.2%	0.64%	631,513
10	UTHR United Therapeutics	$489.42 -1.6%	0.60%	311,200
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11	CW Curtiss-Wright	$544.21 -1.1%	0.60%	270,823
12	Coeur Mining Inc.	N/A	0.59%	7,584,407
13	XPO XPO	$180.26 +1.5%	0.59%	860,775
14	ENTG Entegris	$150.93 -0.1%	0.59%	1,118,022
15	RGLD Royal Gold	$252.78 -2.1%	0.59%	597,302
16	RS Reliance	$384.63 -0.6%	0.58%	374,251
17	USFD US Foods	$93.93 -0.3%	0.58%	1,614,544
18	ROKU Roku	$153.49 -0.5%	0.58%	961,823
19	CRS Carpenter Technology	$394.93 -1.3%	0.58%	364,268
20	SNX TD SYNNEX	$288.12 +1.7%	0.56%	548,117
21	WWD Woodward	$326.23 +0.0%	0.54%	436,818
22	NTNX Nutanix	$69.68 +0.6%	0.53%	1,944,371
23	PR Permian Resources	$21.66 +1.7%	0.52%	5,770,180
24	ITT ITT	$211.96 +1.6%	0.52%	655,428
25	ROIV Roivant Sciences	$36.82 -3.7%	0.52%	3,305,670

MDY Geographic Exposure

MDY's largest geographic exposure is United States at 93.3%, followed by Bermuda at 1.5%.

United States
93.3%
Bermuda
1.5%
Ireland
1.2%
United Kingdom
1.1%
Canada
0.6%
Cayman Islands
0.4%
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 Financials at 20.3%, followed by Industrials at 19.6%.

Financials
20.3%
Industrials
19.6%
Technology
15.6%
Health Care
10.8%
Consumer Discretionary
10.2%
Materials
7.8%
Energy
5.4%
Consumer Staples
3.3%
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 Software at 5.6%.

Real Estate Management & Development
6.3%
Software
5.6%
Machinery
5.4%
Banks
4.8%
Semiconductors & Semiconductor Equipment
4.8%
Metals & Mining
4.4%
Biotechnology
4.2%
Oil, Gas & Consumable Fuels
3.7%
Specialty Retail
3.4%
Insurance
3.3%
Other
50.6%

MDY Sub-Industry Exposure

MDY's largest sub-industry exposure is REIT at 6.4%, followed by Diversified Banks at 4.6%.

REIT
6.4%
Diversified Banks
4.6%
Semiconductors
4.4%
Biotechnology
4.2%
Industrial Machinery & Supplies
3.6%
Electrical Components & Equipment
2.9%
Internet Services & Infrastructure
2.6%
Application Software
2.6%
Oil & Gas Exploration & Production
2.4%
Construction & Engineering
2.3%
Other
60.0%

Related Companies and Tools

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MarketBeat tracks SPDR S&P MidCap 400 ETF Trust holdings and portfolio composition, last updated on 9/20/2026.

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