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

$693.74 0.00 (0.00%)

Closing price 06/12/2026 04:10 PM Eastern

Extended Trading

$693.74 0.00 (0.00%)

As of 06/12/2026 06:05 PM Eastern

What stocks does MDY hold?

The SPDR S&P MidCap 400 ETF Trust (MDY) top stock holdings include Flex, Twilio, and nVent Electric. The top 25 MDY holdings ordered by weight make up 17.77% 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	FLEX Flex	$149.71	1.54%	2,745,595
2	TWLO Twilio	$204.46 +0.2%	0.98%	1,132,162
3	NVT nVent Electric	$166.13 +0.2%	0.78%	1,204,950
4	FTI TechnipFMC	$70.70 -0.1%	0.78%	3,020,735
5	CW Curtiss-Wright	$758.19 +0.0%	0.75%	275,333
6	P Everpure	$72.40 +0.1%	0.75%	2,342,270
7	U.S. Dollar	N/A	0.75%	196,986,211
8	STRL Sterling Infrastructure	$858.99	0.74%	229,388
9	XPO XPO	$227.88 -0.2%	0.73%	874,791
10	ILMN Illumina	$160.97	0.71%	1,141,776
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11	ATI ATI	$198.07 -0.2%	0.69%	1,014,555
12	CRS Carpenter Technology	$560.25 -0.2%	0.69%	371,956
13	OKTA Okta	$116.29	0.67%	1,265,432
14	UTHR United Therapeutics	$545.96	0.66%	321,533
15	MTSI MACOM Technology Solutions	$379.87	0.65%	481,730
16	FN Fabrinet	$608.68 -0.4%	0.63%	267,536
17	MTZ MasTec	$362.63 -0.1%	0.63%	458,030
18	NXT Nextpower	$121.88	0.61%	1,108,735
19	MKSI MKS	$355.69	0.60%	501,584
20	ENTG Entegris	$150.52	0.58%	1,135,050
21	WWD Woodward	$386.85	0.58%	445,175
22	SNX TD SYNNEX	$280.91 +0.1%	0.57%	559,924
23	AA Alcoa	$68.69 -0.1%	0.57%	1,933,811
24	RS Reliance	$413.65 +0.1%	0.57%	390,452
25	LSCC Lattice Semiconductor	$144.53	0.56%	1,021,445

MDY Geographic Exposure

MDY's largest geographic exposure is United States at 91.6%, followed by Singapore at 1.6%.

United States
91.6%
Singapore
1.6%
Bermuda
1.2%
Ireland
1.1%
United Kingdom
1.1%
Canada
0.7%
Cayman Islands
0.6%
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 21.7%, followed by Financials at 19.4%.

Industrials
21.7%
Financials
19.4%
Technology
15.7%
Consumer Discretionary
10.7%
Health Care
8.9%
Materials
7.5%
Energy
5.2%
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 6.1%, followed by Machinery at 5.6%.

Real Estate Management & Development
6.1%
Machinery
5.6%
Banks
5.2%
Semiconductors & Semiconductor Equipment
5.0%
Metals & Mining
4.1%
Software
4.0%
Specialty Retail
3.7%
Electronic Equipment, Instruments & Components
3.6%
Oil, Gas & Consumable Fuels
3.3%
Electrical Equipment
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 4.9%.

REIT
5.9%
Diversified Banks
4.9%
Semiconductors
4.6%
Industrial Machinery & Supplies
4.1%
Electrical Components & Equipment
3.2%
Biotechnology
3.2%
Construction & Engineering
3.1%
Aerospace & Defense
2.6%
Steel
2.6%
Oil & Gas Exploration & Production
2.2%
Other
59.0%

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This page (NYSEARCA:MDY) was last updated on 6/15/2026 by MarketBeat.com Staff.

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