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

$670.65 0.00 (0.00%)

Closing price 05/22/2026 04:10 PM Eastern

Extended Trading

$670.06 -0.59 (-0.09%)

As of 05/22/2026 05:05 PM Eastern

What stocks does MDY hold?

The SPDR S&P MidCap 400 ETF Trust (MDY) top stock holdings include Flex, TechnipFMC, and Twilio. The top 25 MDY holdings ordered by weight make up 17.17% 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	$132.47	1.39%	2,763,385
2	FTI TechnipFMC	$71.09 +0.1%	0.84%	3,040,317
3	TWLO Twilio	$187.95 +0.0%	0.80%	1,139,502
4	CW Curtiss-Wright	$730.37 -0.1%	0.78%	277,113
5	NVT nVent Electric	$164.51 -0.1%	0.76%	1,212,760
6	FN Fabrinet	$705.89 +0.3%	0.73%	269,266
7	U.S. Dollar	N/A	0.72%	188,019,582
8	P Everpure	$87.39 +0.2%	0.72%	2,357,450
9	MTSI MACOM Technology Solutions	$385.98	0.71%	484,850
10	UTHR United Therapeutics	$568.43	0.71%	323,613
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11	XPO XPO	$202.86 0.0%	0.69%	880,461
12	MTZ MasTec	$382.24 +0.0%	0.69%	461,000
13	STRL Sterling Infrastructure	$732.94	0.65%	230,878
14	ILMN Illumina	$144.41	0.64%	1,149,176
15	CRS Carpenter Technology	$434.10 0.0%	0.63%	374,366
16	ATI ATI	$162.33 +0.0%	0.63%	1,021,133
17	WWD Woodward	$351.36	0.61%	448,063
18	MKSI MKS	$320.62	0.61%	504,834
19	ENTG Entegris	$135.28	0.58%	1,142,410
20	BURL Burlington Stores	$324.60 +0.0%	0.57%	467,336
21	RBA RB Global	$104.79 +0.1%	0.55%	1,395,634
22	LSCC Lattice Semiconductor	$143.22	0.55%	1,028,065
23	RS Reliance	$367.07 +0.0%	0.55%	392,982
24	BWXT BWX Technologies	$202.94 +0.0%	0.54%	687,153
25	TTMI TTM Technologies	$189.92	0.52%	776,623

MDY Geographic Exposure

MDY's largest geographic exposure is United States at 91.6%, followed by Singapore at 1.4%.

United States
91.6%
Singapore
1.4%
Bermuda
1.3%
Ireland
1.2%
United Kingdom
1.1%
Cayman Islands
0.7%
Canada
0.7%
Hong Kong
0.2%

MDY Currency Exposure

MDY is exclusively exposed to USD.

USD
100.0%

MDY Sector Exposure

MDY's largest sector exposure is Industrials at 21.5%, followed by Financials at 19.6%.

Industrials
21.5%
Financials
19.6%
Technology
15.7%
Consumer Discretionary
10.4%
Health Care
9.1%
Materials
7.2%
Energy
5.5%
Consumer Staples
3.3%
Utilities
3.2%
Communications
0.6%
Other
0.2%

MDY Industry Exposure

MDY's largest industry exposure is Real Estate Management & Development at 6.2%, followed by Machinery at 5.5%.

Real Estate Management & Development
6.2%
Machinery
5.5%
Banks
5.1%
Semiconductors & Semiconductor Equipment
5.0%
Software
3.9%
Metals & Mining
3.8%
Specialty Retail
3.6%
Electronic Equipment, Instruments & Components
3.6%
Oil, Gas & Consumable Fuels
3.5%
Electrical Equipment
3.3%
Other
52.7%

MDY Sub-Industry Exposure

MDY's largest sub-industry exposure is REIT at 6.0%, followed by Diversified Banks at 4.9%.

REIT
6.0%
Diversified Banks
4.9%
Semiconductors
4.6%
Industrial Machinery & Supplies
4.1%
Electrical Components & Equipment
3.3%
Biotechnology
3.2%
Construction & Engineering
3.0%
Aerospace & Defense
2.5%
Oil & Gas Exploration & Production
2.4%
Steel
2.2%
Other
58.8%

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This page (NYSEARCA:MDY) was last updated on 5/26/2026 by MarketBeat.com Staff.

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