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

$668.83 +8.51 (+1.29%)

Closing price 04:10 PM Eastern

Extended Trading

$669.91 +1.08 (+0.16%)

As of 08:00 PM Eastern

What stocks does MDY hold?

The SPDR S&P MidCap 400 ETF Trust (MDY) top stock holdings include Flex, U.S. Dollar, and TechnipFMC. The top 25 MDY holdings ordered by weight make up 16.53% 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	$96.45 +5.0%	0.96%	2,785,215
2	U.S. Dollar	N/A	0.89%	231,449,855
3	FTI TechnipFMC	$75.05 +0.6%	0.88%	3,064,333
4	CW Curtiss-Wright	$728.69 +1.4%	0.77%	279,299
5	XPO XPO	$207.43 +3.7%	0.75%	887,415
6	FN Fabrinet	$658.45 -8.3%	0.71%	271,391
7	UTHR United Therapeutics	$572.20 -1.6%	0.71%	326,167
8	ENTG Entegris	$149.29 +7.4%	0.69%	1,151,435
9	MTZ MasTec	$437.23 +2.8%	0.69%	464,643
10	P Everpure	$74.74 +2.7%	0.67%	2,376,069
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11	NVT nVent Electric	$169.52 +4.2%	0.66%	1,222,341
12	WWD Woodward	$365.58 +2.4%	0.63%	451,605
13	TWLO Twilio	$195.70 +3.2%	0.63%	1,148,503
14	CRS Carpenter Technology	$444.42 +3.9%	0.62%	377,324
15	ATI ATI	$155.30 +0.9%	0.60%	1,029,202
16	BWXT BWX Technologies	$205.94 -5.0%	0.59%	692,579
17	BURL Burlington Stores	$312.47 +1.0%	0.59%	471,029
18	USFD US Foods	$91.97 +1.0%	0.58%	1,670,658
19	RBA RB Global	$106.55 +1.5%	0.58%	1,406,661
20	RGLD Royal Gold	$225.90 -1.1%	0.58%	613,761
21	ILMN Illumina	$139.07 -0.2%	0.57%	1,158,254
22	APG APi Group	$45.57 +2.0%	0.55%	2,906,647
23	RS Reliance	$372.13 +2.6%	0.55%	396,087
24	MKSI MKS	$287.65 -1.3%	0.54%	508,821
25	RBC RBC Bearings	$607.67 +2.5%	0.54%	239,520

MDY Geographic Exposure

MDY's largest geographic exposure is United States at 92.2%, followed by Bermuda at 1.3%.

United States
92.2%
Bermuda
1.3%
United Kingdom
1.2%
Ireland
1.1%
Singapore
1.0%
Cayman Islands
0.8%
Canada
0.7%

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 19.8%.

Industrials
21.7%
Financials
19.8%
Technology
14.7%
Consumer Discretionary
10.3%
Health Care
9.0%
Materials
7.3%
Energy
5.9%
Consumer Staples
3.7%
Utilities
3.3%
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 5.7%.

Real Estate Management & Development
6.1%
Machinery
5.7%
Banks
5.2%
Semiconductors & Semiconductor Equipment
4.6%
Software
3.9%
Oil, Gas & Consumable Fuels
3.8%
Metals & Mining
3.8%
Specialty Retail
3.7%
Electrical Equipment
3.2%
Construction & Engineering
3.2%
Other
53.3%

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%
Industrial Machinery & Supplies
4.2%
Semiconductors
4.2%
Electrical Components & Equipment
3.2%
Construction & Engineering
3.1%
Biotechnology
3.1%
Oil & Gas Exploration & Production
2.6%
Aerospace & Defense
2.6%
Steel
2.2%
Other
59.5%

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

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