SPDR S&P Midcap 400 ETF Trust (MDY)
NYSEARCA: MDY · Real-Time Price · USD
587.61
-7.31 (-1.23%)
Oct 16, 2025, 4:00 PM EDT - Market closed

MDY Holdings Information

MDY is an equity ETF with a total of 402 individual holdings. The top holdings are U.S. Dollar stock at 1.01%, Comfort Systems USA at 0.94%, Pure Storage at 0.91%, Flex Ltd. at 0.76%, and Ciena at 0.76%.

Total Holdings
402
Top 10 Percentage
7.59%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
23.59B
PE Ratio
19.21

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1CASH_USDU.S. Dollar1.01%239,250,016
2FIXComfort Systems USA, Inc.0.94%264,718
3PSTGPure Storage, Inc.0.91%2,334,875
4FLEXFlex Ltd.0.76%2,822,431
5CIENCiena Corporation0.76%1,063,077
6CASYCasey's General Stores, Inc.0.67%279,599
7CWCurtiss-Wright Corporation0.67%283,334
8GWREGuidewire Software, Inc.0.64%633,144
9UTHRUnited Therapeutics Corporation0.62%340,099
10RBARB Global, Inc.0.62%1,395,699
11TLNTalen Energy Corporation0.60%343,549
12BWXTBWX Technologies, Inc.0.59%687,317
13NTNXNutanix, Inc.0.58%2,015,929
14SGISomnigroup International Inc.0.58%1,578,352
15THCTenet Healthcare Corporation0.56%664,398
16ACMAECOM0.56%995,989
17USFDUS Foods Holding Corp.0.55%1,693,315
18BURLBurlington Stores, Inc.0.55%468,575
19COHRCoherent Corp.0.54%1,168,908
20TWLOTwilio Inc.0.53%1,153,818
21NVTnVent Electric plc0.52%1,210,315
22PFGCPerformance Food Group Company0.51%1,177,045
23DKSDICK'S Sporting Goods, Inc.0.50%502,766
24TRUTransUnion0.49%1,464,891
25CGThe Carlyle Group Inc.0.49%1,958,417
Showing 25 of 402 holdings
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As of Oct 15, 2025