SPDR S&P Midcap 400 ETF Trust (MDY)
NYSEARCA: MDY · Real-Time Price · USD
586.01
-5.42 (-0.92%)
Nov 6, 2025, 4:00 PM EST - Market closed
MDY Holdings Information
MDY is an equity ETF with a total of 402 individual holdings. The top holdings are Comfort Systems USA stock at 1.11%, Pure Storage at 0.96%, Ciena at 0.89%, Flex Ltd. at 0.78%, and U.S. Dollar at 0.76%.
Total Holdings
25
Top 10 Percentage
7.79%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
23.03B
PE Ratio
19.21
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIX | Comfort Systems USA, Inc. | 1.11% |
| 2 | PSTG | Pure Storage, Inc. | 0.96% |
| 3 | CIEN | Ciena Corporation | 0.89% |
| 4 | FLEX | Flex Ltd. | 0.78% |
| 5 | CASH_USD | U.S. Dollar | 0.76% |
| 6 | CW | Curtiss-Wright Corporation | 0.70% |
| 7 | COHR | Coherent Corp. | 0.67% |
| 8 | UTHR | United Therapeutics Corporation | 0.65% |
| 9 | TWLO | Twilio Inc. | 0.64% |
| 10 | CASY | Casey's General Stores, Inc. | 0.62% |
| 11 | ILMN | Illumina, Inc. | 0.60% |
| 12 | NTNX | Nutanix, Inc. | 0.60% |
| 13 | GWRE | Guidewire Software, Inc. | 0.59% |
| 14 | TLN | Talen Energy Corporation | 0.59% |
| 15 | THC | Tenet Healthcare Corporation | 0.59% |
| 16 | TSX: RBA | RB Global, Inc. | 0.58% |
| 17 | BWXT | BWX Technologies, Inc. | 0.58% |
| 18 | NVT | nVent Electric plc | 0.58% |
| 19 | ACM | AECOM | 0.56% |
| 20 | FN | Fabrinet | 0.56% |
| 21 | FTI | TechnipFMC plc | 0.56% |
| 22 | BURL | Burlington Stores, Inc. | 0.54% |
| 23 | SGI | Somnigroup International Inc. | 0.53% |
| 24 | USFD | US Foods Holding Corp. | 0.53% |
| 25 | NXT | Nextracker Inc. | 0.53% |
Showing 25 of 402 holdings
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As of Nov 5, 2025