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. | Symbol | Name | % Weight |
---|---|---|---|
1 | CASH_USD | U.S. Dollar | 1.01% |
2 | FIX | Comfort Systems USA, Inc. | 0.94% |
3 | PSTG | Pure Storage, Inc. | 0.91% |
4 | FLEX | Flex Ltd. | 0.76% |
5 | CIEN | Ciena Corporation | 0.76% |
6 | CASY | Casey's General Stores, Inc. | 0.67% |
7 | CW | Curtiss-Wright Corporation | 0.67% |
8 | GWRE | Guidewire Software, Inc. | 0.64% |
9 | UTHR | United Therapeutics Corporation | 0.62% |
10 | RBA | RB Global, Inc. | 0.62% |
11 | TLN | Talen Energy Corporation | 0.60% |
12 | BWXT | BWX Technologies, Inc. | 0.59% |
13 | NTNX | Nutanix, Inc. | 0.58% |
14 | SGI | Somnigroup International Inc. | 0.58% |
15 | THC | Tenet Healthcare Corporation | 0.56% |
16 | ACM | AECOM | 0.56% |
17 | USFD | US Foods Holding Corp. | 0.55% |
18 | BURL | Burlington Stores, Inc. | 0.55% |
19 | COHR | Coherent Corp. | 0.54% |
20 | TWLO | Twilio Inc. | 0.53% |
21 | NVT | nVent Electric plc | 0.52% |
22 | PFGC | Performance Food Group Company | 0.51% |
23 | DKS | DICK'S Sporting Goods, Inc. | 0.50% |
24 | TRU | TransUnion | 0.49% |
25 | CG | The Carlyle Group Inc. | 0.49% |
As of Oct 15, 2025