SPDR S&P Midcap 400 ETF Trust (MDY)

NYSEARCA: MDY · Real-Time Price · USD

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623.73

-4.54 (-0.72%)

At close: Jan 7, 2026, 4:00 PM EST

623.84

+0.11 (0.02%)

After-hours: Jan 7, 2026, 4:36 PM EST

MDY Holdings Information

MDY is an equity ETF with a total of 401 individual holdings. The top holdings are Ciena stock at 1.06%, U.S. Dollar at 0.91%, Coherent at 0.91%, Lumentum Holdings at 0.84%, and Flex Ltd. at 0.68%.

Total Holdings

401

Top 10 Percentage

7.62%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

24.55B

PE Ratio

20.01

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CIEN	Ciena Corporation	1.06%	1,051,833
2	CASH_USD	U.S. Dollar	0.91%	228,054,795
3	COHR	Coherent Corp.	0.91%	1,171,886
4	LITE	Lumentum Holdings Inc.	0.84%	528,685
5	FLEX	Flex Ltd.	0.68%	2,757,489
6	ILMN	Illumina, Inc.	0.67%	1,139,408
7	CW	Curtiss-Wright Corporation	0.65%	274,981
8	UTHR	United Therapeutics Corporation	0.64%	321,065
9	PSTG	Pure Storage, Inc.	0.64%	2,328,075
10	TWLO	Twilio Inc.	0.63%	1,130,567
11	CASY	Casey's General Stores, Inc.	0.62%	277,252
12	RBA	RB Global, Inc.	0.59%	1,384,689
13	RGLD	Royal Gold, Inc.	0.59%	604,175
14	FTI	TechnipFMC plc	0.58%	3,016,461
15	WWD	Woodward, Inc.	0.58%	447,163
16	BURL	Burlington Stores, Inc.	0.58%	464,350
17	SGI	Somnigroup International Inc.	0.57%	1,565,271
18	THC	Tenet Healthcare Corporation	0.54%	655,354
19	TLN	Talen Energy Corporation	0.53%	340,687
20	BWXT	BWX Technologies, Inc.	0.53%	681,763
21	NVT	nVent Electric plc	0.53%	1,203,247
22	XPO	XPO, Inc.	0.52%	875,321
23	FN	Fabrinet	0.51%	267,152
24	USFD	US Foods Holding Corp.	0.51%	1,662,443
25	CG	The Carlyle Group Inc.	0.51%	1,935,020

Showing 25 of 401 holdings

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As of Jan 6, 2026