SPDR S&P Midcap 400 ETF Trust (MDY)
NYSEARCA: MDY · Real-Time Price · USD
580.05
-2.99 (-0.51%)
Aug 15, 2025, 4:00 PM - Market closed

MDY Holdings Information

MDY is an equity ETF with a total of 402 individual holdings. The top holdings are Interactive Brokers Group stock at 0.92%, EMCOR Group at 0.90%, Comfort Systems USA at 0.80%, U.S. Dollar at 0.76%, and RB Global at 0.72%.

Total Holdings
402
Top 10 Percentage
7.17%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
23.02B
PE Ratio
18.98

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1IBKRInteractive Brokers Group, Inc.0.92%3,345,406
2EMEEMCOR Group, Inc.0.90%343,554
3FIXComfort Systems USA, Inc.0.80%270,159
4CASH_USDU.S. Dollar0.76%176,139,442
5RBARB Global, Inc.0.72%1,421,497
6FLEXFlex Ltd.0.63%2,940,635
7CASYCasey's General Stores, Inc.0.63%284,913
8CWCurtiss-Wright Corporation0.61%289,295
9PSTGPure Storage, Inc.0.60%2,385,542
10USFDUS Foods Holding Corp.0.59%1,775,804
11BURLBurlington Stores, Inc.0.59%483,501
12GWREGuidewire Software, Inc.0.58%643,856
13CSLCarlisle Companies Incorporated0.56%331,243
14EQHEquitable Holdings, Inc.0.55%2,332,647
15SGISomnigroup International Inc.0.54%1,585,052
16THCTenet Healthcare Corporation0.53%712,969
17BWXTBWX Technologies, Inc.0.53%701,272
18RPMRPM International Inc.0.53%985,753
19ACMAECOM0.53%1,015,521
20ILMNIllumina, Inc.0.53%1,215,084
21FNFFidelity National Financial, Inc.0.52%2,002,686
22PFGCPerformance Food Group Company0.52%1,198,129
23RSReliance, Inc.0.51%403,656
24XPOXPO, Inc.0.50%904,267
25OKTAOkta, Inc.0.49%1,283,100
As of Aug 14, 2025
Showing 25 of 402
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