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.SymbolName WeightShares
1FIXComfort Systems USA, Inc.1.11%261,051
2PSTGPure Storage, Inc.0.96%2,302,505
3CIENCiena Corporation0.89%1,048,334
4FLEXFlex Ltd.0.78%2,783,299
5CASH_USDU.S. Dollar0.76%176,442,724
6CWCurtiss-Wright Corporation0.70%279,411
7COHRCoherent Corp.0.67%1,152,709
8UTHRUnited Therapeutics Corporation0.65%335,384
9TWLOTwilio Inc.0.64%1,137,822
10CASYCasey's General Stores, Inc.0.62%275,723
11ILMNIllumina, Inc.0.60%1,139,796
12NTNXNutanix, Inc.0.60%1,987,984
13GWREGuidewire Software, Inc.0.59%624,363
14TLNTalen Energy Corporation0.59%338,789
15THCTenet Healthcare Corporation0.59%655,187
16TSX: RBARB Global, Inc.0.58%1,376,348
17BWXTBWX Technologies, Inc.0.58%677,788
18NVTnVent Electric plc0.58%1,193,535
19ACMAECOM0.56%982,182
20FNFabrinet0.56%265,715
21FTITechnipFMC plc0.56%3,047,978
22BURLBurlington Stores, Inc.0.54%462,083
23SGISomnigroup International Inc.0.53%1,556,472
24USFDUS Foods Holding Corp.0.53%1,669,812
25NXTNextracker Inc.0.53%1,097,258
Showing 25 of 402 holdings
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As of Nov 5, 2025