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SPDR S&P MidCap 400 ETF Trust (MDY) Holdings

SPDR S&P MidCap 400 ETF Trust logo
$599.55 +8.39 (+1.42%)
(As of 11:57 AM ET)

Top 50 MDY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Illumina, Inc. stock logo
ILMN
Illumina
$133.49
+1.4%
0.82%1,257,613
2
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,445.50
-0.4%
0.76%148,768
3
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$532.33
+3.2%
0.73%368,320
4
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$441.06
+2.2%
0.67%364,078
5
Lennox International Inc. stock logo
LII
Lennox International
$651.11
+4.1%
0.67%253,180
6
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
0.60%1,630,048
7
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$171.40
-2.1%
0.59%1,015,368
8
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$189.85
+1.1%
0.58%859,221
9
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$366.23
+0.5%
0.57%351,240
10
Watsco, Inc. stock logo
WSO
Watsco
$541.21
+1.5%
0.57%274,652
11
Dynatrace, Inc. stock logo
DT
Dynatrace
$52.00
+1.8%
0.56%2,351,865
12
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$273.89
+0.9%
0.56%483,520
13
RPM International Inc. stock logo
RPM
RPM International
$135.84
+1.0%
0.56%1,016,799
14
Owens Corning stock logo
OC
Owens Corning
$197.64
+1.8%
0.54%686,419
15
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$51.39
+3.2%
0.54%2,439,215
16
RB Global, Inc. stock logo
RBA
RB Global
$95.15
+1.5%
0.54%1,454,601
17
Reliance, Inc. stock logo
RS
Reliance
$314.01
+0.2%
0.54%434,323
18
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$272.14
+1.2%
0.53%498,335
19
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$60.39
+0.5%
0.53%2,050,918
20
Avantor, Inc. stock logo
AVTR
Avantor
$20.19
+0.2%
0.52%5,367,059
21
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$147.41
-2.9%
0.52%756,471
22
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$154.61
+1.8%
0.52%810,402
23
US Foods Holding Corp. stock logo
USFD
US Foods
$67.36
+1.2%
0.52%1,930,682
24
XPO, Inc. stock logo
XPO
XPO
$151.55
+3.4%
0.52%918,897
25
AECOM stock logo
ACM
AECOM
$112.57
+2.8%
0.50%1,058,410
26
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$418.09
+1.0%
0.50%292,976
27
DocuSign, Inc. stock logo
DOCU
DocuSign
$79.90
+1.4%
0.50%1,614,142
28
Equitable Holdings, Inc. stock logo
EQH
Equitable
$46.83
+0.2%
0.50%2,524,363
29
Coherent Corp. stock logo
COHR
Coherent
$106.93
+3.4%
0.49%1,210,224
30
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$228.86
+0.8%
0.49%519,919
31
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$493.57
+3.6%
0.48%280,755
32
Graco Inc. stock logo
GGG
Graco
$88.95
+0.5%
0.48%1,333,646
33
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$108.00
+2.4%
0.47%1,094,233
34
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$50.70
+0.3%
0.47%2,166,205
35
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$265.07
+0.3%
0.47%411,744
36
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$367.49
+1.7%
0.46%302,359
37
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$70.67
0.45%1,472,480
38
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$145.56
+2.0%
0.45%790,481
39
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$40.84
+1.5%
0.45%2,111,678
40
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$62.62
+0.1%
0.44%1,502,989
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41
Saia, Inc. stock logo
SAIA
Saia
$551.34
+4.0%
0.44%209,924
42
CACI International Inc stock logo
CACI
CACI International
$473.56
+4.1%
0.43%176,078
43
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$260.14
+1.4%
0.43%374,700
44
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$125.07
+1.4%
0.43%797,157
45
Performance Food Group stock logo
PFGC
Performance Food Group
$86.02
+2.4%
0.43%1,230,256
46
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$193.87
+0.2%
0.43%526,385
47
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$56.71
+0.2%
0.42%1,727,704
48
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$251.26
+1.5%
0.41%400,524
49
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$110.03
-0.7%
0.41%752,874
50
Service Co. International stock logo
SCI
Service Co. International
$86.08
+0.8%
0.41%1,149,546

Geographic Exposure

  • United States
    95.0%
  • Bermuda
    1.2%
  • Ireland
    0.8%
  • Canada
    0.8%
  • Cayman Islands
    0.3%
  • United Kingdom
    0.2%
  • Jersey
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    22.2%
  • Industrials
    16.7%
  • Consumer Discretionary
    13.3%
  • Health Care
    8.2%
  • Technology
    7.9%
  • Materials
    7.2%
  • Consumer Staples
    4.1%
  • Utilities
    2.2%
  • Energy
    2.2%
  • Communications
    0.6%
  • Real Estate
    0.3%

Industry Exposure

  • Real Estate Management & Development
    6.4%
  • Banks
    6.1%
  • Specialty Retail
    5.5%
  • Machinery
    4.2%
  • Insurance
    3.9%
  • Construction & Engineering
    3.0%
  • Capital Markets
    2.8%
  • Biotechnology
    2.6%
  • Hotels Restaurants & Leisure
    2.6%
  • Health Care Equipment & Supplies
    2.6%
  • Diversified Consumer Services
    2.4%
  • Software
    2.3%
  • Utilities
    2.2%
  • Household Durables
    2.2%
  • Diversified Financial Services
    2.2%
  • Electrical Equipment
    2.0%
  • Metals & Mining
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Health Care Providers & Services
    1.9%
  • Construction Materials
    1.8%
  • Oil Gas & Consumable Fuels
    1.8%
  • Containers & Packaging
    1.6%
  • Chemicals
    1.6%
  • IT Services
    1.5%
  • Building Products
    1.4%
  • Transportation Infrastructure
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Aerospace & Defense
    1.1%
  • Food Products
    1.0%
  • Distributors
    1.0%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Electronic Equipment Instruments & Components
    0.8%
  • Auto Components
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Thrifts & Mortgage Finance
    0.7%
  • Air Freight & Logistics
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Communications Equipment
    0.5%
  • Leisure Products
    0.5%
  • Beverages
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Media
    0.4%
  • Renewable Energy
    0.4%
  • Pharmaceuticals
    0.4%
  • Automobiles
    0.3%
  • Airlines
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Paper & Forest Products
    0.2%
  • Personal Products
    0.2%
  • Professional Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • REIT
    6.2%
  • Diversified Banks
    6.0%
  • Industrial Machinery
    3.1%
  • Biotechnology
    2.6%
  • Specialized Consumer Services
    2.4%
  • Electrical Components & Equipment
    2.0%
  • Life Sciences Tools & Services
    1.9%
  • Semiconductors
    1.9%
  • Construction Materials
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Investment Banking & Brokerage
    1.7%
  • Application Software
    1.6%
  • Construction & Engineering
    1.5%
  • Building Products
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Thrifts & Mortgage Finance
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Food Retail
    1.3%
  • Home Improvement Retail
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Health Care Equipment
    1.3%
  • Steel
    1.3%
  • Life & Health Insurance
    1.2%
  • Trucking
    1.2%
  • Health Care Facilities
    1.2%
  • Metal & Glass Containers
    1.2%
  • Aerospace & Defense
    1.1%
  • Consumer Finance
    1.0%
  • Food Distributors
    1.0%
  • Reinsurance
    0.9%
  • Gas Utilities
    0.9%
  • Apparel Retail
    0.9%
  • Homebuilding
    0.9%
  • Specialty Chemicals
    0.9%
  • Electric Utilities
    0.9%
  • Homefurnishing Retail
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Restaurants
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Casinos & Gaming
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Systems Software
    0.7%
  • Specialty Stores
    0.7%
  • Automotive Retail
    0.6%
  • Leisure Products
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Air Freight & Logistics
    0.6%
  • Agricultural Products
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Communications Equipment
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Diversified Chemicals
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Consumer Electronics
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Paper Packaging
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Real Estate Services
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Research & Consulting Services
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Soft Drinks
    0.4%
  • Health Care Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Technology Distributors
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Automobile Manufacturers
    0.3%
  • Airlines
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Managed Health Care
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Education Services
    0.3%
  • Multi-Utilities
    0.3%
  • Marine Ports & Services
    0.2%
  • Forest Products
    0.2%
  • Personal Products
    0.2%
  • Leisure Facilities
    0.2%
  • Department Stores
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Human Resource & Employment Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Regional Banks
    0.2%
  • Commodity Chemicals
    0.2%
  • Renewable Electricity
    0.1%
  • Security & Alarm Services
    0.1%
  • Alternative Carriers
    0.1%
  • Health Care Supplies
    0.1%
  • Brewers
    0.1%
  • Household Products
    0.1%

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This page (NYSEARCA:MDY) was last updated on 11/21/2024 by MarketBeat.com Staff
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