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

SPDR S&P MidCap 400 ETF Trust logo
$601.18 +10.07 (+1.70%)
As of 04:10 PM Eastern

Top 50 MDY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$209.73
+3.4%
0.84%1,039,008
2
Illumina, Inc. stock logo
ILMN
Illumina
$141.31
+3.4%
0.75%1,304,317
3
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$526.88
+4.0%
0.74%378,314
4
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$106.80
+0.4%
0.74%1,729,021
5
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$192.83
+1.4%
0.71%895,415
6
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$70.08
+5.7%
0.67%2,560,185
7
DocuSign, Inc. stock logo
DOCU
DocuSign
$91.36
+2.0%
0.61%1,669,249
8
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$289.39
-0.4%
0.60%517,940
9RB Global, Inc.N/A0.57%1,516,621
10
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$408.62
+2.2%
0.56%371,728
11
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$282.08
+3.2%
0.56%502,282
12
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$528.89
+5.0%
0.55%291,792
13
Flex Ltd. stock logo
FLEX
Flex
$44.27
+3.6%
0.55%3,189,117
14
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$367.97
+2.5%
0.55%367,161
15
Watsco, Inc. stock logo
WSO
Watsco
$505.29
+1.8%
0.55%286,443
16
RPM International Inc. stock logo
RPM
RPM International
$128.21
+1.3%
0.54%1,058,436
17
XPO, Inc. stock logo
XPO
XPO
$138.35
+0.6%
0.54%957,280
18
Dynatrace, Inc. stock logo
DT
Dynatrace
$53.24
+3.8%
0.53%2,454,721
19
Equitable Holdings, Inc. stock logo
EQH
Equitable
$52.83
+2.2%
0.53%2,576,878
20
US Foods Holding Corp. stock logo
USFD
US Foods
$69.13
+1.2%
0.53%1,915,678
21
Avantor, Inc. stock logo
AVTR
Avantor
$21.74
-1.7%
0.51%5,597,352
22
Coherent Corp. stock logo
COHR
Coherent
$103.36
+5.2%
0.51%1,271,958
23
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$58.78
+1.3%
0.50%2,137,873
24
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$224.32
+0.6%
0.50%541,659
25
Reliance, Inc. stock logo
RS
Reliance
$290.49
+0.8%
0.50%445,085
26
AECOM stock logo
ACM
AECOM
$110.97
+1.9%
0.49%1,102,561
27
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$402.41
+2.8%
0.49%305,246
28
Owens Corning stock logo
OC
Owens Corning
$187.42
+2.6%
0.49%705,486
29
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$145.88
+1.8%
0.48%832,647
30
Graco Inc. stock logo
GGG
Graco
$86.15
+1.2%
0.47%1,388,614
31
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$147.00
+5.6%
0.47%822,327
32
GameStop Corp. stock logo
GME
GameStop
$27.50
0.0%
0.46%3,341,592
33
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$381.77
+4.0%
0.45%312,089
34
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$234.03
+2.6%
0.45%475,685
35
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$103.71
+2.9%
0.45%1,140,081
36
Performance Food Group stock logo
PFGC
Performance Food Group
$89.12
+1.6%
0.45%1,281,334
37
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$257.38
0.0%
0.45%427,148
38
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$62.53
+1.6%
0.44%1,567,345
39
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.15
+2.3%
0.44%2,256,595
40
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$77.95
+2.9%
0.44%1,335,113
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41
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$67.41
+1.4%
0.43%1,571,182
42
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$135.57
+0.3%
0.43%830,392
43
Saia, Inc. stock logo
SAIA
Saia
$505.60
+3.8%
0.42%218,715
44
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$134.56
+2.8%
0.42%782,081
45
Unum Group stock logo
UNM
Unum Group
$75.41
+0.6%
0.42%1,381,646
46
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$97.37
+2.4%
0.41%1,090,378
47
Duolingo, Inc. stock logo
DUOL
Duolingo
$337.28
-3.9%
0.41%311,666
48
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$116.79
-1.0%
0.41%785,547
49
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$182.04
+1.7%
0.41%548,652
50
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$56.86
+1.9%
0.41%1,799,797

Geographic Exposure

  • United States
    94.7%
  • Bermuda
    1.1%
  • Ireland
    0.7%
  • Canada
    0.7%
  • Singapore
    0.5%
  • Cayman Islands
    0.3%
  • United Kingdom
    0.2%
  • Jersey
    0.2%

Currency Exposure

  • USD
    100.4%

Sector Exposure

  • Financials
    21.8%
  • Industrials
    16.2%
  • Consumer Discretionary
    13.3%
  • Technology
    8.9%
  • Health Care
    8.4%
  • Materials
    7.0%
  • Consumer Staples
    4.0%
  • Energy
    2.3%
  • Utilities
    2.2%
  • Communications
    0.5%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    6.4%
  • Real Estate Management & Development
    6.0%
  • Specialty Retail
    5.8%
  • Machinery
    4.4%
  • Insurance
    3.7%
  • Construction & Engineering
    3.1%
  • Biotechnology
    2.8%
  • Capital Markets
    2.7%
  • Health Care Equipment & Supplies
    2.7%
  • Hotels Restaurants & Leisure
    2.5%
  • Software
    2.4%
  • Diversified Consumer Services
    2.3%
  • Diversified Financial Services
    2.2%
  • Utilities
    2.2%
  • Household Durables
    2.2%
  • Metals & Mining
    2.1%
  • Electrical Equipment
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Oil Gas & Consumable Fuels
    1.8%
  • Health Care Providers & Services
    1.8%
  • Construction Materials
    1.7%
  • Containers & Packaging
    1.6%
  • IT Services
    1.5%
  • Chemicals
    1.5%
  • Transportation Infrastructure
    1.4%
  • Electronic Equipment Instruments & Components
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Aerospace & Defense
    1.1%
  • Distributors
    1.0%
  • Food Products
    0.9%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Building Products
    0.8%
  • Auto Components
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Thrifts & Mortgage Finance
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Communications Equipment
    0.6%
  • Air Freight & Logistics
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Beverages
    0.5%
  • Leisure Products
    0.4%
  • Media
    0.4%
  • Renewable Energy
    0.4%
  • Airlines
    0.4%
  • Pharmaceuticals
    0.4%
  • Automobiles
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Personal Products
    0.2%
  • Paper & Forest Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Professional Services
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.3%
  • REIT
    5.9%
  • Industrial Machinery
    3.1%
  • Biotechnology
    2.8%
  • Specialized Consumer Services
    2.3%
  • Life Sciences Tools & Services
    2.0%
  • Electrical Components & Equipment
    2.0%
  • Construction Materials
    2.0%
  • Semiconductors
    1.9%
  • Application Software
    1.7%
  • Investment Banking & Brokerage
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Construction & Engineering
    1.6%
  • Steel
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Health Care Equipment
    1.4%
  • Home Improvement Retail
    1.3%
  • Thrifts & Mortgage Finance
    1.3%
  • Food Retail
    1.3%
  • Trading Companies & Distributors
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Life & Health Insurance
    1.2%
  • Trucking
    1.2%
  • Aerospace & Defense
    1.1%
  • Metal & Glass Containers
    1.1%
  • Health Care Facilities
    1.1%
  • Homefurnishing Retail
    1.0%
  • Consumer Finance
    1.0%
  • Apparel Retail
    1.0%
  • Food Distributors
    1.0%
  • Gas Utilities
    1.0%
  • Reinsurance
    0.9%
  • Electric Utilities
    0.9%
  • Specialty Chemicals
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Homebuilding
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Specialty Stores
    0.8%
  • Building Products
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Restaurants
    0.7%
  • Casinos & Gaming
    0.7%
  • Systems Software
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Automotive Retail
    0.6%
  • Communications Equipment
    0.6%
  • Leisure Products
    0.5%
  • Air Freight & Logistics
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Consumer Electronics
    0.5%
  • Agricultural Products
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Paper Packaging
    0.4%
  • Diversified Chemicals
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Real Estate Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Soft Drinks
    0.4%
  • Airlines
    0.4%
  • Research & Consulting Services
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Health Care Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Technology Distributors
    0.4%
  • Precious Metals & Minerals
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Managed Health Care
    0.3%
  • Automobile Manufacturers
    0.3%
  • Education Services
    0.3%
  • Multi-Utilities
    0.2%
  • Personal Products
    0.2%
  • Forest Products
    0.2%
  • Leisure Facilities
    0.2%
  • Marine Ports & Services
    0.2%
  • Department Stores
    0.2%
  • General Merchandise Stores
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Regional Banks
    0.2%
  • Commodity Chemicals
    0.2%
  • Security & Alarm Services
    0.1%
  • Renewable Electricity
    0.1%
  • Alternative Carriers
    0.1%
  • Household Products
    0.1%
  • Health Care Supplies
    0.1%
  • Brewers
    0.1%

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This page (NYSEARCA:MDY) was last updated on 1/21/2025 by MarketBeat.com Staff
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