MDY Holdings — SPDR S&P MidCap 400 ETF Trust

All 400 reported holdings of SPDR S&P MidCap 400 ETF Trust (MDY) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
TechnipFMC PLC0.87%$210.77M
Casey'S General Stores Inc.0.84%$203.35M
United Therapeutics Corporation0.79%$192.44M
Curtiss-Wright Corp.0.78%$189.28M
Flex Ltd.0.75%$181.40M
XPO Inc0.71%$171.78M
Woodward Inc.0.66%$160.82M
Royal Gold, Inc.0.64%$155.41M
US Foods Holding Corp0.63%$153.28M
Burlington Stores Inc.0.63%$152.49M
ATI Inc0.62%$148.95M
Mastec, Inc.0.61%$148.74M
Carpenter Technology Corporation0.61%$147.97M
NVent Electric PLC0.59%$143.85M
Twilio Inc0.59%$143.78M
Illumina Inc0.59%$142.05M
BWX Technologies Inc.0.58%$140.91M
Fabrinet0.58%$140.82M
Everpure Inc.0.58%$139.58M
Nextpower, Inc.0.56%$134.91M
Entegris Inc0.55%$134.32M
RB Global Inc0.55%$134.15M
Alcoa Corporation0.53%$129.47M
RBC Bearings Inc0.53%$129.43M
Tenet Healthcare Corporation0.52%$125.00M
Ovintiv Inc0.51%$124.23M
ITT Inc0.51%$123.50M
Reliance Inc0.49%$119.77M
Permian Resources Corp0.49%$118.97M
API Group Corp0.48%$117.18M
Somnigroup International Inc.0.48%$116.95M
MKS Inc.0.48%$116.34M
Annaly Capital Management, Inc.0.47%$114.52M
W. P. Carey Inc0.46%$112.25M
East West Bancorp Inc0.46%$110.71M
Talen Energy Corp.0.45%$109.93M
Clean Harbors, Inc.0.45%$108.54M
Jones Lang LaSalle Incorporated0.45%$108.25M
Macom Technology Solutions Holdings, Inc.0.45%$107.97M
Graco Inc0.44%$105.78M
Lincoln Electric Holdings Inc.0.43%$103.30M
DT Midstream Inc0.43%$103.20M
Carlisle Companies Inc.0.42%$102.57M
The New York Times Company0.42%$101.96M
Performance Food Group Co.0.42%$101.43M
Reinsurance Group of America, Incorporated0.42%$101.12M
Okta Inc.0.42%$100.53M
Wesco International, Inc.0.41%$100.32M
TransUnion0.41%$100.34M
Neurocrine Biosciences Inc0.41%$99.65M
Dick's Sporting Goods, Inc.0.41%$99.23M
Kratos Defense & Security Solutions, Inc.0.41%$98.11M
Pinnacle Financial Partners, Inc.0.40%$97.74M
Omega Healthcare Investors, Inc.0.40%$97.62M
Toll Brothers, Inc.0.40%$97.46M
Renaissancere Holdings Ltd.0.40%$97.43M
Penumbra Inc.0.40%$97.09M
BJ Wholesale Club Holdings Inc0.40%$97.06M
RPM International Inc.0.40%$95.95M
Guidewire Software Inc0.40%$95.84M
Watsco Inc0.40%$95.76M
Lattice Semiconductor Corporation0.39%$95.63M
TD Synnex Corp0.39%$95.34M
Five Below Inc0.39%$94.98M
Carlyle Group Inc0.39%$94.64M
Gaming and Leisure Properties Inc0.39%$94.64M
Sterling Infrastructure Inc0.39%$94.30M
Roivant Sciences Ltd0.39%$94.14M
Hecla Mining Company0.39%$94.09M
Antero Resources Corporation0.39%$93.75M
Regal Rexnord Corporation0.39%$93.72M
Mueller Industries Inc.0.38%$92.71M
Advanced Energy Industries, Inc.0.38%$91.81M
Equity Lifestyle Properties Inc0.38%$91.19M
Solstice Advanced Materials Inc.0.38%$91.12M
CACI International Inc.0.37%$90.53M
Elanco Animal Health Inc0.37%$89.62M
Fidelity National Financial, Inc.0.37%$89.16M
Ensign Group Inc0.36%$87.60M
Evercore Inc.0.36%$87.02M
Jazz Pharmaceuticals PLC0.36%$86.58M
Service Corporation International0.36%$86.58M
Essential Utilities Inc0.35%$85.89M
Stifel Financial Corporation0.35%$84.96M
Crown Holdings Inc0.35%$84.70M
BorgWarner Inc.0.35%$84.68M
Webster Financial Corp.0.35%$84.36M
Exelixis, Inc.0.35%$83.96M
Unum Group0.35%$83.91M
First Horizon Corporation0.34%$83.20M
Dynatrace Inc0.34%$83.13M
Ally Financial Inc.0.34%$83.01M
Lamar Advertising Company0.34%$82.92M
Aecom0.34%$82.65M
Texas Roadhouse Inc0.34%$82.33M
Biomarin Pharmaceutical Inc.0.34%$81.80M
Coca-Cola Consolidated Inc0.34%$81.75M
Medpace Holdings Inc.0.34%$81.15M
Pinterest Inc0.33%$80.93M
Range Resources Corp.0.33%$80.68M
Aramark0.33%$80.31M
Equitable Holdings Inc0.33%$79.24M
Nutanix Inc0.32%$77.47M
Onto Innovation Inc.0.32%$76.74M
Dycom Industries, Inc.0.32%$76.53M
TTM Technologies Inc0.31%$75.87M
Spx Technologies, Inc.0.31%$75.10M
Applied Industrial Technologies Inc.0.31%$74.59M
OGE Energy Corporation0.31%$74.27M
Eastgroup Properties, Inc.0.31%$74.28M
Advanced Drainage System Inc0.31%$74.07M
Topbuild Corporation0.31%$73.90M
Donaldson Co Inc0.30%$73.78M
Darling Ingredients, Inc0.30%$73.74M
HF Sinclair Corp.0.30%$73.52M
Cnh Industrial NV0.30%$73.37M
Encompass Health Corporation0.30%$73.36M
Globus Med Inc0.30%$72.35M
Gamestop Corp0.30%$71.57M
Docusign Inc0.30%$71.56M
Booz Allen Hamilton Holding Corp.0.29%$70.92M
Saia Inc0.29%$70.54M
Knight-Swift Transportation Holdings, Inc.0.29%$70.45M
Flowserve Corporation0.29%$70.38M
Core & Main Inc0.29%$70.30M
Oshkosh Corporation0.29%$70.18M
Wintrust Financial Corporation0.29%$70.14M
Chart Industries Inc0.29%$70.05M
Rambus Inc.0.29%$69.80M
Southstate Bank Corp.0.29%$69.13M
The Toro Company0.28%$68.65M
American Homes 4 Rent0.28%$68.61M
Old Republic International Corporation0.28%$68.46M
Agree Realty Corp0.28%$68.08M
National Fuel Gas Company0.28%$67.29M
Owens Corning0.28%$67.04M
American Financial Group, Inc.0.28%$66.63M
Brixmor Property Group Inc0.27%$66.55M
Arrowhead Pharmaceuticals Inc0.27%$66.18M
Viper Energy, Inc.0.27%$65.81M
Cullen/Frost Bankers, Inc.0.27%$65.30M
Acuity, Inc.0.27%$64.34M
Zions Bancorporation Natl Assn Global Bank0.26%$64.12M
Littelfuse Inc.0.26%$63.69M
Crane Co.0.26%$63.10M
American Healthcare REIT Inc.0.26%$63.06M
Cubesmart0.26%$62.99M
Murphy USA Inc.0.26%$62.90M
Moog Inc.0.26%$62.70M
Caretrust Reit Inc0.25%$61.71M
Masimo Corporation0.25%$61.21M
Cognex Corp0.25%$61.19M
Aptargroup Inc.0.25%$61.15M
Columbia Banking System Inc.0.25%$61.08M
Chord Energy Corp.0.25%$60.94M
Ryder System, Inc.0.25%$60.83M
Cava Group, Inc.0.25%$60.82M
Cytokinetics Inc0.25%$60.74M
UMB Financial Corp.0.25%$60.70M
Primerica, Inc.0.25%$60.25M
NNN REIT Inc0.25%$60.17M
Manhattan Associates Inc0.25%$60.05M
Watts Water Technologies Inc.0.25%$60.01M
Valmont Industries, Inc.0.24%$59.33M
Tetra Tech Inc0.24%$59.21M
UGI Corp0.24%$58.92M
Houlihan Lokey Inc.0.24%$58.84M
Affiliated Managers Group, Inc.0.24%$58.66M
Interdigital, Inc.0.24%$58.47M
Idacorp Inc0.24%$58.24M
First Industrial Realty Trust, Inc.0.24%$57.78M
Old National Bancorp0.24%$57.77M
Sitime Corp.0.24%$57.51M
Halozyme Therapeutics Inc0.24%$57.28M
Antero Midstream Corp.0.23%$56.91M
Kinsale Capital Group Inc0.23%$56.91M
Rexford Industrial Realty Inc.0.23%$56.79M
Fluor Corporation0.23%$56.67M
Sprouts Farmers Markets Inc0.23%$56.60M
Matador Resources Company0.23%$55.63M
Cirrus Logic, Inc.0.23%$55.60M
Arrow Electronics, Inc.0.23%$55.22M
SEI Investments Co0.23%$54.94M
Firstcash Holdings Inc0.23%$54.85M
Western Alliance Bancorp0.23%$54.84M
Autoliv, Inc.0.22%$54.48M
Kirby Corp0.22%$54.28M
Healthequity Inc0.22%$53.81M
Simpson Manufacturing Co Inc.0.22%$53.63M
Ingredion Incorporated0.22%$53.50M
American Airlines Group Inc0.22%$53.45M
Agco Corporation0.22%$52.48M
STAG Industrial, Inc.0.21%$51.92M
Maplebear, Inc.0.21%$51.89M
Silicon Laboratories, Inc.0.21%$51.70M
Jefferies Financial Group Inc0.21%$51.43M
Commercial Metals Company0.21%$51.35M
Ormat Technologies Inc.0.21%$51.27M
Prosperity Bancshares Inc0.21%$51.16M
Weatherford International Plc0.21%$51.13M
NOV Inc.0.21%$51.10M
Commerce Bancshares, Inc. (mo)0.21%$50.82M
Terex Corporation0.21%$50.65M
UL Solutions Inc.0.21%$49.91M
MP Materials Corp0.20%$48.99M
Chewy Inc0.20%$48.54M
Dutch Bros Inc0.20%$48.51M
Voya Financial Inc0.20%$48.40M
EnerSys0.20%$48.25M
The Timken Company0.20%$48.05M
Janus Henderson Group PLC0.20%$47.72M
Valaris Ltd.0.20%$47.58M
Albertsons Companies Inc.0.20%$47.52M
Repligen Corporation0.19%$46.99M
Planet Fitness Inc.0.19%$46.52M
First American Financial Corporation0.19%$46.30M
Middleby Corp.0.19%$46.31M
Lear Corporation0.19%$46.29M
Hexcel Corporation0.19%$46.28M
The Hanover Insurance Group, Inc.0.19%$46.25M
Wyndham Hotels & Resorts Inc0.19%$46.26M
GATX Corporation0.19%$45.94M
Corebridge Financial Inc.0.19%$45.91M
Lithia Motors Incorporated0.19%$45.64M
Starwood Property Trust, Inc.0.19%$45.18M
MSA Safety Inc.0.19%$45.04M
F N B Corp (Pennsylvania)0.19%$45.03M
Eagle Materials Inc.0.19%$44.88M
Churchill Downs Inc0.19%$44.85M
Hyatt Hotels Corporation0.18%$44.80M
GXO Logistics Inc.0.18%$44.75M
Portland General Electric Company0.18%$44.74M
Hrti LLC0.18%$44.67M
Axalta Coating Systems Ltd.0.18%$44.55M
Genpact Ltd.0.18%$44.48M
Valley National Bancorp.0.18%$44.31M
AeroVironment, Inc.0.18%$43.89M
United Bankshares Inc0.18%$43.57M
MGIC Investment Corp.0.18%$43.40M
Glacier Bancorp Inc.0.18%$43.32M
Rayonier Inc0.18%$43.23M
TXNM Energy Inc.0.18%$43.19M
Taylor Morrison Home Corp0.18%$42.90M
Celsius Holdings, Inc.0.18%$42.74M
Ollies Bargain Outlet Holdings Inc.0.18%$42.55M
Aaon Inc0.17%$42.21M
V.F. Corp0.17%$42.09M
Southwest Gas Holdings Inc0.17%$42.08M
Essent Group Ltd.0.17%$42.05M
New Jersey Resources Corp.0.17%$41.74M
Murphy Oil Corporation0.17%$41.72M
ESAB Corp.0.17%$41.58M
The Gap Inc.0.17%$41.38M
CNX Resources Corporation0.17%$41.37M
Floor And Decor Holding Inc.0.17%$41.26M
Landstar System Inc.0.17%$41.15M
UFP Industries Inc0.17%$40.45M
FTI Consulting, Inc.0.17%$40.32M
Spire Inc0.17%$40.33M
Chemed Corporation0.17%$40.32M
Avantor Inc0.17%$40.30M
Sonoco Products Company0.17%$40.21M
Kite Realty Group Trust0.17%$40.06M
WEX Inc0.16%$39.55M
Black Hills Corporation0.16%$39.48M
RLI Corp0.16%$39.48M
Bentley Systems Incorporated0.16%$39.42M
Hancock Whitney Corporation0.16%$39.43M
ONE Gas, Inc.0.16%$38.95M
Nexstar Media Group Inc0.16%$38.85M
Sensata Technologies Holding PLC0.16%$38.67M
Amkor Technology, Inc.0.16%$38.61M
Autonation, Inc.0.16%$38.31M
Bio-Rad Laboratories, Inc.0.16%$38.20M
Avnet, Inc.0.16%$38.02M
Lantheus Holdings Inc0.16%$37.91M
Vontier Corporation0.16%$37.86M
Newmarket Corporation0.16%$37.68M
Home Bancshares, Inc.0.15%$37.13M
Standardaero, Inc.0.15%$36.92M
Sabra Health Care REIT, Inc.0.15%$36.55M
Cleveland-Cliffs Inc0.15%$36.33M
Macy's, Inc.0.15%$36.25M
ExlService Holdings Inc.0.15%$36.07M
Gentex Corp0.15%$36.06M
Bank OZK0.15%$35.89M
UiPath Inc.0.15%$35.83M
Boyd Gaming Corporation0.15%$35.81M
Brunswick Corporation0.15%$35.67M
Paylocity Holding Corporation0.15%$35.54M
Grand Canyon Education Inc0.15%$35.41M
Fortune Brands Innovations Inc0.15%$35.29M
KBR Inc0.15%$35.28M
Knife River Corp.0.14%$34.87M
Louisiana Pacific Corporation0.14%$34.75M
Vail Resorts, Inc.0.14%$34.60M
Selective Insurance Group Inc.0.14%$34.14M
Belden Inc.0.14%$34.01M
Mattel, Inc.0.14%$34.04M
Travel Plus Leisure Co0.14%$33.54M
Hims & Hers Health Inc0.13%$32.59M
Brinks Company0.13%$32.45M
Wingstop Inc0.13%$32.46M
Valvoline Inc0.13%$32.32M
Science Applications International Corp.0.13%$32.29M
Option Care Health Inc0.13%$32.21M
Slm Corp. (sallie Mae)0.13%$32.15M
Associated Banc-Corp0.13%$31.89M
Novanta Inc0.13%$31.85M
MSC Industrial Direct Co Inc.0.13%$31.82M
Thor Industries Inc.0.13%$31.82M
Alaska Air Group Inc.0.13%$31.78M
Texas Capital Bancshares, Inc.0.13%$31.59M
Federated Hermes Inc0.13%$31.59M
Abercrombie & Fitch Co0.13%$31.58M
Crocs Inc0.13%$31.43M
Post Holdings Inc.0.13%$31.44M
Vornado Realty Trust0.13%$31.37M
Envista Holdings Corporation0.13%$31.34M
Hamilton Lane Inc0.13%$30.61M
NorthWestern Energy Group Inc0.13%$30.54M
Universal Display Corp.0.13%$30.55M
Block(H&R)Inc0.13%$30.32M
Bruker Corporation0.12%$30.20M
Dropbox Inc0.12%$29.87M
PBF Energy Inc0.12%$29.80M
Duolingo Inc0.12%$29.73M
Flagstar Bank National Association0.12%$29.73M
Cabot Corporation0.12%$29.64M
Allegro MicroSystems Inc0.12%$29.50M
Trex Company, Inc.0.12%$29.44M
Westlake Corporation0.12%$29.37M
Pegasystems Inc0.12%$29.28M
Morningstar Inc0.12%$29.25M
CNO Financial Group, Inc.0.12%$29.25M
Ryan Specialty Holdings Inc0.12%$29.00M
AppFolio Inc.0.12%$28.95M
First Financial Bankshares Inc0.12%$28.93M
Bath & Body Works Inc0.12%$28.81M
EPR Properties0.12%$28.67M
Cousins Properties Inc.0.12%$28.58M
Warner Music Group Corp.0.12%$28.29M
Dolby Laboratories Inc.0.11%$27.56M
Vicor Corp0.11%$27.57M
International Bancshares Corp0.11%$27.43M
Graham Holdings Co0.11%$27.07M
E L F Beauty Inc0.11%$26.98M
Independence Realty Trust Inc0.11%$26.58M
Maximus Inc0.11%$26.35M
LivaNova PLC0.11%$26.16M
COPT Defense Properties0.11%$26.05M
Commvault Systems Inc.0.11%$25.82M
Brighthouse Financial Inc.0.11%$25.81M
Whirlpool Corp.0.11%$25.77M
Silgan Holdings Inc.0.11%$25.65M
Olin Corporation0.11%$25.46M
BILL Holdings Inc0.10%$25.42M
Sotera Health Co.0.10%$25.18M
Avient Corporation0.10%$25.05M
KB Home0.10%$24.64M
Exponent Inc0.10%$24.53M
PVH Corp.0.10%$24.08M
Qualys Inc0.10%$23.74M
Doximity Inc0.10%$23.50M
Kilroy Realty Corporation0.10%$23.18M
Kyndryl Holdings Inc0.09%$22.60M
Shift4 Payments Inc0.09%$22.27M
Graphic Packaging Holding Co.0.09%$22.11M
Polaris Inc.0.09%$21.95M
IPG Photonics Corp0.09%$21.83M
Parsons Corporation0.09%$21.60M
Yeti Holdings Inc0.09%$21.46M
Marzetti Co.0.09%$21.16M
Penske Automotive Group, Inc.0.09%$20.78M
The Scotts Miracle-Gro Company0.08%$20.48M
Synaptics Incorporated0.08%$20.45M
National Storage Affiliates Trust0.08%$20.13M
Haemonetics Corp0.08%$19.74M
Euronet Worldwide, Inc.0.08%$19.56M
Ashland Inc.0.08%$19.18M
Visteon Corporation0.08%$18.74M
Avis Budget Group Inc.0.08%$18.57M
Harley-Davidson, Inc.0.07%$18.00M
Hilton Grand Vacations Inc0.07%$17.66M
Dentsply Sirona Inc0.07%$17.45M
Rh0.07%$16.23M
Choice Hotels International, Inc.0.07%$16.12M
Park Hotels & Resorts Inc.0.07%$15.87M
Capri Holdings Ltd.0.07%$15.83M
Crane NXT Co0.06%$15.11M
Goodyear Tire & Rubber Co. The0.06%$14.30M
BellRing Intermediate Holdings Inc.0.06%$14.22M
Boston Beer Co Inc0.06%$13.36M
Flowers Foods, Inc.0.05%$12.97M
Greif, Inc.0.05%$12.51M
Pilgrims Pride Corporation0.05%$12.17M
Columbia Sportswear Co.0.04%$10.46M
Blackbaud Inc0.04%$10.42M
Concentrix Corp.0.04%$9.02M
Coty Inc.0.02%$5.60M

MDY overview: performance, fees, allocation and SEC filings