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)
Twilio, Inc.0.86%$240.95M
Carpenter Technology Corp.0.84%$235.82M
Mks, Inc.0.82%$231.16M
Curtiss-Wright Corp.0.77%$215.38M
Nvent Electric PLC0.75%$211.04M
Entegris, Inc.0.75%$211.04M
Ati, Inc.0.74%$206.96M
Illumina, Inc.0.73%$204.68M
Technipfmc PLC0.72%$203.38M
Sterling Infrastructure, Inc.0.71%$198.18M
Mastec, Inc.0.70%$197.24M
Woodward, Inc.0.70%$195.03M
Macom Technology Solutions Holdings, Inc.0.68%$192.03M
Everpure, Inc.0.68%$191.29M
Xpo, Inc.0.66%$185.45M
United Therapeutics Corp.0.63%$176.95M
Okta, Inc.0.63%$176.02M
US Foods Holding Corp.0.62%$173.25M
Rb Global, Inc.0.59%$166.92M
Lattice Semiconductor Corp.0.57%$161.24M
Rbc Bearings, Inc.0.56%$156.32M
Fabrinet0.55%$154.95M
Td Synnex Corp.0.55%$153.79M
Burlington Stores, Inc.0.55%$153.15M
Ttm Technologies, Inc.0.53%$149.44M
Reliance, Inc.0.52%$146.74M
Onto Innovation, Inc.0.52%$144.85M
Roku, Inc.0.50%$139.44M
Bwx Technologies, Inc.0.49%$137.21M
Nextpower, Inc.0.49%$136.10M
East West Bancorp, Inc.0.48%$136.07M
Itt, Inc.0.48%$136.03M
Performance Food Group Company0.48%$135.12M
Talen Energy Corp.0.48%$134.21M
Neurocrine Biosciences, Inc.0.46%$130.39M
Coeur Mining, Inc.0.46%$129.90M
Wesco International, Inc.0.46%$129.45M
Sitime Corp.0.45%$127.19M
Somnigroup International, Inc.0.45%$126.88M
Annaly Capital Management, Inc.0.45%$126.07M
Api Group Corp.0.45%$125.64M
Royal Gold, Inc.0.45%$125.12M
Tenet Healthcare Corp.0.44%$123.99M
Roivant Sciences Ltd.0.44%$122.78M
W.p. Carey, Inc.0.44%$122.53M
Regal Rexnord Corp.0.43%$122.00M
Toll Brothers, Inc.0.43%$120.05M
Dycom Industries, Inc.0.42%$116.77M
Pinnacle Financial Partners, Inc.0.42%$116.74M
Jazz Pharmaceuticals PLC0.41%$116.33M
Semtech Corp.0.41%$115.96M
Dt Midstream, Inc.0.41%$115.18M
Aramark0.41%$115.12M
Dicks Sporting Goods, Inc.0.41%$114.96M
Clean Harbors, Inc.0.41%$114.18M
Carlisle Companies, Inc.0.40%$112.67M
Watsco, Inc.0.40%$112.23M
Lincoln Electric Holdings, Inc.0.40%$111.92M
Ovintiv, Inc.0.40%$111.56M
Permian Resources Corp.0.40%$111.48M
Jones Lang Lasalle, Inc.0.39%$110.64M
Rambus, Inc.0.39%$110.44M
Omega Healthcare Investors, Inc.0.39%$109.25M
Rpm International, Inc.0.39%$109.15M
Advanced Energy Industries, Inc.0.39%$109.11M
Solstice Advanced Materials, Inc.0.39%$108.26M
Reinsurance Group Of America, Inc.0.38%$107.19M
Transunion0.38%$107.01M
Alcoa Corp.0.38%$105.87M
Exelixis, Inc.0.38%$105.23M
Borgwarner, Inc.0.37%$104.79M
Mueller Industries, Inc.0.37%$104.58M
Lamar Advertising Company0.37%$104.47M
Sanmina Corp.0.37%$104.36M
Nutanix, Inc.0.37%$103.99M
Renaissancere Holdings Ltd.0.37%$103.95M
Evercore, Inc.0.36%$101.62M
Unum Group0.36%$101.11M
Dynatrace, Inc.0.35%$99.55M
Ally Financial, Inc.0.35%$98.62M
Owens Corning0.35%$98.49M
Digitalocean Holdings, Inc.0.35%$98.35M
Texas Roadhouse, Inc.0.35%$97.72M
Knight-Swift Transportation Holdings, Inc.0.35%$97.36M
Gaming And Leisure Properties, Inc.0.35%$97.04M
Graco, Inc.0.34%$96.55M
Equity Lifestyle Properties, Inc.0.34%$96.17M
Applied Industrial Technologies, Inc.0.34%$96.16M
Penumbra, Inc.0.34%$95.55M
Webster Financial Corp.0.34%$95.27M
Crown Holdings, Inc.0.34%$95.07M
Equitable Holdings, Inc.0.34%$95.05M
Elanco Animal Health, Inc.0.34%$94.57M
Spx Technologies, Inc.0.34%$94.44M
First Horizon Corp.0.33%$93.63M
Cognex Corp.0.33%$92.73M
Moog, Inc.0.33%$92.75M
American Airlines Group, Inc.0.33%$91.95M
Medpace Holdings, Inc.0.33%$91.93M
Fidelity National Financial, Inc.0.33%$91.81M
Cytokinetics, Inc.0.32%$88.99M
Littelfuse, Inc.0.32%$88.59M
Arrowhead Pharmaceuticals, Inc.0.31%$88.34M
Acuity, Inc.0.31%$87.28M
New York Times Company (the)0.31%$86.73M
Advanced Drainage Systems, Inc.0.31%$86.55M
Saia, Inc.0.31%$86.42M
Valmont Industries, Inc.0.31%$86.28M
Viavi Solutions, Inc.0.31%$85.94M
Bj's Wholesale Club Holdings, Inc.0.31%$85.69M
Biomarin Pharmaceutical, Inc.0.30%$85.09M
Crane Company0.30%$84.25M
Arrow Electronics, Inc.0.30%$83.96M
Carlyle Group, Inc. (the)0.30%$83.97M
Eastgroup Properties, Inc.0.30%$83.63M
Essential Utilities, Inc.0.30%$83.60M
Wintrust Financial Corp.0.30%$83.41M
Coca-Cola Consolidated, Inc.0.30%$83.02M
Sharkninja, Inc.0.30%$82.90M
Watts Water Technologies, Inc.0.29%$82.75M
Stifel Financial Corp.0.29%$82.35M
Hf Sinclair Corp.0.29%$82.12M
American Homes 4 Rent0.29%$81.70M
Service Corporation International0.29%$80.64M
Guidewire Software, Inc.0.29%$80.15M
Donaldson Company, Inc.0.29%$79.99M
Hecla Mining Company0.28%$79.63M
Antero Resources Corp.0.28%$79.58M
Caci International, Inc.0.28%$78.74M
Ryder System, Inc.0.28%$78.52M
Umb Financial Corp.0.28%$78.45M
Zions Bancorp Na0.28%$78.30M
Pinterest, Inc.0.28%$77.95M
American Healthcare REIT, Inc.0.28%$77.33M
Oge Energy Corp.0.28%$77.27M
Encompass Health Corp.0.28%$77.15M
Five Below, Inc.0.27%$76.49M
Topbuild Corp.0.27%$76.22M
Cnh Industrial NV0.27%$76.07M
Amkor Technology, Inc.0.27%$75.65M
Southstate Bank Corp.0.27%$75.07M
Cullen/frost Bankers, Inc.0.27%$74.66M
Brixmor Property Group, Inc.0.27%$74.44M
American Financial Group, Inc.0.26%$74.25M
Oshkosh Corp.0.26%$73.63M
Caretrust REIT, Inc.0.26%$73.34M
Flowserve Corp.0.26%$72.93M
Toro Company0.26%$72.66M
Chart Industries, Inc.0.26%$72.27M
Kratos Defense & Security Solutions, Inc.0.26%$71.94M
Ensign Group, Inc. (the)0.25%$71.49M
Halozyme Therapeutics, Inc.0.25%$71.43M
Columbia Banking System, Inc.0.25%$71.39M
Timken Company (the)0.25%$70.71M
Old Republic International Corp.0.25%$70.55M
Dutch Bros, Inc.0.25%$70.50M
Gamestop Corp.0.25%$70.08M
Agree Realty Corp.0.25%$69.88M
Core & Main, Inc.0.25%$69.85M
Murphy USA, Inc.0.25%$69.69M
Cubesmart0.25%$69.28M
Aecom0.25%$69.02M
Globus Medical, Inc.0.25%$68.89M
Affiliated Managers Group, Inc.0.25%$68.77M
Old National Bancorp0.24%$68.53M
Vicor Corp.0.24%$68.28M
Primerica, Inc.0.24%$68.19M
Nnn REIT, Inc.0.24%$68.11M
Range Resources Corp.0.24%$67.42M
Darling Ingredients, Inc.0.24%$66.79M
Allegro Microsystems, Inc.0.24%$66.50M
Docusign, Inc.0.24%$66.40M
Aaon, Inc.0.24%$66.36M
Enersys0.24%$66.29M
Simpson Manufacturing Co., Inc.0.24%$66.26M
Western Alliance Bancorp0.23%$64.76M
Idacorp, Inc.0.23%$64.50M
Firstcash Holdings, Inc.0.23%$64.21M
Terex Corp.0.23%$63.61M
Manhattan Associates, Inc.0.23%$63.39M
Viper Energy, Inc.0.23%$63.36M
Voya Financial, Inc.0.23%$63.15M
Jefferies Financial Group, Inc.0.22%$62.89M
First Industrial Realty Trust, Inc.0.22%$62.54M
Sei Investments Company0.22%$61.69M
Autoliv, Inc.0.22%$61.56M
Aptargroup, Inc.0.22%$61.48M
Sprouts Farmers Market, Inc.0.22%$61.20M
Hyatt Hotels Corp.0.22%$61.20M
Ul Solutions, Inc.0.22%$60.98M
Cava Group, Inc.0.22%$60.45M
Commerce Bancshares, Inc. (mo)0.21%$60.24M
Maplebear, Inc.0.21%$59.94M
Healthequity, Inc.0.21%$58.71M
Mp Materials Corp.0.21%$58.31M
Cirrus Logic, Inc.0.21%$58.29M
Antero Midstream Corp.0.21%$58.20M
Hexcel Corp.0.21%$58.07M
Rexford Industrial Realty, Inc.0.21%$57.72M
Tetra Tech, Inc.0.21%$57.69M
Hanover Insurance Group, Inc. (the)0.21%$57.64M
Ugi Corp.0.20%$56.98M
Prosperity Bancshares, Inc.0.20%$56.67M
Hims & Hers Health, Inc.0.20%$56.53M
National Fuel Gas Company0.20%$56.46M
Axalta Coating Systems Ltd.0.20%$56.35M
Booz Allen Hamilton Holding Corp.0.20%$56.29M
Fluor Corp.0.20%$56.30M
Interdigital, Inc.0.20%$56.30M
Avnet, Inc.0.20%$56.05M
Stag Industrial, Inc.0.20%$55.99M
Kirby Corp.0.20%$55.97M
Houlihan Lokey, Inc.0.20%$55.95M
Repligen Corp.0.20%$55.66M
Kinsale Capital Group, Inc.0.20%$55.60M
Lantheus Holdings, Inc.0.20%$55.57M
Silicon Laboratories, Inc.0.20%$55.47M
Agco Corp.0.20%$55.35M
Middleby Corp. (the)0.20%$55.05M
Eagle Materials, Inc.0.19%$54.41M
Landstar System, Inc.0.19%$53.99M
First American Financial Corp.0.19%$53.78M
Healthcare Realty Trust, Inc.0.19%$53.78M
Valley National Bancorp0.19%$53.72M
Commercial Metals Company0.19%$53.54M
Sensata Technologies Holding PLC0.19%$53.42M
Corebridge Financial, Inc.0.19%$53.32M
F.n.b. Corp. (pennsylvania)0.19%$52.26M
Avantor, Inc.0.19%$52.01M
Lear Corp.0.18%$51.67M
Taylor Morrison Home Corp.0.18%$51.57M
Ormat Technologies, Inc.0.18%$51.49M
Bruker Corp.0.18%$51.45M
Nov, Inc.0.18%$51.22M
Glacier Bancorp, Inc.0.18%$51.13M
Lithia Motors, Inc.0.18%$50.97M
Fortune Brands Innovations, Inc.0.18%$50.39M
Chord Energy Corp.0.18%$49.51M
Floor & Decor Holdings, Inc.0.18%$49.37M
Janus Henderson Group PLC0.18%$49.27M
Msa Safety, Inc.0.17%$48.75M
Wyndham Hotels & Resorts, Inc.0.17%$48.50M
United Bankshares, Inc.0.17%$48.48M
Gatx Corp.0.17%$48.40M
Macy's, Inc.0.17%$47.79M
Vornado Realty Trust0.17%$47.78M
Chemed Corp.0.17%$47.56M
Hancock Whitney Corp.0.17%$46.66M
Newmarket Corp.0.17%$46.48M
Portland General Electric Company0.16%$46.15M
Crocs, Inc.0.16%$46.12M
Ingredion, Inc.0.16%$45.95M
Mgic Investment Corp.0.16%$45.89M
Churchill Downs, Inc.0.16%$45.67M
Essent Group Ltd.0.16%$45.58M
Rayonier, Inc.0.16%$45.30M
Weatherford International PLC0.16%$45.10M
Commvault Systems, Inc.0.16%$44.98M
Gxo Logistics, Inc.0.16%$44.88M
Alaska Air Group, Inc.0.16%$44.75M
Matador Resources Company0.16%$44.71M
Selective Insurance Group, Inc.0.16%$44.69M
Novanta, Inc.0.16%$44.45M
Kite Realty Group Trust0.16%$44.34M
Southwest Gas Holdings, Inc.0.16%$43.95M
Starwood Property Trust, Inc.0.16%$43.92M
Black Hills Corp.0.16%$43.58M
Standardaero, Inc.0.16%$43.60M
Txnm Energy, Inc.0.16%$43.53M
New Jersey Resources Corp.0.16%$43.52M
Esab Corp.0.15%$43.43M
Sonoco Products Company0.15%$42.87M
Sirius Xm Holdings, Inc.0.15%$42.84M
V.f. Corp.0.15%$42.18M
Brunswick Corp.0.15%$42.11M
Msc Industrial Direct Co., Inc.0.15%$41.90M
Rli Corp.0.15%$41.78M
Gentex Corp.0.15%$41.40M
Cleveland-Cliffs, Inc.0.15%$41.21M
Home Bancshares, Inc.0.15%$41.15M
Bank Ozk0.15%$41.13M
Aerovironment, Inc.0.15%$40.95M
Bio-Rad Laboratories, Inc.0.14%$40.69M
Trex Company, Inc.0.14%$40.00M
Ufp Industries, Inc.0.14%$39.43M
Nexstar Media Group, Inc.0.14%$39.45M
Valvoline, Inc.0.14%$38.80M
Associated Banc-Corp.0.14%$38.68M
Louisiana Pacific Corp.0.14%$38.48M
Cousins Properties, Inc.0.14%$37.95M
Sabra Health Care REIT, Inc.0.13%$37.86M
Wex, Inc.0.13%$37.63M
Slm Corp. (sallie Mae)0.13%$37.64M
Boyd Gaming Corp.0.13%$37.38M
Vail Resorts, Inc.0.13%$37.33M
Qualys, Inc.0.13%$37.25M
One Gas, Inc.0.13%$37.22M
H & R Block, Inc.0.13%$37.14M
Albertsons Companies, Inc.0.13%$37.07M
Cnx Resources Corp.0.13%$36.93M
Synaptics, Inc.0.13%$36.93M
Travel Plus Leisure Company0.13%$36.71M
Cno Financial Group, Inc.0.13%$36.62M
Science Applications International Corp.0.13%$36.62M
Knife River Corp.0.13%$36.53M
Chewy, Inc.0.13%$36.32M
Wingstop, Inc.0.13%$36.34M
Sotera Health Company0.13%$36.22M
Cabot Corp.0.13%$36.07M
Valaris Ltd.0.13%$35.98M
Belden, Inc.0.13%$35.93M
Ollie's Bargain Outlet Holdings, Inc.0.13%$35.88M
Autonation, Inc.0.13%$35.87M
Bath & Body Works, Inc.0.13%$35.84M
Uipath, Inc.0.13%$35.72M
Celsius Holdings, Inc.0.13%$35.71M
Duolingo, Inc.0.13%$35.61M
Spire, Inc. (us)0.13%$35.52M
Paylocity Holding Corp.0.12%$34.88M
Livanova PLC0.12%$34.76M
First Financial Bankshares, Inc. (texas)0.12%$34.71M
Texas Capital Bancshares, Inc.0.12%$34.70M
Flagstar Bank Na0.12%$34.50M
Bentley Systems, Inc.0.12%$34.28M
Epr Properties0.12%$34.15M
Fti Consulting, Inc.0.12%$33.90M
Northwestern Energy Group, Inc.0.12%$33.89M
Murphy Oil Corp.0.12%$33.76M
Kbr, Inc.0.12%$33.69M
Elf Beauty, Inc.0.12%$33.62M
Genpact Ltd.0.12%$33.35M
Ryan Specialty Holdings, Inc.0.12%$33.10M
Envista Holdings Corp.0.12%$32.99M
Gap, Inc. (the)0.11%$32.03M
Planet Fitness, Inc.0.11%$31.76M
Dropbox, Inc.0.11%$31.66M
International Bancshares Corp.0.11%$31.61M
Copt Defense Properties0.11%$31.60M
Vontier Corp.0.11%$31.42M
Silgan Holdings, Inc.0.11%$31.31M
Mattel, Inc.0.11%$31.03M
Abercrombie & Fitch Company0.11%$30.98M
Kilroy Realty Corp.0.11%$30.84M
Federated Hermes, Inc.0.11%$30.77M
Warner Music Group Corp.0.11%$30.46M
Exlservice Holdings, Inc.0.11%$30.40M
Thor Industries, Inc.0.11%$30.42M
Independence Realty Trust, Inc.0.11%$30.21M
Kb Home0.11%$30.17M
Brink's Company (the)0.11%$29.94M
Appfolio, Inc.0.11%$29.64M
Pbf Energy, Inc.0.10%$29.42M
Graham Holdings Co.0.10%$29.35M
Universal Display Corp.0.10%$28.96M
Yeti Holdings, Inc.0.10%$28.89M
Grand Canyon Education, Inc.0.10%$28.87M
Polaris, Inc.0.10%$28.46M
Brighthouse Financial, Inc.0.10%$27.85M
Post Holdings, Inc.0.10%$27.08M
Haemonetics Corp.0.10%$26.82M
Morningstar, Inc.0.09%$26.48M
Pvh Corp.0.09%$26.32M
Avient Corp.0.09%$26.08M
Penske Automotive Group, Inc.0.09%$25.35M
Option Care Health, Inc.0.09%$25.34M
Hamilton Lane, Inc.0.09%$24.78M
Bill Holdings, Inc.0.09%$24.66M
Dolby Laboratories, Inc.0.09%$24.41M
National Storage Affiliates Trust0.09%$24.30M
Hilton Grand Vacations, Inc.0.09%$24.20M
Graphic Packaging Holding Company0.09%$24.06M
Scotts Miracle-Gro Company (the)0.08%$23.48M
Ashland, Inc.0.08%$23.21M
Ipg Photonics Corp.0.08%$22.99M
Park Hotels & Resorts, Inc.0.08%$22.08M
Shift4 Payments, Inc.0.08%$21.97M
Exponent, Inc.0.08%$21.93M
Maximus, Inc.0.08%$21.73M
Parsons Corp.0.08%$21.56M
Doximity, Inc.0.08%$21.35M
Pegasystems, Inc.0.07%$20.81M
Visteon Corp.0.07%$20.38M
Euronet Worldwide, Inc.0.07%$19.94M
Harley-Davidson, Inc.0.07%$19.81M
Whirlpool Corp.0.07%$19.66M
Rh, Inc.0.07%$19.64M
Kyndryl Holdings, Inc.0.07%$19.62M
Crane Nxt Company0.07%$19.48M
Avis Budget Group, Inc.0.07%$19.29M
Westlake Corp.0.07%$18.71M
Marzetti Company (the)0.06%$17.82M
Olin Corp.0.06%$17.37M
Choice Hotels International, Inc.0.06%$17.22M
Capri Holdings Ltd.0.06%$17.03M
Dentsply Sirona, Inc.0.06%$16.35M
Goodyear Tire & Rubber Company0.05%$14.60M
Greif, Inc.0.05%$14.20M
Columbia Sportswear Company0.04%$11.43M
Boston Beer Company, Inc. (the)0.04%$10.18M
Pilgrim's Pride Corp.0.03%$9.26M

MDY overview: performance, fees, allocation and SEC filings