SPDR S&P MIDCAP 400 ETF T...
584.37
7.68 (1.33%)
At close: Jan 15, 2025, 3:59 PM
584.24
-0.02%
After-hours Jan 15, 2025, 08:00 PM EST

MDY Holdings List

As of Dec 17, 2024
The SPDR S&P MIDCAP 400 ETF Trust holds 401 different assets and the largest one in the portfolio is Williams-sonoma, Inc., making up 0.82% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Williams-Sonoma...
198.26
+2.94% 1.06M 0.82%
2
Illumina, Inc.
136.22
-0.19% 1.31M 0.75%
3
EMCOR Group, In...
502.48
+1.94% 383.54K 0.74%
4
Lennox Internat...
631.14
+0.55% 263.64K 0.70%
5
Pure Storage, I...
64.80
+2.45% 2.54M 0.67%
6
DocuSign, Inc.
91.34
+1.39% 1.68M 0.66%
7
Expand Energy C...
105.26
+1.09% 1.70M 0.65%
8
Interactive Bro...
185.78
+1.72% 894.66K 0.64%
9
Carlisle Compan...
388.26
+1.68% 379.09K 0.63%
10
Manhattan Assoc...
274.51
+1.30% 503.46K 0.60%
11
XPO Logistics, ...
136.27
+0.55% 956.78K 0.60%
12
Burlington Stor...
284.81
+0.48% 518.89K 0.59%
13
Watsco, Inc.
479.24
-0.63% 285.98K 0.58%
14
RB Global, Inc.
89.67
+0.22% 1.51M 0.57%
15
RPM Internation...
125.77
+1.48% 1.06M 0.56%
16
US Foods Holdin...
67.96
+1.51% 2.01M 0.55%
17
United Therapeu...
361.62
-0.85% 365.73K 0.54%
18
Coherent, Inc.
96.52
+3.78% 1.26M 0.54%
19
Comfort Systems...
493.09
+5.72% 292.36K 0.54%
20
Dynatrace, Inc.
50.46
-1.52% 2.45M 0.53%
21
Owens Corning
179.36
+2.73% 714.73K 0.53%
22
Reliance Steel ...
282.41
+1.67% 452.24K 0.52%
23
Casey's General...
390.99
-1.02% 305.06K 0.52%
24
Fidelity Nation...
56.50
+1.55% 2.14M 0.51%
25
Avantor, Inc.
21.82
+0.48% 5.59M 0.49%
26
Equitable Holdi...
51.55
+3.31% 2.63M 0.49%
27
Flex Ltd.
41.93
+4.36% 3.26M 0.49%
28
AECOM
109.27
-0.56% 1.10M 0.48%
29
Graco Inc.
83.83
+0.84% 1.39M 0.48%
30
Curtiss-Wright ...
361.94
+0.65% 314.83K 0.48%
31
Sprouts Farmers...
139.44
+0.99% 823.11K 0.47%
32
Saia, Inc.
484.59
+2.92% 218.58K 0.47%
33
East West Banco...
100.50
+2.02% 1.14M 0.46%
34
Reinsurance Gro...
223.10
+1.59% 541.36K 0.46%
35
Toll Brothers, ...
134.12
+2.46% 843.81K 0.45%
36
Performance Foo...
86.91
+0.62% 1.28M 0.45%
37
Gaming and Leis...
46.88
-0.06% 2.26M 0.45%
38
RenaissanceRe H...
255.29
+1.65% 428.75K 0.44%
39
Neurocrine Bios...
142.54
+2.18% 830.06K 0.44%
40
Jefferies Finan...
74.38
+4.00% 1.33M 0.43%
41
Ciena Corporati...
85.86
+2.85% 1.18M 0.43%
42
Duolingo, Inc.
319.66
+2.28% 307.75K 0.43%
43
DICK'S Sporting...
226.29
+2.55% 476.13K 0.42%
44
BJ's Wholesale ...
91.98
-1.74% 1.09M 0.42%
45
Jones Lang LaSa...
256.12
+6.51% 390.18K 0.42%
46
Tenet Healthcar...
130.07
+1.91% 787.69K 0.42%
47
Equity LifeStyl...
64.32
-1.03% 1.53M 0.42%
48
nVent Electric ...
70.23
+0.41% 1.37M 0.41%
49
Unum Group
73.28
+0.41% 1.40M 0.41%
50
Clean Harbors, ...
236.91
+0.86% 417.07K 0.41%
51
Texas Roadhouse...
179.26
-0.04% 548.09K 0.41%
52
BioMarin Pharma...
61.43
-3.73% 1.56M 0.41%
53
Service Corpora...
76.55
-0.40% 1.20M 0.41%
54
W. P. Carey Inc...
54.28
+0.10% 1.80M 0.41%
55
ITT Inc.
145.44
+1.32% 671.60K 0.41%
56
Sarepta Therape...
119.29
+0.39% 783.92K 0.40%
57
American Homes ...
34.45
-2.21% 2.59M 0.39%
58
Floor & Decor H...
97.56
+1.64% 880.91K 0.38%
59
Lincoln Electri...
191.92
+0.41% 465.89K 0.38%
60
GameStop Corp.
27.95
+0.26% 3.19M 0.37%
61
Lamar Advertisi...
119.52
+0.09% 722.42K 0.37%
62
Stifel Financia...
110.05
+2.52% 842.68K 0.37%
63
AptarGroup, Inc...
155.65
+0.67% 545.73K 0.36%
64
BWX Technologie...
118.42
+1.12% 751.49K 0.36%
65
The Carlyle Gro...
53.90
+4.00% 1.73M 0.36%
66
Kinsale Capital...
434.22
+1.03% 181.85K 0.36%
67
Tetra Tech, Inc...
41.92
+0.28% 2.20M 0.36%
68
Regal Rexnord C...
157.34
+1.24% 546.99K 0.36%
69
First Horizon C...
21.36
+2.52% 4.41M 0.36%
70
American Airlin...
18.05
-0.91% 5.40M 0.35%
71
Evercore Inc.
275.60
+3.53% 293.07K 0.35%
72
Ovintiv Inc.
45.73
+1.68% 2.17M 0.34%
73
Aramark
39.29
+2.80% 2.17M 0.34%
74
Woodward, Inc.
183.71
-0.21% 490.41K 0.34%
75
CubeSmart
40.48
-0.43% 1.85M 0.34%
76
Ally Financial ...
37.09
+5.03% 2.25M 0.34%
77
Crown Holdings,...
84.72
+0.77% 979.83K 0.34%
78
Exelixis, Inc.
37.23
+4.45% 2.34M 0.34%
79
Core & Main, In...
54.14
+0.35% 1.59M 0.33%
80
Murphy USA Inc.
483.50
-1.02% 153.29K 0.33%
81
TopBuild Corp.
343.98
+3.31% 246.44K 0.33%
82
CNH Industrial ...
11.63
-0.13% 7.21M 0.33%
83
Lithia Motors, ...
362.74
+2.05% 219.81K 0.33%
84
Webster Financi...
58.05
+2.83% 1.41M 0.33%
85
American Financ...
136.13
+1.59% 593.15K 0.33%
86
BellRing Brands...
72.88
+0.28% 1.06M 0.33%
87
Omega Healthcar...
37.36
0.00% 2.12M 0.33%
88
Alcoa Corporati...
38.16
+3.46% 2.12M 0.33%
89
Applied Industr...
253.15
-0.07% 315.32K 0.33%
90
Tempur Sealy In...
57.70
+1.76% 1.43M 0.33%
91
Western Allianc...
87.61
+4.83% 896.71K 0.33%
92
Churchill Downs...
126.94
-1.56% 603.50K 0.32%
93
Annaly Capital ...
18.71
+1.77% 4.12M 0.32%
94
Encompass Healt...
93.53
+0.51% 827.16K 0.32%
95
Acuity Brands, ...
325.66
+1.15% 252.89K 0.32%
96
TKO Group Holdi...
143.74
+0.44% 546.14K 0.32%
97
Essential Utili...
34.47
+1.04% 2.07M 0.32%
98
DT Midstream, I...
109.11
+0.73% 798.29K 0.32%
99
Morningstar, In...
327.61
+0.94% 221.86K 0.31%
100
Penumbra, Inc.
262.14
+3.66% 319.32K 0.31%
101
Royal Gold, Inc...
136.82
+0.99% 540.41K 0.31%
102
Houlihan Lokey,...
175.20
+4.16% 436.65K 0.31%
103
Mueller Industr...
81.21
+0.71% 931.55K 0.31%
104
Primerica, Inc.
283.14
+0.21% 278.07K 0.31%
105
RBC Bearings In...
306.02
+0.48% 238.85K 0.31%
106
TD SYNNEX Corpo...
136.25
+0.15% 625.22K 0.31%
107
Fluor Corporati...
49.24
+1.06% 1.41M 0.31%
108
CACI Internatio...
446.62
+1.22% 183.34K 0.30%
109
Fortune Brands ...
74.41
+2.50% 1.02M 0.30%
110
Ingredion Incor...
132.89
+0.10% 534.83K 0.30%
111
Antero Resource...
40.24
+4.29% 2.40M 0.30%
112
Globus Medical,...
90.51
+2.64% 928.69K 0.30%
113
The New York Ti...
52.21
+1.16% 1.34M 0.30%
114
Pinnacle Financ...
120.04
+1.75% 629.02K 0.30%
115
AAON, Inc.
129.91
+1.41% 552.74K 0.30%
116
Skechers U.S.A....
69.65
-2.31% 1.09M 0.30%
117
Eagle Materials...
251.02
+3.34% 276.36K 0.29%
118
Permian Resourc...
15.66
+1.20% 5.22M 0.29%
119
The Toro Compan...
82.25
-0.02% 853.88K 0.29%
120
Cullen/Frost Ba...
140.51
+1.16% 526.26K 0.29%
121
Old Republic In...
35.13
+1.69% 1.95M 0.29%
122
Knight-Swift Tr...
55.83
+1.57% 1.33M 0.29%
123
Medpace Holding...
335.57
+1.41% 208.97K 0.29%
124
Wingstop Inc.
272.37
-0.39% 240.89K 0.29%
125
Paylocity Holdi...
195.44
+1.67% 356.30K 0.29%
126
Rexford Industr...
38.80
+0.09% 1.80M 0.29%
127
Lattice Semicon...
57.38
+3.57% 1.13M 0.29%
128
Wintrust Financ...
133.54
+2.46% 546.66K 0.29%
129
Graphic Packagi...
27.39
+0.83% 2.47M 0.28%
130
Advanced Draina...
122.52
+3.08% 579.90K 0.28%
131
Brixmor Propert...
26.18
-0.59% 2.48M 0.28%
132
Donaldson Compa...
69.11
+1.27% 989.77K 0.28%
133
Fabrinet
233.90
+2.84% 297.11K 0.28%
134
MasTec, Inc.
153.66
+1.99% 505.87K 0.28%
135
Chart Industrie...
213.22
+4.05% 345.62K 0.28%
136
Zions Bancorpor...
58.23
+3.10% 1.21M 0.28%
137
SEI Investments...
81.85
+1.29% 811.50K 0.28%
138
WESCO Internati...
189.76
+0.49% 367.73K 0.28%
139
Trex Company, I...
71.42
+3.48% 893.61K 0.28%
140
OGE Energy Corp...
41.09
+0.85% 1.65M 0.28%
141
Onto Innovation...
205.24
+1.53% 405.95K 0.28%
142
Planet Fitness,...
106.87
+2.12% 695.27K 0.27%
143
Repligen Corpor...
157.12
+0.36% 428.16K 0.27%
144
Commerce Bancsh...
64.28
+1.29% 1.01M 0.27%
145
Range Resources...
40.37
+1.88% 1.99M 0.27%
146
Wyndham Hotels ...
101.18
-0.13% 649.23K 0.27%
147
Axalta Coating ...
35.38
+2.00% 1.80M 0.27%
148
EastGroup Prope...
161.54
-0.41% 399.91K 0.27%
149
Kyndryl Holding...
38.31
+2.09% 1.90M 0.27%
150
SouthState Corp...
99.48
+2.20% 626.43K 0.27%

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