SPDR S&P MIDCAP 400 ETF Trust (MDY) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

SPDR S&P MIDCAP 400 ETF T...

AMEX: MDY · Real-Time Price · USD
601.66
0.98 (0.16%)
At close: Oct 06, 2025, 3:59 PM
601.57
-0.01%
After-hours: Oct 06, 2025, 05:01 PM EDT

MDY Holdings List

As of Oct 3, 2025
The SPDR S&P MIDCAP 400 ETF Trust is an equity ETF with a total of 401 individual holdings. The top holdings are Comfort Systems USA at 0.93%, Pure Storage at 0.84%, Flex at 0.69%, Ciena at 0.68%, and Casey's General Stores at 0.66%.
401
6.97%
Equity
23.81B
20.69
0.2300%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 FIX Comfort Systems...
825.32
+0.89% 263.89K 0.93%
2 PSTG Pure Storage, I...
90.33
+3.97% 2.33M 0.84%
3 FLEX Flex Ltd.
57.28
+2.05% 2.81M 0.69%
4 CIEN Ciena Corporati...
153.27
+1.20% 1.06M 0.68%
5 CASY Casey's General...
558.82
-1.53% 278.73K 0.66%
6 CW Curtiss-Wright ...
554.00
+2.97% 282.45K 0.65%
7 NTNX Nutanix, Inc.
74.36
-2.44% 2.01M 0.64%
8 RBA RB Global, Inc.
107.52
-0.81% 1.39M 0.63%
9 UTHR United Therapeu...
453.28
+0.05% 339.04K 0.63%
10 TLN Talen Energy Co...
430.43
-1.84% 342.48K 0.62%
11 GWRE Guidewire Softw...
232.88
+1.25% 631.17K 0.61%
12 COHR Coherent, Inc.
114.78
+1.06% 1.17M 0.56%
13 THC Tenet Healthcar...
199.80
-1.58% 662.33K 0.56%
14 SGI Somnigroup Inte...
84.48
+0.28% 1.57M 0.55%
15 ACM Aecom
129.59
+0.53% 992.89K 0.55%
16 BWXT BWX Technologie...
191.42
+2.56% 685.18K 0.54%
17 USFD US Foods Holdin...
75.52
-0.87% 1.69M 0.54%
18 FTI TechnipFMC plc
38.02
-0.07% 3.08M 0.52%
19 NVT nVent Electric ...
98.03
+0.24% 1.21M 0.51%
20 PFGC Performance Foo...
101.50
-1.04% 1.17M 0.51%
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