Price Alert

SPDR S&P MIDCAP 400 ETF T... (MDY)

AMEX: MDY · Real-Time Price · USD

603.12

0.23 (0.04%)

At close: Sep 08, 2025, 3:59 PM

602.50

-0.10%

After-hours: Sep 08, 2025, 06:20 PM EDT

MDY Holdings List

As of Sep 8, 2025

The SPDR S&P MIDCAP 400 ETF Trust is an equity ETF with a total of 401 individual holdings. The top holdings are EMCOR at 0.92%, Comfort Systems USA at 0.82%, Pure Storage at 0.79%, RB Global at 0.69%, and Flex at 0.68%.

Total Holdings

401

Top 10 Percentage

6.84%

Asset Class

Equity

Assets

23.95B

PE Ratio

21.03

Expense Ratio

0.2300%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	EME	EMCOR Group, In...	621.24	-0.67%	343.83K	0.92%
2	FIX	Comfort Systems...	716.39	+1.43%	270.38K	0.82%
3	PSTG	Pure Storage, I...	79.49	+0.33%	2.39M	0.79%
4	RBA	RB Global, Inc.	115.61	+0.49%	1.42M	0.69%
5	FLEX	Flex Ltd.	55.84	+0.32%	2.94M	0.68%
6	BURL	Burlington Stor...	290.34	-0.3%	483.88K	0.61%
7	CASY	Casey's General...	521.50	+3.14%	285.14K	0.59%
8	GWRE	Guidewire Softw...	261.89	+0.45%	644.37K	0.58%
9	CW	Curtiss-Wright ...	483.76	+0.43%	289.53K	0.58%
10	USFD	US Foods Holdin...	78.28	+0.47%	1.78M	0.58%
11	SGI	Somnigroup Inte...	86.36	-0.91%	1.59M	0.57%
12	THC	Tenet Healthcar...	192.51	-1.87%	713.54K	0.57%
13	TLN	Talen Energy Co...	383.49	-1.46%	349.61K	0.56%
14	UTHR	United Therapeu...	394.62	-1.47%	346.51K	0.55%
15	CSL	Carlisle Compan...	392.61	-0.91%	331.5K	0.54%
16	ACM	Aecom	126.97	+0.28%	1.02M	0.53%
17	CIEN	Ciena Corporati...	119.02	+2.00%	1.09M	0.53%
18	PFGC	Performance Foo...	105.02	-0.38%	1.2M	0.53%
19	EQH	Equitable Holdi...	53.22	-0.28%	2.33M	0.53%
20	TWLO	Twilio Inc.	109.14	+0.43%	1.17M	0.52%
21	RPM	RPM Internation...	128.10	+1.17%	986.54K	0.52%
22	FNF	Fidelity Nation...	60.47	-0.17%	2M	0.51%
23	RS	Reliance Steel ...	298.10	-0.3%	403.98K	0.50%
24	ILMN	Illumina, Inc.	98.18	-0.76%	1.22M	0.50%
25	DOCU	DocuSign, Inc.	81.73	+2.34%	1.56M	0.49%
26	XPO	XPO Logistics, ...	132.71	+1.37%	904.99K	0.49%
27	NVT	nVent Electric ...	92.52	-0.3%	1.26M	0.48%
28	OKTA	Okta, Inc.	92.69	+1.32%	1.28M	0.48%
29	BWXT	BWX Technologie...	163.77	+0.08%	701.83K	0.48%
30	EWBC	East West Banco...	109.61	+1.89%	1.06M	0.48%
31	DT	Dynatrace, Inc.	49.91	-0.18%	2.3M	0.48%
32	COHR	Coherent, Inc.	98.71	+0.89%	1.19M	0.48%
33	WPC	W. P. Carey Inc...	67.37	-1.1%	1.68M	0.47%
34	JLL	Jones Lang LaSa...	311.88	+0.13%	364.69K	0.47%
35	WWD	Woodward, Inc.	240.82	-0.84%	457.08K	0.47%
36	TOL	Toll Brothers, ...	148.05	+0.46%	763.87K	0.46%
37	GGG	Graco Inc.	85.92	+0.06%	1.28M	0.46%
38	WSO	Watsco, Inc.	409.00	0.00%	267.98K	0.45%
39	NBIX	Neurocrine Bios...	143.80	-0.21%	760.25K	0.45%
40	CG	The Carlyle Gro...	64.15	+0.63%	1.64M	0.44%
41	SFM	Sprouts Farmers...	139.36	+0.38%	751.75K	0.44%
42	LECO	Lincoln Electri...	243.24	-0.44%	428.85K	0.44%
43	ITT	ITT Inc.	173.17	+1.34%	604.57K	0.43%
44	GLPI	Gaming and Leis...	47.93	-1.03%	2.11M	0.43%
45	NLY	Annaly Capital ...	22.17	+0.36%	4.65M	0.42%
46	RGA	Reinsurance Gro...	192.21	-0.54%	507.67K	0.42%
47	OC	Owens Corning	155.16	-0.28%	653.37K	0.42%
48	FN	Fabrinet	371.07	+0.28%	275.25K	0.42%
49	APG	APi Group Corpo...	35.20	+0.67%	2.81M	0.41%
50	BJ	BJ's Wholesale ...	99.05	+2.11%	1.01M	0.41%
51	MANH	Manhattan Assoc...	219.33	+1.87%	466.41K	0.41%
52	DKS	DICK'S Sporting...	223.68	+1.10%	433.91K	0.40%
53	EHC	Encompass Healt...	125.96	+0.30%	774.32K	0.40%
54	CNM	Core & Main, In...	66.55	-0.64%	1.46M	0.40%
55	OHI	Omega Healthcar...	43.37	+0.52%	2.22M	0.40%
56	CLH	Clean Harbors, ...	238.27	+0.86%	386.9K	0.40%
57	RBC	RBC Bearings In...	381.65	-1.5%	240.79K	0.39%
58	BLD	TopBuild Corp.	434.25	-0.26%	218.3K	0.39%
59	ENTG	Entegris, Inc.	82.14	+0.20%	1.16M	0.39%
60	CRS	Carpenter Techn...	251.97	+1.83%	382.4K	0.38%
61	RNR	RenaissanceRe H...	239.94	-0.3%	373.73K	0.38%
62	RGLD	Royal Gold, Inc...	186.43	+0.85%	505.6K	0.38%
63	SF	Stifel Financia...	112.83	+0.22%	789.14K	0.38%
64	UNM	Unum Group	73.69	-0.09%	1.23M	0.38%
65	ELS	Equity LifeStyl...	61.58	-0.23%	1.47M	0.37%
66	FHN	First Horizon C...	22.28	+0.18%	3.9M	0.37%
67	ALLY	Ally Financial ...	41.34	-0.05%	2.12M	0.37%
68	EVR	Evercore Inc.	324.45	+1.78%	276.19K	0.37%
69	MEDP	Medpace Holding...	492.09	+1.05%	181.05K	0.36%
70	LAMR	Lamar Advertisi...	128.25	+0.20%	675.78K	0.36%
71	TXRH	Texas Roadhouse...	167.48	-0.81%	509.64K	0.36%
72	SCI	Service Corpora...	78.95	+1.45%	1.09M	0.36%
73	MTZ	MasTec, Inc.	176.81	-0.67%	470.96K	0.36%
74	SNX	TD SYNNEX Corpo...	150.38	+0.58%	573.77K	0.36%
75	OVV	Ovintiv Inc.	41.06	-0.07%	2M	0.35%
76	AMH	American Homes ...	34.72	-0.37%	2.44M	0.35%
77	BMRN	BioMarin Pharma...	56.38	-2.41%	1.47M	0.35%
78	ATI	ATI Inc.	77.55	-0.11%	1.08M	0.35%
79	PEN	Penumbra, Inc.	285.87	+1.57%	297.49K	0.35%
80	MLI	Mueller Industr...	97.37	-0.17%	850.01K	0.34%
81	DTM	DT Midstream, I...	104.55	-0.68%	780.41K	0.34%
82	DUOL	Duolingo, Inc.	271.28	+0.04%	301.6K	0.34%
83	HLI	Houlihan Lokey,...	198.53	+0.73%	413.21K	0.34%
84	CCK	Crown Holdings,...	94.09	-0.15%	883.9K	0.34%
85	JEF	Jefferies Finan...	64.21	+1.12%	1.25M	0.34%
86	WBS	Webster Financi...	62.08	+0.11%	1.29M	0.34%
87	AYI	Acuity Brands, ...	337.33	-0.3%	235.11K	0.33%
88	ARMK	Aramark	38.31	-1.29%	2.01M	0.33%
89	SSB	SouthState Corp...	102.13	-0.85%	756.27K	0.33%
90	AIT	Applied Industr...	266.23	+0.30%	292.57K	0.33%
91	EXEL	Exelixis, Inc.	37.69	-0.5%	2.09M	0.33%
92	WMS	Advanced Draina...	148.49	+0.06%	542.36K	0.33%
93	KNSL	Kinsale Capital...	452.12	-0.72%	170.12K	0.33%
94	CACI	CACI Internatio...	473.74	-0.15%	168.93K	0.32%
95	WTRG	Essential Utili...	38.36	-2.52%	1.98M	0.32%
96	AFG	American Financ...	137.71	-0.68%	551.75K	0.32%
97	REXR	Rexford Industr...	43.00	+0.26%	1.81M	0.32%
98	WAL	Western Allianc...	89.39	-1.39%	837.37K	0.32%
99	CNH	CNH Industrial ...	11.52	+0.48%	6.72M	0.32%
100	ENSG	The Ensign Grou...	174.12	+0.07%	438.42K	0.32%
101	NXT	Nextracker Inc.	69.76	-0.51%	1.1M	0.32%
102	LITE	Lumentum Holdin...	149.40	-0.04%	533.13K	0.32%
103	RRX	Regal Rexnord C...	143.66	-1.31%	509.59K	0.31%
104	WCC	WESCO Internati...	217.95	-0.56%	341.17K	0.31%
105	DCI	Donaldson Compa...	81.26	+0.27%	918.13K	0.31%
106	NYT	The New York Ti...	58.84	-0.25%	1.25M	0.31%
107	CELH	Celsius Holding...	55.64	-4.68%	1.21M	0.31%
108	AR	Antero Resource...	32.12	-1.53%	2.24M	0.30%
109	HIMS	Hims & Hers Hea...	49.67	+2.60%	1.51M	0.30%
110	TTEK	Tetra Tech, Inc...	35.71	-1.05%	2.02M	0.30%
111	WTFC	Wintrust Financ...	138.73	-0.57%	514.15K	0.30%
112	CUBE	CubeSmart	41.15	-1.41%	1.75M	0.30%
113	ORI	Old Republic In...	40.32	-0.32%	1.75M	0.30%
114	CMA	Comerica Incorp...	68.71	-0.22%	1.01M	0.30%
115	DOCS	Doximity, Inc.	69.53	+0.27%	1.03M	0.29%
116	ATR	AptarGroup, Inc...	138.35	-0.19%	507.32K	0.29%
117	PR	Permian Resourc...	13.78	-0.72%	4.9M	0.29%
118	GME	GameStop Corp.	23.24	+2.79%	3.13M	0.29%
119	LSCC	Lattice Semicon...	66.67	+0.85%	1.06M	0.29%
120	HALO	Halozyme Therap...	75.85	+1.23%	946.58K	0.29%
121	CHWY	Chewy, Inc.	41.60	-1.71%	1.69M	0.29%
122	CR	Crane Company	184.41	+0.07%	375.44K	0.29%
123	SATS	EchoStar Corpor...	80.63	+19.91%	1.03M	0.29%
124	PRI	Primerica, Inc.	275.04	+0.66%	252.42K	0.29%
125	AVTR	Avantor, Inc.	13.14	-1.28%	5.23M	0.29%
126	OSK	Oshkosh Corpora...	139.02	-0.39%	494.51K	0.29%
127	GTLS	Chart Industrie...	199.79	+0.17%	345.2K	0.29%
128	ALV	Autoliv, Inc.	126.81	+1.70%	546.35K	0.29%
129	OGE	OGE Energy Corp...	43.46	-1.56%	1.55M	0.29%
130	FND	Floor & Decor H...	87.76	+0.33%	826.62K	0.29%
131	LAD	Lithia Motors, ...	339.37	-0.5%	199.97K	0.28%
132	UMBF	UMB Financial C...	125.59	+0.90%	548.22K	0.28%
133	EGP	EastGroup Prope...	166.93	-0.74%	402.85K	0.28%
134	ELAN	Elanco Animal H...	19.05	+3.36%	3.82M	0.28%
135	PLNT	Planet Fitness,...	104.25	-0.25%	644.14K	0.28%
136	BRX	Brixmor Propert...	27.79	-1.47%	2.35M	0.28%
137	WING	Wingstop Inc.	304.78	-1.62%	214.35K	0.28%
138	ZION	Zions Bancorpor...	57.02	+0.88%	1.13M	0.28%
139	AAL	American Airlin...	12.95	-0.99%	5.07M	0.27%
140	SEIC	SEI Investments...	87.43	+0.30%	726.79K	0.27%
141	HQY	HealthEquity, I...	93.06	+1.73%	665.5K	0.27%
142	FIVE	Five Below, Inc...	151.31	-1.36%	422.94K	0.27%
143	CFR	Cullen/Frost Ba...	129.72	+1.24%	493.86K	0.27%
144	RRC	Range Resources...	34.06	-1.84%	1.84M	0.27%
145	DINO	HF Sinclair Cor...	51.10	-0.02%	1.23M	0.27%
146	FYBR	Frontier Commun...	37.30	+0.11%	1.71M	0.27%
147	SKX	Skechers U.S.A....	63.25	+0.05%	1M	0.26%
148	INGR	Ingredion Incor...	128.12	-0.23%	494.04K	0.26%
149	OLLI	Ollie's Bargain...	132.36	-0.78%	471.69K	0.26%
150	RMBS	Rambus Inc.	73.28	-2.05%	825.13K	0.26%