NYSE:MDY | ETF Holdings | SPDR S&P MIDCAP 400 ETF TRUST

MDY ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundState Street SPDR S&P MidCap 400SM ETF Trust
Report date2026-03-31
Reported holdings400
SEC series IDCIK0000936958

Positions 1–100 of 400

TickerIssuerWeightValue (USD)Balance
FTITechnipFMC PLC0.870329%210,771,908.733,048,921 NS
CASYCasey'S General Stores Inc.0.839683%203,350,254.66279,381 NS
UTHRUnited Therapeutics Corporation0.794629%192,439,206.42324,529 NS
CWCurtiss-Wright Corp.0.781583%189,279,842.4277,895 NS
FLEXFLEX LTD0.749057%181,402,817.462,771,201 NS
XPOXPO Inc0.709314%171,778,117.05882,951 NS
WWDWoodward Inc.0.66408%160,823,477.76449,328 NS
RGLDRoyal Gold, Inc.0.641729%155,410,680.75610,675 NS
USFDUS Foods Holding Corp0.632913%153,275,611.451,662,245 NS
BURLBurlington Stores Inc.0.629678%152,492,265.42468,659 NS
ATIATI Inc0.615068%148,954,094.661,024,021 NS
MTZMastec, Inc.0.614194%148,742,332.44462,306 NS
CRSCarpenter Technology Corporation0.611015%147,972,581.3375,422 NS
NVTNVent Electric PLC0.593995%143,850,716.641,216,188 NS
TWLOTwilio Inc0.593693%143,777,533.681,142,724 NS
ILMNIllumina Inc0.586549%142,047,535.721,152,422 NS
BWXTBWX Technologies Inc.0.581866%140,913,445.53689,097 NS
FNFabrinet0.581499%140,824,481.04270,027 NS
PEverpure Inc.0.576348%139,576,995.362,364,109 NS
NXTNEXTPOWER INC0.557057%134,905,214.551,119,081 NS
ENTGEntegris Inc0.55462%134,315,068.081,145,642 NS
RBARB Global Inc0.553936%134,149,551.31,399,578 NS
AAAlcoa Corporation0.534593%129,465,082.891,951,833 NS
RBCRBC Bearings Inc0.534454%129,431,470.32238,311 NS
THCTenet Healthcare Corporation0.516163%125,001,692.71662,401 NS
OVVOvintiv Inc0.512974%124,229,557.762,092,816 NS
ITTITT Inc0.509964%123,500,593.35648,195 NS
RSReliance Inc0.49457%119,772,440.64394,092 NS
PRPermian Resources Corp0.491251%118,968,840.645,580,152 NS
APGAPI Group Corp0.483884%117,184,569.362,892,018 NS
SGISomnigroup International Inc.0.48291%116,948,758.081,582,099 NS
MKSIMKS Inc.0.480412%116,343,840.41506,261 NS
NLYAnnaly Capital Management, Inc.0.472872%114,517,795.955,414,553 NS
WPCW. P. Carey Inc0.463511%112,250,823.241,651,719 NS
EWBCEast West Bancorp Inc0.457148%110,709,799.721,036,997 NS
TLNTALEN ENERGY CORP0.453919%109,927,808.19344,353 NS
CLHClean Harbors, Inc.0.448203%108,543,648.61378,557 NS
JLLJones Lang LaSalle Incorporated0.446999%108,252,101.76355,718 NS
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.445854%107,974,653.33486,219 NS
GGGGraco Inc0.436787%105,778,978.61,249,604 NS
LECOLincoln Electric Holdings Inc.0.426559%103,301,944.72414,734 NS
DTMDT Midstream Inc0.426143%103,201,122.42766,326 NS
CSLCarlisle Companies Inc.0.423541%102,571,135.38307,449 NS
NYTThe New York Times Company0.421029%101,962,709.881,217,756 NS
PFGCPerformance Food Group Co.0.418823%101,428,464.121,184,082 NS
RGAReinsurance Group of America, Incorporated0.417547%101,119,427.2495,295 NS
OKTAOkta Inc.0.415116%100,530,773.31,277,230 NS
TRUTransUnion0.414309%100,335,394.171,450,143 NS
WCCWesco International, Inc.0.414263%100,324,141.1366,655 NS
NBIXNeurocrine Biosciences Inc0.411498%99,654,459.52756,448 NS
DKSDick's Sporting Goods, Inc.0.409761%99,233,833.92500,448 NS
KTOSKratos Defense & Security Solutions, Inc.0.405128%98,111,985.621,391,462 NS
PNFPPINNACLE FINANCIAL PARTNERS INC0.403591%97,739,612.41,134,660 NS
OHIOmega Healthcare Investors, Inc.0.403095%97,619,654.442,227,742 NS
TOLToll Brothers, Inc.0.402432%97,459,095.21714,143 NS
RNRRenaissancere Holdings Ltd.0.402301%97,427,238.32327,784 NS
PENPenumbra Inc.0.400917%97,092,113.23295,679 NS
BJBJ Wholesale Club Holdings Inc0.400799%97,063,477.14986,217 NS
RPMRPM International Inc.0.396221%95,954,796965,340 NS
GWREGuidewire Software Inc0.395738%95,837,748.88640,798 NS
WSOWatsco Inc0.395406%95,757,531.38263,222 NS
LSCCLattice Semiconductor Corporation0.394898%95,634,446.881,030,988 NS
SNXTD Synnex Corp0.393703%95,344,938.11565,141 NS
FIVEFive Below Inc0.392216%94,984,848415,725 NS
GLPIGaming and Leisure Properties Inc0.390811%94,644,715.232,133,079 NS
CGCarlyle Group Inc0.390805%94,643,097.61,955,840 NS
STRLSterling Infrastructure Inc0.38937%94,295,630.37231,531 NS
ROIVRoivant Sciences Ltd0.388712%94,136,289.43,398,422 NS
HLHecla Mining Company0.388532%94,092,640.745,050,598 NS
ARAntero Resources Corporation0.387137%93,754,925.482,209,117 NS
RRXRegal Rexnord Corporation0.386979%93,716,701.38500,463 NS
MLIMueller Industries Inc.0.382817%92,708,797.6836,722 NS
AEISAdvanced Energy Industries, Inc.0.379094%91,807,122.48284,488 NS
ELSEquity Lifestyle Properties Inc0.376557%91,192,811.11,460,955 NS
SOLSSolstice Advanced Materials Inc.0.376276%91,124,602.241,196,489 NS
CACICACI International Inc.0.373831%90,532,600.2166,460 NS
ELANElanco Animal Health Inc0.370044%89,615,528.793,744,903 NS
FNFFidelity National Financial, Inc.0.368166%89,160,680.11,922,395 NS
ENSGEnsign Group Inc0.361703%87,595,475.5434,717 NS
EVREvercore Inc.0.359345%87,024,321.79291,529 NS
JAZZJazz Pharmaceuticals PLC0.357525%86,583,576.65457,993 NS
SCIService Corporation International0.357516%86,581,373.441,049,344 NS
WTRGEssential Utilities Inc0.354655%85,888,540.592,132,817 NS
SFStifel Financial Corporation0.350828%84,961,873.921,149,376 NS
CCKCrown Holdings Inc0.349726%84,695,009.5844,838 NS
BWABorgWarner Inc.0.349645%84,675,334.481,560,548 NS
WBSWebster Financial Corp.0.348354%84,362,585.581,215,249 NS
EXELExelixis, Inc.0.346671%83,955,159.171,957,453 NS
UNMUnum Group0.346487%83,910,520.611,148,987 NS
FHNFirst Horizon Corporation0.343551%83,199,521.43,655,515 NS
DTDynatrace Inc0.343261%83,129,1912,247,950 NS
ALLYAlly Financial Inc.0.342756%83,006,835.462,115,902 NS
LAMRLamar Advertising Company0.342414%82,924,048.68654,698 NS
ACMAECOM0.341298%82,653,866.84974,462 NS
TXRHTexas Roadhouse Inc0.339963%82,330,547498,550 NS
BMRNBiomarin Pharmaceutical Inc.0.337758%81,796,446.691,447,981 NS
COKECoca-Cola Consolidated Inc0.337562%81,749,115.96426,354 NS
MEDPMedpace Holdings Inc.0.335073%81,146,347.72168,988 NS
PINSPinterest Inc0.334172%80,928,147.724,412,658 NS
RRCRange Resources Corp.0.333159%80,682,805.441,785,808 NS

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