MDY
SPDR S&P MidCap 400 ETF TrustETF · Broad Market$714.71+$2.98 (+0.42%)as of market close, Aug 13, 2026
☾ After hours:$714.60+0.00%3:59 PM ET
MDY holdings (2026)
All 400 positions in SPDR S&P MidCap 400 ETF Trust, ranked by portfolio weight — led by FLEX at 1.3%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the Mar 31, 2026 SEC filing rolled forward on each holding's price move (as of market close, Aug 13, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
400
positions in the latest filing
Largest holding
1.3%
FLEX · estimated today
Top 10 weight
9%
concentration · estimated today
On ChartRow
62.4%
fund weight in tickers ChartRow tracks
Filed
Mar 31, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Not on ChartRow
37.6%
Industrials
14.2%
Technology
12.2%
Consumer Discretionary
12.1%
Financials
9.3%
Healthcare
6.9%
Energy
2.8%
Real Estate
2.7%
Utilities
2.0%
Consumer Staples
0.3%
Estimated portfolio characteristics#
P/E (trailing)
25.2
weighted harmonic
P/E (forward)
16.5
weighted harmonic
Median P/E
28.0
per member, trailing
P/B
3.5
weighted
Dividend yield
0.91%
weighted
Earnings growth
+11.0%
aggregate TTM, YoY
Avg market cap
$18B
weighted
Estimated by our own bottom-up analysis of the fund's SEC-filed holdings, covering 62% of portfolio weight (94% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
MDY holdings by weight#
1–100 of 400Weightsthe Mar 31, 2026 filing rolled forward on price — an estimate (as of market close, Aug 13, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | FLEXFlex Ltd. | 1.29% | $124.30 | -0.2% | +105.7% | +139.8% | $46B |
| 2 | TWLOTwilio Inc. | 1.07% | $249.52 | +1.2% | +75.4% | +162.0% | $38B |
| 3 | PEverpure Inc. | 1.04% | $117.29 | +5.3% | +75.0% | +97.4% | $39B |
| 4 | CASYCasey's General Stores Inc. | 0.89% | $853.88 | +1.8% | +54.5% | +64.3% | $32B |
| 5 | FTITechnipFMC plc Ordinary Share | 0.87% | $76.67 | +1.9% | +72.1% | +118.3% | $30B |
| 6 | ATIATI Inc. | 0.87% | $227.22 | -1.4% | +98.0% | +201.0% | $31B |
| 7 | ILMNIllumina Inc. | 0.83% | $192.59 | -0.2% | +46.8% | +97.8% | $29B |
| 8 | NVTnVent Electric plc Ordinary Shares | 0.77% | $170.04 | -0.7% | +66.8% | +85.1% | $28B |
| 9 | CRSCarpenter Technology Corporation | 0.75% | $535.64 | +1.3% | +70.1% | +108.2% | $27B |
| 10 | OKTAOkta Inc. | 0.74% | $154.89 | +5.2% | +79.1% | +73.4% | $27B |
| 11 | CWCurtiss-Wright Corporation | 0.72% | $688.81 | -4.8% | +24.9% | +37.3% | $25B |
| 12 | ENTGEntegris Inc. | 0.70% | $163.79 | +1.7% | +94.4% | +105.0% | $25B |
| 13 | XPOXPO Inc. | 0.70% | $211.04 | +1.0% | +55.3% | +66.8% | $25B |
| 14 | USFDUS Foods Holding Corp. | 0.68% | $110.09 | -0.8% | +46.2% | +39.3% | $24B |
| 15 | THCTenet Healthcare Corporation | 0.66% | $267.16 | +0.1% | +34.4% | +56.7% | $22B |
| 16 | RSReliance Inc. | 0.63% | $425.18 | -0.5% | +47.2% | +48.4% | $22B |
| 17 | BURLBurlington Stores Inc. | 0.62% | $355.53 | +0.5% | +23.1% | +27.7% | $22B |
| 18 | UTHRUnited Therapeutics Corporation | 0.61% | $501.11 | -2.1% | +2.8% | +66.3% | $21B |
| 19 | WWDWoodward Inc. | 0.60% | $358.43 | -1.2% | +18.6% | +42.0% | $21B |
| 20 | MKSIMKS Inc. | 0.58% | $306.10 | -0.2% | +91.5% | +195.9% | $21B |
| 21 | FNFabrinet | 0.57% | $566.48 | -0.9% | +24.4% | +62.6% | $20B |
| 22 | MTSIMACOM Technology Solutions Holdings Inc. | 0.56% | $306.98 | -1.2% | +79.2% | +144.7% | $23B |
| 23 | SNXTD SYNNEX Corporation | 0.54% | $254.47 | -0.3% | +69.4% | +69.1% | $20B |
| 24 | EWBCEast West Bancorp Inc. | 0.53% | $136.01 | +0.7% | +21.0% | +33.1% | $19B |
| 25 | ITTITT Inc. Common Stock | 0.53% | $216.56 | +0.0% | +24.8% | +27.4% | $19B |
| 26 | NTNXNutanix Inc. | 0.52% | $67.95 | +5.1% | +31.5% | -2.0% | $18B |
| 27 | RGLDRoyal Gold Inc. | 0.52% | $225.90 | -3.0% | +1.6% | +31.1% | $19B |
| 28 | LSCCLattice Semiconductor Corporation | 0.50% | $128.53 | -0.6% | +74.7% | +103.0% | $18B |
| 29 | MTZMasTec Inc. | 0.50% | $286.13 | +1.8% | +31.6% | +55.2% | $23B |
| 30 | RBCRBC Bearings Incorporated | 0.49% | $553.72 | -0.3% | +23.5% | +36.7% | $18B |
| 31 | WCCWESCO International Inc. | 0.49% | $359.10 | -1.5% | +46.8% | +70.0% | $17B |
| 32 | JLLJones Lang LaSalle Incorporated | 0.49% | $369.55 | +1.9% | +9.8% | +30.2% | $17B |
| 33 | OVVOvintiv Inc. (DE) | 0.49% | $62.31 | -1.4% | +59.0% | +57.2% | $17B |
| 34 | STRLSterling Infrastructure Inc. | 0.48% | $553.29 | +0.8% | +80.7% | +79.4% | $17B |
| 35 | NLYAnnaly Capital Management Inc. | 0.47% | $23.39 | +1.2% | +4.6% | +13.5% | $18B |
| 36 | ONTOOnto Innovation Inc. | 0.47% | $338.10 | +0.2% | +114.2% | +206.8% | $17B |
| 37 | APGAPi Group Corporation | 0.47% | $43.46 | -0.2% | +13.6% | +22.5% | $19B |
| 38 | RGAReinsurance Group of America Incorporated | 0.46% | $250.21 | +1.7% | +23.0% | +34.3% | $16B |
| 39 | PFGCPerformance Food Group Company | 0.46% | $104.52 | -2.7% | +16.2% | +6.3% | $16B |
| 40 | TLNTalen Energy Corporation | 0.46% | $358.75 | -1.7% | -4.3% | -5.7% | $17B |
| 41 | ROIVRoivant Sciences Ltd. | 0.46% | $36.29 | +0.4% | +67.2% | +213.7% | $26B |
| 42 | PNFPPinnacle Financial Partners Inc. | 0.46% | $107.13 | +0.3% | +12.3% | +15.9% | $16B |
| 43 | CLHClean Harbors Inc. | 0.45% | $320.44 | +1.2% | +36.7% | +30.8% | $17B |
| 44 | ARMKAramark | 0.45% | $61.13 | +1.3% | +65.8% | +54.8% | $16B |
| 45 | RBARB Global Inc. | 0.45% | $86.41 | -0.1% | -16.0% | -25.9% | $16B |
| 46 | WPCW. P. Carey Inc. REIT | 0.44% | $71.49 | +1.1% | +11.1% | +9.2% | $16B |
| 47 | LECOLincoln Electric Holdings Inc. | 0.44% | $284.65 | -0.8% | +18.8% | +17.6% | $16B |
| 48 | PRPermian Resources Corporation | 0.44% | $21.10 | -1.6% | +50.4% | +57.7% | $18B |
| 49 | TRUTransUnion | 0.44% | $81.13 | +2.1% | -5.4% | -7.7% | $16B |
| 50 | BWXTBWX Technologies Inc. | 0.44% | $170.37 | -1.3% | -1.4% | -5.1% | $16B |
| 51 | GWREGuidewire Software Inc. | 0.44% | $182.60 | +5.5% | -9.2% | -12.2% | $15B |
| 52 | NXTNextpower Inc. | 0.44% | $104.56 | +0.9% | +20.0% | +91.9% | $16B |
| 53 | CSLCarlisle Companies Incorporated | 0.43% | $375.86 | -1.8% | +17.5% | -2.2% | $15B |
| 54 | SITMSiTime Corporation | 0.43% | $686.98 | +0.9% | +94.5% | +217.1% | $21B |
| 55 | NBIXNeurocrine Biosciences Inc. | 0.43% | $150.80 | -3.6% | +6.3% | +17.0% | $15B |
| 56 | DTDynatrace Inc. | 0.43% | $50.74 | +2.4% | +17.1% | +8.6% | $15B |
| 57 | EQHEquitable Holdings Inc. | 0.42% | $52.78 | +1.8% | +10.8% | -3.8% | $14B |
| 58 | JAZZJazz Pharmaceuticals plc Common Stock (Ireland) | 0.42% | $245.84 | -1.2% | +44.6% | +116.9% | $16B |
| 59 | CACICACI International Inc. | 0.42% | $669.76 | -1.5% | +25.7% | +40.3% | $15B |
| 60 | RPMRPM International Inc. | 0.41% | $113.34 | -1.5% | +9.0% | -7.0% | $14B |
| 61 | DINOHF Sinclair Corporation | 0.41% | $91.85 | +4.5% | +99.3% | +107.2% | $16B |
| 62 | TTMITTM Technologies Inc. | 0.40% | $138.92 | +0.6% | +101.3% | +197.9% | $15B |
| 63 | TOLToll Brothers Inc. | 0.40% | $149.33 | +0.5% | +10.4% | +16.4% | $14B |
| 64 | UNMUnum Group | 0.40% | $92.70 | +1.0% | +19.6% | +31.8% | $15B |
| 65 | BWABorgWarner Inc. | 0.40% | $67.87 | -1.4% | +50.6% | +69.1% | $14B |
| 66 | SGISomnigroup International Inc. | 0.39% | $66.35 | +3.3% | -25.7% | -15.1% | $14B |
| 67 | RNRRenaissanceRe Holdings Ltd. | 0.39% | $319.83 | +0.7% | +13.8% | +33.5% | $13B |
| 68 | DTMDT Midstream Inc. Common Stock | 0.39% | $134.80 | -1.0% | +12.6% | +30.4% | $14B |
| 69 | TXRHTexas Roadhouse Inc. | 0.39% | $206.94 | -3.4% | +24.7% | +17.1% | $14B |
| 70 | PINSPinterest Inc. | 0.38% | $23.30 | +1.7% | -10.0% | -33.1% | $13B |
| 71 | GGGGraco Inc. | 0.38% | $82.24 | -0.3% | +0.3% | -3.6% | $13B |
| 72 | OHIOmega Healthcare Investors Inc. | 0.38% | $46.00 | +0.3% | +3.7% | +13.7% | $14B |
| 73 | LAMRLamar Advertising Company | 0.38% | $155.10 | +0.7% | +22.5% | +32.2% | $16B |
| 74 | DKSDick's Sporting Goods Inc | 0.38% | $202.17 | -0.2% | +2.1% | -9.0% | $18B |
| 75 | CGThe Carlyle Group Inc. | 0.38% | $51.38 | +6.4% | -13.1% | -20.7% | $18B |
| 76 | AITApplied Industrial Technologies Inc. | 0.38% | $357.46 | +1.5% | +39.2% | +32.1% | $13B |
| 77 | FIVEFive Below Inc. | 0.38% | $241.73 | +1.5% | +28.3% | +75.2% | $13B |
| 78 | CCKCrown Holdings Inc. | 0.37% | $118.38 | -1.9% | +15.0% | +16.5% | $13B |
| 79 | BMRNBioMarin Pharmaceutical Inc. | 0.37% | $68.50 | -2.5% | +15.3% | +20.5% | $13B |
| 80 | EXELExelixis Inc. | 0.37% | $50.59 | +0.4% | +15.4% | +33.3% | $13B |
| 81 | SFStifel Financial Corporation | 0.37% | $85.68 | +0.9% | +2.6% | +12.3% | $14B |
| 82 | MEDPMedpace Holdings Inc. | 0.37% | $581.47 | -2.6% | +3.5% | +26.6% | $16B |
| 83 | AAAlcoa Corporation Common Stock | 0.36% | $49.58 | -3.2% | -6.7% | +58.0% | $13B |
| 84 | DOCUDocuSign Inc. | 0.36% | $64.10 | +10.3% | -6.3% | -5.8% | $12B |
| 85 | PENPenumbra Inc. | 0.36% | $326.94 | +0.1% | +5.2% | +31.5% | $13B |
| 86 | OCOwens Corning Inc Common Stock New | 0.36% | $155.81 | -0.1% | +39.2% | +4.2% | $12B |
| 87 | WBSWebster Financial Corporation | 0.36% | $79.00 | -0.1% | +25.5% | +36.8% | $13B |
| 88 | FHNFirst Horizon Corporation | 0.36% | $26.01 | +0.5% | +8.8% | +18.7% | $12B |
| 89 | ELSEquity Lifestyle Properties Inc. | 0.36% | $65.01 | +1.6% | +7.3% | +7.9% | $13B |
| 90 | ALLYAlly Financial Inc. | 0.35% | $44.61 | +0.8% | -1.5% | +16.4% | $14B |
| 91 | FNFFidelity National Financial Inc. | 0.35% | $48.97 | +2.7% | -10.3% | -15.3% | $13B |
| 92 | AEISAdvanced Energy Industries Inc. | 0.35% | $329.43 | -2.3% | +57.3% | +107.4% | $13B |
| 93 | EHCEncompass Health Corporation | 0.35% | $123.48 | -1.1% | +16.3% | +4.1% | $12B |
| 94 | GLPIGaming and Leisure Properties Inc. | 0.35% | $43.65 | +1.3% | -2.3% | -4.8% | $13B |
| 95 | DYDycom Industries Inc. | 0.35% | $409.60 | -0.1% | +21.2% | +46.3% | $12B |
| 96 | BJBJ's Wholesale Club Holdings Inc. | 0.35% | $93.55 | +0.9% | +3.9% | -13.3% | $12B |
| 97 | Solstice Advanced Materials Inc. | 0.34% | — | — | — | — | — |
| 98 | EVREvercore Inc. | 0.34% | $312.20 | +4.1% | -8.2% | +1.4% | $12B |
| 99 | MANHManhattan Associates Inc. | 0.34% | $201.05 | +4.4% | +16.0% | -5.5% | $12B |
| 100 | ARWRArrowhead Pharmaceuticals Inc. | 0.34% | $85.63 | -1.9% | +29.0% | +381.1% | $12B |
Methodology#
Holdings and weights are sourced from the fund's portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding's price move, keeping the numbers current between filings; positions in stocks ChartRow doesn't track carry their filed weight unchanged and show "—" where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet's GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of MDY?
- MDY's top 10 holdings are Flex Ltd. (FLEX), 1.3%; Twilio Inc. (TWLO), 1.1%; Everpure Inc. (P), 1.0%; Casey's General Stores Inc. (CASY), 0.9%; TechnipFMC plc Ordinary Share (FTI), 0.9%; ATI Inc. (ATI), 0.9%; Illumina Inc. (ILMN), 0.8%; nVent Electric plc Ordinary Shares (NVT), 0.8%; Carpenter Technology Corporation (CRS), 0.8%; Okta Inc. (OKTA), 0.7% — together about 9% of the fund, per its Mar 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does MDY have?
- SPDR S&P MidCap 400 ETF Trust (MDY) held 400 positions as of its latest SEC N-PORT filing (Mar 31, 2026).
- How current are MDY's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Mar 31, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- Is ChartRow affiliated with MDY or State Street?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by State Street or SPDR S&P MidCap 400 ETF Trust. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.