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.
Top 10 holdings#
Sector weights#
Estimated portfolio characteristics#
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#
201–300 of 400| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 201 | Prosperity Bancshares Inc | 0.19% | — | — | — | — | — |
| 202 | Weatherford International Plc | 0.19% | — | — | — | — | — |
| 203 | NOV Inc. | 0.19% | — | — | — | — | — |
| 204 | COMMERCE BANCSHARES INC (MO) | 0.19% | — | — | — | — | — |
| 205 | Terex Corporation | 0.19% | — | — | — | — | — |
| 206 | AMKRAmkor Technology Inc. | 0.19% | $57.75 | +3.9% | +46.3% | +137.1% | $14B |
| 207 | MP Materials Corp | 0.18% | — | — | — | — | — |
| 208 | Chewy Inc | 0.18% | — | — | — | — | — |
| 209 | Dutch Bros Inc | 0.18% | — | — | — | — | — |
| 210 | Voya Financial Inc | 0.18% | — | — | — | — | — |
| 211 | EnerSys | 0.18% | — | — | — | — | — |
| 212 | The Timken Company | 0.18% | — | — | — | — | — |
| 213 | Janus Henderson Group PLC | 0.18% | — | — | — | — | — |
| 214 | VALARIS LTD | 0.18% | — | — | — | — | — |
| 215 | Albertsons Companies Inc. | 0.18% | — | — | — | — | — |
| 216 | Repligen Corporation | 0.18% | — | — | — | — | — |
| 217 | Planet Fitness Inc. | 0.17% | — | — | — | — | — |
| 218 | Middleby Corp. | 0.17% | — | — | — | — | — |
| 219 | First American Financial Corporation | 0.17% | — | — | — | — | — |
| 220 | Lear Corporation | 0.17% | — | — | — | — | — |
| 221 | Hexcel Corporation | 0.17% | — | — | — | — | — |
| 222 | Wyndham Hotels & Resorts Inc | 0.17% | — | — | — | — | — |
| 223 | The Hanover Insurance Group, Inc. | 0.17% | — | — | — | — | — |
| 224 | GATX Corporation | 0.17% | — | — | — | — | — |
| 225 | Lithia Motors Incorporated | 0.17% | — | — | — | — | — |
| 226 | Starwood Property Trust, Inc. | 0.17% | — | — | — | — | — |
| 227 | MSA Safety Inc. | 0.17% | — | — | — | — | — |
| 228 | F N B Corp (Pennsylvania) | 0.17% | — | — | — | — | — |
| 229 | Eagle Materials Inc. | 0.17% | — | — | — | — | — |
| 230 | Churchill Downs Inc | 0.17% | — | — | — | — | — |
| 231 | GXO Logistics Inc. | 0.17% | — | — | — | — | — |
| 232 | Portland General Electric Company | 0.17% | — | — | — | — | — |
| 233 | ULSUL Solutions Inc. | 0.17% | $76.80 | +0.2% | -2.6% | +14.2% | $16B |
| 234 | HRTI LLC | 0.17% | — | — | — | — | — |
| 235 | AXALTA COATING SYSTEMS LTD | 0.17% | — | — | — | — | — |
| 236 | GENPACT LTD | 0.17% | — | — | — | — | — |
| 237 | Valley National Bancorp. | 0.17% | — | — | — | — | — |
| 238 | AeroVironment, Inc. | 0.16% | — | — | — | — | — |
| 239 | United Bankshares Inc | 0.16% | — | — | — | — | — |
| 240 | MGIC Investment Corp. | 0.16% | — | — | — | — | — |
| 241 | Glacier Bancorp Inc. | 0.16% | — | — | — | — | — |
| 242 | Rayonier Inc | 0.16% | — | — | — | — | — |
| 243 | TXNM Energy Inc. | 0.16% | — | — | — | — | — |
| 244 | Taylor Morrison Home Corp | 0.16% | — | — | — | — | — |
| 245 | CELSIUS HOLDINGS INC | 0.16% | — | — | — | — | — |
| 246 | Ollies Bargain Outlet Holdings Inc. | 0.16% | — | — | — | — | — |
| 247 | Aaon Inc | 0.16% | — | — | — | — | — |
| 248 | V.F. Corp | 0.16% | — | — | — | — | — |
| 249 | Southwest Gas Holdings Inc | 0.16% | — | — | — | — | — |
| 250 | Essent Group Ltd. | 0.16% | — | — | — | — | — |
| 251 | XYZBlock Inc. | 0.16% | $83.10 | +6.2% | +27.7% | +11.5% | $50B |
| 252 | New Jersey Resources Corp. | 0.16% | — | — | — | — | — |
| 253 | Murphy Oil Corporation | 0.16% | — | — | — | — | — |
| 254 | ESAB Corp. | 0.16% | — | — | — | — | — |
| 255 | The Gap Inc. | 0.15% | — | — | — | — | — |
| 256 | CNX Resources Corporation | 0.15% | — | — | — | — | — |
| 257 | Floor And Decor Holding Inc. | 0.15% | — | — | — | — | — |
| 258 | Landstar System Inc. | 0.15% | — | — | — | — | — |
| 259 | BSYBentley Systems Incorporated | 0.15% | $36.54 | +2.3% | -4.3% | -30.2% | $11B |
| 260 | UFP Industries Inc | 0.15% | — | — | — | — | — |
| 261 | Spire Inc | 0.15% | — | — | — | — | — |
| 262 | Chemed Corporation | 0.15% | — | — | — | — | — |
| 263 | FTI Consulting, Inc. | 0.15% | — | — | — | — | — |
| 264 | Avantor Inc | 0.15% | — | — | — | — | — |
| 265 | Sonoco Products Company | 0.15% | — | — | — | — | — |
| 266 | Kite Realty Group Trust | 0.15% | — | — | — | — | — |
| 267 | WEX Inc | 0.15% | — | — | — | — | — |
| 268 | Black Hills Corporation | 0.15% | — | — | — | — | — |
| 269 | RLI Corp | 0.15% | — | — | — | — | — |
| 270 | Hancock Whitney Corporation | 0.15% | — | — | — | — | — |
| 271 | VICRVicor Corporation | 0.15% | $228.82 | +1.2% | +108.8% | +372.5% | $10B |
| 272 | ONE Gas, Inc. | 0.15% | — | — | — | — | — |
| 273 | Nexstar Media Group Inc | 0.15% | — | — | — | — | — |
| 274 | Sensata Technologies Holding PLC | 0.14% | — | — | — | — | — |
| 275 | AUTONATION INC | 0.14% | — | — | — | — | — |
| 276 | Bio-Rad Laboratories, Inc. | 0.14% | — | — | — | — | — |
| 277 | Avnet, Inc. | 0.14% | — | — | — | — | — |
| 278 | Lantheus Holdings Inc | 0.14% | — | — | — | — | — |
| 279 | Vontier Corporation | 0.14% | — | — | — | — | — |
| 280 | Newmarket Corporation | 0.14% | — | — | — | — | — |
| 281 | HOME BANCSHARES INC | 0.14% | — | — | — | — | — |
| 282 | STANDARDAERO INC | 0.14% | — | — | — | — | — |
| 283 | RYANRyan Specialty Holdings Inc. | 0.14% | $42.83 | -0.1% | -17.1% | -28.1% | $11B |
| 284 | Sabra Health Care REIT, Inc. | 0.14% | — | — | — | — | — |
| 285 | Cleveland-Cliffs Inc | 0.14% | — | — | — | — | — |
| 286 | Macy's, Inc. | 0.14% | — | — | — | — | — |
| 287 | ExlService Holdings Inc. | 0.13% | — | — | — | — | — |
| 288 | Gentex Corp | 0.13% | — | — | — | — | — |
| 289 | Bank OZK | 0.13% | — | — | — | — | — |
| 290 | UiPath Inc. | 0.13% | — | — | — | — | — |
| 291 | Boyd Gaming Corporation | 0.13% | — | — | — | — | — |
| 292 | Brunswick Corporation | 0.13% | — | — | — | — | — |
| 293 | Paylocity Holding Corporation | 0.13% | — | — | — | — | — |
| 294 | Grand Canyon Education Inc | 0.13% | — | — | — | — | — |
| 295 | Fortune Brands Innovations Inc | 0.13% | — | — | — | — | — |
| 296 | KBR Inc | 0.13% | — | — | — | — | — |
| 297 | KNIFE RIVER CORP | 0.13% | — | — | — | — | — |
| 298 | Louisiana Pacific Corporation | 0.13% | — | — | — | — | — |
| 299 | Vail Resorts, Inc. | 0.13% | — | — | — | — | — |
| 300 | Selective Insurance Group Inc. | 0.13% | — | — | — | — | — |
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.