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#
301–400 of 400| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 301 | Mattel, Inc. | 0.13% | — | — | — | — | — |
| 302 | Belden Inc. | 0.13% | — | — | — | — | — |
| 303 | Travel Plus Leisure Co | 0.13% | — | — | — | — | — |
| 304 | Hims & Hers Health Inc | 0.12% | — | — | — | — | — |
| 305 | Wingstop Inc | 0.12% | — | — | — | — | — |
| 306 | Brinks Company | 0.12% | — | — | — | — | — |
| 307 | Valvoline Inc | 0.12% | — | — | — | — | — |
| 308 | Science Applications International Corp. | 0.12% | — | — | — | — | — |
| 309 | Option Care Health Inc | 0.12% | — | — | — | — | — |
| 310 | SLM CORP (SALLIE MAE) | 0.12% | — | — | — | — | — |
| 311 | Associated Banc-Corp | 0.12% | — | — | — | — | — |
| 312 | Novanta Inc | 0.12% | — | — | — | — | — |
| 313 | MSC Industrial Direct Co Inc. | 0.12% | — | — | — | — | — |
| 314 | Thor Industries Inc. | 0.12% | — | — | — | — | — |
| 315 | Alaska Air Group Inc. | 0.12% | — | — | — | — | — |
| 316 | Texas Capital Bancshares, Inc. | 0.12% | — | — | — | — | — |
| 317 | Federated Hermes Inc | 0.12% | — | — | — | — | — |
| 318 | Abercrombie & Fitch Co | 0.12% | — | — | — | — | — |
| 319 | Post Holdings Inc. | 0.12% | — | — | — | — | — |
| 320 | Crocs Inc | 0.12% | — | — | — | — | — |
| 321 | Vornado Realty Trust | 0.12% | — | — | — | — | — |
| 322 | Envista Holdings Corporation | 0.12% | — | — | — | — | — |
| 323 | Hamilton Lane Inc | 0.11% | — | — | — | — | — |
| 324 | UNIVERSAL DISPLAY CORP | 0.11% | — | — | — | — | — |
| 325 | NorthWestern Energy Group Inc | 0.11% | — | — | — | — | — |
| 326 | PAGPenske Automotive Group Inc. | 0.11% | $218.65 | +0.3% | +38.1% | +20.8% | $14B |
| 327 | Bruker Corporation | 0.11% | — | — | — | — | — |
| 328 | Dropbox Inc | 0.11% | — | — | — | — | — |
| 329 | PBF Energy Inc | 0.11% | — | — | — | — | — |
| 330 | Flagstar Bank National Association | 0.11% | — | — | — | — | — |
| 331 | Duolingo Inc | 0.11% | — | — | — | — | — |
| 332 | Cabot Corporation | 0.11% | — | — | — | — | — |
| 333 | Allegro MicroSystems Inc | 0.11% | — | — | — | — | — |
| 334 | TREX COMPANY INC | 0.11% | — | — | — | — | — |
| 335 | Westlake Corporation | 0.11% | — | — | — | — | — |
| 336 | Pegasystems Inc | 0.11% | — | — | — | — | — |
| 337 | Morningstar Inc | 0.11% | — | — | — | — | — |
| 338 | CNO Financial Group, Inc. | 0.11% | — | — | — | — | — |
| 339 | AppFolio Inc. | 0.11% | — | — | — | — | — |
| 340 | First Financial Bankshares Inc | 0.11% | — | — | — | — | — |
| 341 | Bath & Body Works Inc | 0.11% | — | — | — | — | — |
| 342 | EPR Properties | 0.11% | — | — | — | — | — |
| 343 | Cousins Properties Inc. | 0.11% | — | — | — | — | — |
| 344 | WMGWarner Music Group Corp. | 0.10% | $25.32 | +2.1% | -17.4% | -19.7% | $13B |
| 345 | Dolby Laboratories Inc. | 0.10% | — | — | — | — | — |
| 346 | International Bancshares Corp | 0.10% | — | — | — | — | — |
| 347 | Graham Holdings Co | 0.10% | — | — | — | — | — |
| 348 | E L F Beauty Inc | 0.10% | — | — | — | — | — |
| 349 | Independence Realty Trust Inc | 0.10% | — | — | — | — | — |
| 350 | Maximus Inc | 0.10% | — | — | — | — | — |
| 351 | LivaNova PLC | 0.10% | — | — | — | — | — |
| 352 | COPT Defense Properties | 0.10% | — | — | — | — | — |
| 353 | Commvault Systems Inc. | 0.10% | — | — | — | — | — |
| 354 | Brighthouse Financial Inc. | 0.10% | — | — | — | — | — |
| 355 | Whirlpool Corp. | 0.10% | — | — | — | — | — |
| 356 | Silgan Holdings Inc. | 0.10% | — | — | — | — | — |
| 357 | Olin Corporation | 0.10% | — | — | — | — | — |
| 358 | BILL Holdings Inc | 0.10% | — | — | — | — | — |
| 359 | SOTERA HEALTH CO | 0.09% | — | — | — | — | — |
| 360 | Avient Corporation | 0.09% | — | — | — | — | — |
| 361 | KB Home | 0.09% | — | — | — | — | — |
| 362 | Exponent Inc | 0.09% | — | — | — | — | — |
| 363 | PVH Corp. | 0.09% | — | — | — | — | — |
| 364 | Qualys Inc | 0.09% | — | — | — | — | — |
| 365 | Doximity Inc | 0.09% | — | — | — | — | — |
| 366 | Kilroy Realty Corporation | 0.09% | — | — | — | — | — |
| 367 | Kyndryl Holdings Inc | 0.08% | — | — | — | — | — |
| 368 | Shift4 Payments Inc | 0.08% | — | — | — | — | — |
| 369 | GRAPHIC PACKAGING HOLDING CO | 0.08% | — | — | — | — | — |
| 370 | Polaris Inc. | 0.08% | — | — | — | — | — |
| 371 | IPG Photonics Corp | 0.08% | — | — | — | — | — |
| 372 | Parsons Corporation | 0.08% | — | — | — | — | — |
| 373 | Yeti Holdings Inc | 0.08% | — | — | — | — | — |
| 374 | Marzetti Co. | 0.08% | — | — | — | — | — |
| 375 | The Scotts Miracle-Gro Company | 0.08% | — | — | — | — | — |
| 376 | Synaptics Incorporated | 0.08% | — | — | — | — | — |
| 377 | National Storage Affiliates Trust | 0.08% | — | — | — | — | — |
| 378 | Haemonetics Corp | 0.07% | — | — | — | — | — |
| 379 | Euronet Worldwide, Inc. | 0.07% | — | — | — | — | — |
| 380 | Ashland Inc. | 0.07% | — | — | — | — | — |
| 381 | Visteon Corporation | 0.07% | — | — | — | — | — |
| 382 | Avis Budget Group Inc. | 0.07% | — | — | — | — | — |
| 383 | Harley-Davidson, Inc. | 0.07% | — | — | — | — | — |
| 384 | Hilton Grand Vacations Inc | 0.07% | — | — | — | — | — |
| 385 | Dentsply Sirona Inc | 0.07% | — | — | — | — | — |
| 386 | RH | 0.06% | — | — | — | — | — |
| 387 | Choice Hotels International, Inc. | 0.06% | — | — | — | — | — |
| 388 | Park Hotels & Resorts Inc. | 0.06% | — | — | — | — | — |
| 389 | CAPRI HOLDINGS LTD | 0.06% | — | — | — | — | — |
| 390 | Crane NXT Co | 0.06% | — | — | — | — | — |
| 391 | Goodyear Tire & Rubber Co. The | 0.05% | — | — | — | — | — |
| 392 | BellRing Intermediate Holdings Inc. | 0.05% | — | — | — | — | — |
| 393 | Boston Beer Co Inc | 0.05% | — | — | — | — | — |
| 394 | Flowers Foods, Inc. | 0.05% | — | — | — | — | — |
| 395 | Greif, Inc. | 0.05% | — | — | — | — | — |
| 396 | Pilgrims Pride Corporation | 0.05% | — | — | — | — | — |
| 397 | Columbia Sportswear Co. | 0.04% | — | — | — | — | — |
| 398 | Blackbaud Inc | 0.04% | — | — | — | — | — |
| 399 | Concentrix Corp. | 0.03% | — | — | — | — | — |
| 400 | Coty Inc. | 0.02% | — | — | — | — | — |
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.