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State Street SPDR S&P MIDCAP 400 ETF Trust MDY

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680.30 USD 0.00 (+0.00%)

At closeNov 5, 2026, 9:04 AM EST

680.93 +0.63 +0.09%

Pre-market · Nov 5, 9:04 AM ET

Day range unavailable

568.21 52-week range 717.35

YTD: +12.77%
1 year: +15.03%

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.23%
Assets under management: $26.16B
NAV: 675.65
Holdings: 400
Inception: 1995-05-04
Top 10 weight: 7.06%

OKTA Okta Inc. Class A 0.90%
FTI TechnipFMC plc 0.75%
CASH_USD U.S. Dollar 0.75%
UTHR United Therapeutics Corporation 0.74%
ATI ATI Inc 0.70%
ENTG Entegris Inc. 0.67%
RS Reliance Inc. 0.65%
XPO XPO Inc. 0.64%
USFD US Foods Holding Corp. 0.63%
THC Tenet Healthcare Corporation 0.62%
ROKU Roku Inc. Class A 0.61%
NVT nVent Electric plc 0.60%
PR Permian Resources Corporation Class A 0.58%
WWD Woodward Inc. 0.56%
RGLD Royal Gold Inc. 0.56%
ROIV Roivant Sciences Ltd. 0.56%
CW Curtiss-Wright Corporation 0.53%
ITT ITT Inc. 0.53%
OVV Ovintiv Inc 0.53%
SNX TD SYNNEX Corporation 0.52%
EWBC East West Bancorp Inc. 0.52%
EXEL Exelixis Inc. 0.51%
APG APi Group Corporation 0.51%
DINO HF Sinclair Corporation 0.50%
SN SharkNinja Inc. 0.50%

Industrials 23.15%
Financial Services 15.27%
Technology 14.08%
Healthcare 10.35%
Consumer Cyclical 10.26%
Real Estate 7.03%
Basic Materials 5.87%
Energy 5.74%
Consumer Defensive 3.37%
Utilities 3.28%
Communication Services 1.59%

United States 98.13%
United Kingdom 1.35%
Sweden 0.22%
Brazil 0.15%
India 0.15%

Updated 2026-11-04

Funds holding MDY, by value held
Fund	Value held	Weight in fund
LEXI	$10.54M	5.20%
GAL	$6.73M	2.06%
GEQ	$2.75M	1.33%
RADD	$805.41K	0.07%
TCTL	$737.66K	1.99%
XCHG	$8.12K	0.00%