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State Street SPDR S&P MIDCAP 400 ETF Trust MDY

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676.25 USD +2.21 (+0.33%)

At closeNov 3, 2026, 7:36 PM EST

672.06 -4.19 -0.62%

After hours · Nov 3, 7:36 PM ET

674.16 Day range 683.35

568.21 52-week range 717.35

YTD: +12.10%
1 year: +14.10%

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.23%
Assets under management: $26.10B
NAV: 674.08
Holdings: 400
Inception: 1995-05-04
Top 10 weight: 7.06%

OKTA Okta Inc. Class A 0.88%
FTI TechnipFMC plc 0.75%
CASH_USD U.S. Dollar 0.75%
UTHR United Therapeutics Corporation 0.74%
ATI ATI Inc 0.68%
ENTG Entegris Inc. 0.67%
USFD US Foods Holding Corp. 0.66%
RS Reliance Inc. 0.66%
XPO XPO Inc. 0.65%
THC Tenet Healthcare Corporation 0.62%
PR Permian Resources Corporation Class A 0.59%
ROKU Roku Inc. Class A 0.59%
NVT nVent Electric plc 0.58%
RGLD Royal Gold Inc. 0.58%
ROIV Roivant Sciences Ltd. 0.56%
WWD Woodward Inc. 0.54%
OVV Ovintiv Inc 0.54%
EWBC East West Bancorp Inc. 0.52%
ITT ITT Inc. 0.52%
CW Curtiss-Wright Corporation 0.51%
SNX TD SYNNEX Corporation 0.51%
SN SharkNinja Inc. 0.51%
RGA Reinsurance Group of America Incorporated 0.50%
JLL Jones Lang LaSalle Incorporated 0.50%
APG APi Group Corporation 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 2026-11-03

Funds holding MDY, by value held
Fund	Value held	Weight in fund
LEXI	$10.34M	5.21%
GAL	$6.71M	2.05%
GEQ	$2.73M	1.34%
RADD	$802.78K	0.07%
TCTL	$737.66K	1.99%
XCHG	$8.09K	0.00%