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State Street SPDR S&P MIDCAP 400 ETF Trust MDY

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657.82 USD +4.14 (+0.63%)

At closeNov 6, 2026, 5:03 PM EST

657.82 0.00 0.00%

After hours · Nov 6, 5:03 PM ET

650.63 Day range 659.33

568.21 52-week range 717.35

YTD: +9.04%
1 year: +12.25%

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.23%
Assets under management: $26.64B
NAV: 680.26
Holdings: 400
Inception: 1995-05-04
Top 10 weight: 6.81%

CASH_USD U.S. Dollar 0.77%
UTHR United Therapeutics Corporation 0.75%
FTI TechnipFMC plc 0.72%
ATI ATI Inc 0.70%
USFD US Foods Holding Corp. 0.68%
THC Tenet Healthcare Corporation 0.67%
RS Reliance Inc. 0.65%
XPO XPO Inc. 0.63%
ENTG Entegris Inc. 0.63%
ROKU Roku Inc. Class A 0.62%
RGLD Royal Gold Inc. 0.60%
ROIV Roivant Sciences Ltd. 0.59%
WWD Woodward Inc. 0.55%
PR Permian Resources Corporation Class A 0.54%
SNX TD SYNNEX Corporation 0.53%
EWBC East West Bancorp Inc. 0.53%
NVT nVent Electric plc 0.52%
SN SharkNinja Inc. 0.52%
TOST Toast Inc. Class A 0.52%
EXEL Exelixis Inc. 0.52%
ITT ITT Inc. 0.51%
JLL Jones Lang LaSalle Incorporated 0.51%
RBA RB Global Inc. 0.50%
RGA Reinsurance Group of America Incorporated 0.50%
OVV Ovintiv Inc 0.49%

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 2026-11-05

Funds holding MDY, by value held
Fund	Value held	Weight in fund
LEXI	$10.54M	5.20%
GAL	$6.77M	2.05%
GEQ	$2.75M	1.33%
RADD	$810.24K	0.07%
TCTL	$737.66K	1.99%
XCHG	$8.16K	0.00%