Price Alert

SPDR S&P MIDCAP 400 ETF T... (MDY)

AMEX: MDY · Real-Time Price · USD

595.64

16.11 (2.78%)

At close: Aug 22, 2025, 3:59 PM

595.56

-0.01%

After-hours: Aug 22, 2025, 06:26 PM EDT

MDY Holdings List

As of Aug 22, 2025

The SPDR S&P MIDCAP 400 ETF Trust is an equity ETF with a total of 402 individual holdings. The top holdings are EMCOR at 0.91%, Interactive Brokers at 0.90%, Comfort Systems USA at 0.81%, U.s. dollar at 0.81%, and RB Global at 0.71%.

Total Holdings

402

Top 10 Percentage

7.19%

Asset Class

Equity

Assets

23.12B

PE Ratio

20.77

Expense Ratio

0.2300%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	EME	EMCOR Group, In...	610.20	-0.11%	342.76K	0.91%
2	IBKR	Interactive Bro...	62.40	-0.11%	3.34M	0.90%
3	FIX	Comfort Systems...	689.47	-0.65%	269.53K	0.81%
4		U.s. dollar	n/a	n/a	186.59M	0.81%
5	RBA	RB Global, Inc.	116.37	+0.59%	1.42M	0.71%
6	CASY	Casey's General...	503.26	-1.36%	284.25K	0.63%
7	FLEX	Flex Ltd.	51.92	+5.08%	2.93M	0.63%
8	CW	Curtiss-Wright ...	480.85	-0.72%	288.62K	0.61%
9	USFD	US Foods Holdin...	78.06	+0.88%	1.77M	0.59%
10	GWRE	Guidewire Softw...	214.05	+0.44%	642.36K	0.59%
11	BURL	Burlington Stor...	280.96	+1.95%	482.37K	0.58%
12	PSTG	Pure Storage, I...	58.33	+4.67%	2.38M	0.57%
13	SGI	Somnigroup Inte...	83.83	+4.14%	1.58M	0.55%
14	CSL	Carlisle Compan...	397.69	+4.21%	330.47K	0.55%
15	THC	Tenet Healthcar...	179.47	+1.18%	711.31K	0.55%
16	ACM	Aecom	123.01	+1.18%	1.01M	0.53%
17	RPM	RPM Internation...	127.52	+2.56%	983.45K	0.53%
18	EQH	Equitable Holdi...	53.61	+3.35%	2.33M	0.52%
19	ILMN	Illumina, Inc.	101.80	+2.53%	1.21M	0.52%
20	PFGC	Performance Foo...	101.86	+2.14%	1.2M	0.52%
21	FNF	Fidelity Nation...	60.85	+2.51%	2M	0.51%
22	TWLO	Twilio Inc.	106.31	+5.29%	1.17M	0.51%
23	BWXT	BWX Technologie...	163.13	-1.34%	699.64K	0.50%
24	XPO	XPO Logistics, ...	137.32	+7.35%	902.16K	0.50%
25	RS	Reliance Steel ...	294.45	+3.01%	402.71K	0.50%
26	OKTA	Okta, Inc.	92.05	+2.53%	1.28M	0.50%
27	WWD	Woodward, Inc.	248.04	+0.08%	455.65K	0.49%
28	DT	Dynatrace, Inc.	49.40	+1.21%	2.3M	0.49%
29	WPC	W. P. Carey Inc...	66.11	-0.61%	1.68M	0.48%
30	SFM	Sprouts Farmers...	146.28	-1.44%	749.4K	0.48%
31	NVT	nVent Electric ...	90.14	+2.41%	1.26M	0.48%
32	DOCU	DocuSign, Inc.	74.81	+5.75%	1.55M	0.48%
33	GGG	Graco Inc.	87.31	+3.10%	1.28M	0.47%
34	WSO	Watsco, Inc.	415.61	+2.46%	267.15K	0.47%
35	UTHR	United Therapeu...	312.23	+0.51%	345.42K	0.47%
36	BJ	BJ's Wholesale ...	97.10	-8.53%	1.01M	0.47%
37	JLL	Jones Lang LaSa...	303.26	+3.54%	363.56K	0.46%
38	EWBC	East West Banco...	105.20	+4.46%	1.06M	0.46%
39	DUOL	Duolingo, Inc.	331.87	-3.95%	300.66K	0.45%
40	COHR	Coherent, Inc.	89.87	+3.78%	1.19M	0.45%
41	NBIX	Neurocrine Bios...	135.43	+0.11%	757.88K	0.44%
42	LECO	Lincoln Electri...	245.25	+2.99%	427.51K	0.44%
43	CG	The Carlyle Gro...	64.71	+3.87%	1.63M	0.44%
44	TOL	Toll Brothers, ...	139.20	+5.79%	761.48K	0.43%
45	GLPI	Gaming and Leis...	48.15	+1.60%	2.1M	0.43%
46	ITT	ITT Inc.	170.95	+3.67%	602.68K	0.43%
47	APG	APi Group Corpo...	35.77	+0.93%	2.8M	0.43%
48	MANH	Manhattan Assoc...	216.26	+1.81%	464.95K	0.43%
49	RGA	Reinsurance Gro...	193.50	+1.12%	506.08K	0.42%
50	OC	Owens Corning	155.82	+4.92%	651.33K	0.42%
51	DKS	DICK'S Sporting...	227.62	+1.88%	432.55K	0.42%
52	NLY	Annaly Capital ...	21.14	+2.90%	4.63M	0.41%
53	ENTG	Entegris, Inc.	87.76	+6.91%	1.16M	0.41%
54	EHC	Encompass Healt...	122.72	-0.58%	771.9K	0.41%
55	CIEN	Ciena Corporati...	89.78	+2.77%	1.09M	0.41%
56	CLH	Clean Harbors, ...	248.27	+1.52%	385.69K	0.41%
57	OHI	Omega Healthcar...	42.25	-0.26%	2.22M	0.41%
58	RBC	RBC Bearings In...	402.01	+2.94%	240.04K	0.41%
59	CNM	Core & Main, In...	65.48	+2.34%	1.45M	0.40%
60	RNR	RenaissanceRe H...	248.03	-0.45%	372.56K	0.40%
61	CRS	Carpenter Techn...	243.94	+1.08%	381.2K	0.40%
62	BLD	TopBuild Corp.	434.59	+4.45%	217.62K	0.39%
63	CCK	Crown Holdings,...	100.83	-0.16%	881.14K	0.39%
64	SCI	Service Corpora...	81.51	+0.34%	1.09M	0.38%
65	TXRH	Texas Roadhouse...	177.33	+1.95%	508.05K	0.38%
66	ELS	Equity LifeStyl...	60.46	+0.17%	1.46M	0.38%
67	RGLD	Royal Gold, Inc...	177.44	+1.54%	504.01K	0.38%
68	SF	Stifel Financia...	114.30	+3.30%	786.67K	0.38%
69	AMH	American Homes ...	35.76	+1.50%	2.43M	0.37%
70	FHN	First Horizon C...	22.50	+2.48%	3.88M	0.37%
71	BMRN	BioMarin Pharma...	58.58	+0.88%	1.47M	0.37%
72	UNM	Unum Group	69.91	+0.82%	1.23M	0.37%
73	EVR	Evercore Inc.	319.95	+4.90%	275.33K	0.36%
74	LAMR	Lamar Advertisi...	126.78	+3.56%	673.67K	0.36%
75	SNX	TD SYNNEX Corpo...	149.89	+3.77%	571.97K	0.36%
76	MEDP	Medpace Holding...	463.64	+2.27%	180.48K	0.35%
77	CACI	CACI Internatio...	480.70	-1.09%	168.4K	0.35%
78	ALLY	Ally Financial ...	40.59	+5.57%	2.12M	0.35%
79	MTZ	MasTec, Inc.	177.05	+1.95%	469.49K	0.35%
80	EXEL	Exelixis, Inc.	38.63	-0.21%	2.09M	0.35%
81	CNH	CNH Industrial ...	12.38	+3.43%	6.7M	0.35%
82	DTM	DT Midstream, I...	101.64	-1.55%	777.98K	0.35%
83	ARMK	Aramark	40.05	+1.59%	2.01M	0.34%
84	HLI	Houlihan Lokey,...	197.59	+2.90%	411.92K	0.34%
85	OVV	Ovintiv Inc.	40.92	+4.28%	1.99M	0.34%
86	KNSL	Kinsale Capital...	454.79	-0.93%	169.59K	0.34%
87	ATI	ATI Inc.	73.73	+2.69%	1.08M	0.34%
88	WTRG	Essential Utili...	39.62	+1.03%	1.98M	0.34%
89	MLI	Mueller Industr...	94.33	+4.05%	847.35K	0.33%
90	FN	Fabrinet	294.19	+6.19%	274.39K	0.33%
91	WMS	Advanced Draina...	147.32	+4.90%	540.67K	0.33%
92	AIT	Applied Industr...	267.03	+3.20%	291.65K	0.33%
93	WBS	Webster Financi...	61.49	+5.69%	1.29M	0.33%
94	CELH	Celsius Holding...	61.52	-0.89%	1.2M	0.32%
95	PEN	Penumbra, Inc.	265.05	+5.44%	296.56K	0.32%
96	NYT	The New York Ti...	59.78	+0.22%	1.24M	0.32%
97	ENSG	The Ensign Grou...	172.44	+1.89%	437.04K	0.32%
98	JEF	Jefferies Finan...	62.54	+5.73%	1.25M	0.32%
99	AYI	Acuity Brands, ...	327.02	+4.05%	234.37K	0.32%
100	AFG	American Financ...	134.61	+1.16%	550.03K	0.32%
101	RRX	Regal Rexnord C...	154.22	+7.30%	508K	0.32%
102	SSB	SouthState Corp...	100.42	+4.13%	753.91K	0.32%
103	TTEK	Tetra Tech, Inc...	36.82	+2.82%	2.02M	0.31%
104	WCC	WESCO Internati...	222.40	+5.39%	340.11K	0.31%
105	ATR	AptarGroup, Inc...	141.43	+0.56%	505.74K	0.31%
106	CR	Crane Company	194.21	+2.92%	374.27K	0.31%
107	NXT	Nextracker Inc.	68.77	+7.39%	1.1M	0.31%
108	REXR	Rexford Industr...	40.43	+3.51%	1.81M	0.31%
109	GME	GameStop Corp.	22.89	+1.46%	3.12M	0.30%
110	CUBE	CubeSmart	41.11	+2.72%	1.75M	0.30%
111	OGE	OGE Energy Corp...	45.58	+1.37%	1.54M	0.30%
112	PLNT	Planet Fitness,...	107.50	+0.51%	642.13K	0.30%
113	AR	Antero Resource...	30.84	+0.47%	2.24M	0.30%
114	ORI	Old Republic In...	39.92	+1.32%	1.74M	0.30%
115	WAL	Western Allianc...	87.11	+6.95%	834.74K	0.29%
116	GTLS	Chart Industrie...	197.54	-0.03%	344.11K	0.29%
117	WING	Wingstop Inc.	332.19	+4.21%	213.68K	0.29%
118	DCI	Donaldson Compa...	75.75	+2.51%	915.26K	0.29%
119	OSK	Oshkosh Corpora...	142.10	+3.58%	492.96K	0.29%
120	HALO	Halozyme Therap...	71.82	+0.29%	943.62K	0.29%
121	CHWY	Chewy, Inc.	39.57	-1.42%	1.68M	0.29%
122	CMA	Comerica Incorp...	69.56	+3.91%	1.01M	0.29%
123	PRI	Primerica, Inc.	270.29	+1.95%	251.63K	0.29%
124	FND	Floor & Decor H...	87.99	+8.80%	824.04K	0.29%
125	HIMS	Hims & Hers Hea...	44.57	+1.39%	1.5M	0.29%
126	WTFC	Wintrust Financ...	134.02	+4.13%	512.54K	0.29%
127	EGP	EastGroup Prope...	169.59	+3.55%	401.59K	0.28%
128	AVTR	Avantor, Inc.	13.28	+5.73%	5.22M	0.28%
129	ALV	Autoliv, Inc.	124.21	+3.44%	544.64K	0.28%
130	DOCS	Doximity, Inc.	67.76	+5.66%	1.02M	0.28%
131	LSCC	Lattice Semicon...	64.16	+4.27%	1.05M	0.28%
132	PR	Permian Resourc...	13.74	+4.57%	4.88M	0.28%
133	SEIC	SEI Investments...	90.15	+2.28%	724.52K	0.28%
134	AAL	American Airlin...	13.55	+7.80%	5.05M	0.28%
135	BRX	Brixmor Propert...	27.86	+3.28%	2.34M	0.27%
136	OLLI	Ollie's Bargain...	132.19	-1.45%	470.22K	0.27%
137	FYBR	Frontier Commun...	36.94	+0.14%	1.71M	0.27%
138	INGR	Ingredion Incor...	129.03	+1.09%	492.49K	0.27%
139	UMBF	UMB Financial C...	121.59	+5.56%	546.5K	0.27%
140	SKX	Skechers U.S.A....	63.00	-0.02%	997.74K	0.27%
141	LITE	Lumentum Holdin...	119.34	+1.63%	531.46K	0.27%
142	ADC	Agree Realty Co...	73.14	-1.22%	840.89K	0.27%
143	CFR	Cullen/Frost Ba...	130.97	+3.76%	492.31K	0.27%
144	LAD	Lithia Motors, ...	326.92	+6.10%	199.35K	0.27%
145	RRC	Range Resources...	33.36	+0.53%	1.83M	0.26%
146	NNN	National Retail...	42.41	+0.66%	1.44M	0.26%
147	NFG	National Fuel G...	87.21	-0.19%	691.91K	0.26%
148	ZION	Zions Bancorpor...	55.86	+4.41%	1.13M	0.26%
149	HQY	HealthEquity, I...	89.82	-1.36%	663.41K	0.26%
150	SSD	Simpson Manufac...	197.08	+4.45%	320.31K	0.26%