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SPDR S&P MIDCAP 400 ETF TRUST (MDY)

SEC CIK 936958 · Series CIK_936958 · Portfolio as of 2026-03-31

Net assets
$24.22B
Holdings
400
Snapshots
27
History since
2019-09-30

Top holdings

SecurityValueWeight
TechnipFMC PLC · FTI$210.8M0.88%
Casey'S General Stores Inc. · CASY$203.4M0.84%
United Therapeutics Corporation · UTHR$192.4M0.80%
Curtiss-Wright Corp. · CW$189.3M0.79%
FLEX LTD · FLEX$181.4M0.75%
XPO Inc · XPO$171.8M0.71%
Woodward Inc. · WWD$160.8M0.67%
Royal Gold, Inc. · RGLD$155.4M0.65%
US Foods Holding Corp · USFD$153.3M0.64%
Burlington Stores Inc. · BURL$152.5M0.63%

Sector exposure

technology
23.5%
financials
21.6%
industrials
15.6%
healthcare
11.8%
consumer discretionary
8.8%
materials
5.6%
utilities
4.6%
energy
4.0%

Recent monthly returns

2025-10
-0.48%
2025-11
+1.48%
2025-12
+0.57%
2026-01
+4.92%
2026-02
+4.94%
2026-03
-5.37%

From N-PORT Part B, units verified by net-asset reconciliation.

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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.