MDY

Spdr S&P Midcap 400 ETF Trust

$681.47 -6.65 (-0.97%) At close · Jul 8

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

State Street SPDR S&P MidCap 400SM ETF Trust

Reported 2026-03-31

Net Assets

$24,217,503,248

Total Assets

$24,295,338,375

Holdings

400

Filed

2026-06-01

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
TechnipFMC PLC	000000000	3,048,921	NS	$210,771,909	0.87%	EC	GB
Casey'S General Stores Inc.	147528103	279,381	NS	$203,350,255	0.84%	EC	US
United Therapeutics Corporation	91307C102	324,529	NS	$192,439,206	0.79%	EC	US
Curtiss-Wright Corp.	231561101	277,895	NS	$189,279,842	0.78%	EC	US
FLEX LTD	000000000	2,771,201	NS	$181,402,817	0.75%	EC	SG
XPO Inc	983793100	882,951	NS	$171,778,117	0.71%	EC	US
Woodward Inc.	980745103	449,328	NS	$160,823,478	0.66%	EC	US
Royal Gold, Inc.	780287108	610,675	NS	$155,410,681	0.64%	EC	US
US Foods Holding Corp	912008109	1,662,245	NS	$153,275,611	0.63%	EC	US
Burlington Stores Inc.	122017106	468,659	NS	$152,492,265	0.63%	EC	US
ATI Inc	01741R102	1,024,021	NS	$148,954,095	0.62%	EC	US
Mastec, Inc.	576323109	462,306	NS	$148,742,332	0.61%	EC	US
Carpenter Technology Corporation	144285103	375,422	NS	$147,972,581	0.61%	EC	US
NVent Electric PLC	000000000	1,216,188	NS	$143,850,717	0.59%	EC	IE
Twilio Inc	90138F102	1,142,724	NS	$143,777,534	0.59%	EC	US
Illumina Inc	452327109	1,152,422	NS	$142,047,536	0.59%	EC	US
BWX Technologies Inc.	05605H100	689,097	NS	$140,913,446	0.58%	EC	US
Fabrinet	000000000	270,027	NS	$140,824,481	0.58%	EC	KY
Everpure Inc.	74624M102	2,364,109	NS	$139,576,995	0.58%	EC	US
NEXTPOWER INC	65290E101	1,119,081	NS	$134,905,215	0.56%	EC	US
Entegris Inc	29362U104	1,145,642	NS	$134,315,068	0.55%	EC	US
RB Global Inc	74935Q107	1,399,578	NS	$134,149,551	0.55%	EC	CA
Alcoa Corporation	013872106	1,951,833	NS	$129,465,083	0.53%	EC	US
RBC Bearings Inc	75524B104	238,311	NS	$129,431,470	0.53%	EC	US
Tenet Healthcare Corporation	88033G407	662,401	NS	$125,001,693	0.52%	EC	US
Ovintiv Inc	69047Q102	2,092,816	NS	$124,229,558	0.51%	EC	US
ITT Inc	45073V108	648,195	NS	$123,500,593	0.51%	EC	US
Reliance Inc	759509102	394,092	NS	$119,772,441	0.49%	EC	US
Permian Resources Corp	71424F105	5,580,152	NS	$118,968,841	0.49%	EC	US
API Group Corp	00187Y100	2,892,018	NS	$117,184,569	0.48%	EC	US
Somnigroup International Inc.	88023U101	1,582,099	NS	$116,948,758	0.48%	EC	US
MKS Inc.	55306N104	506,261	NS	$116,343,840	0.48%	EC	US
Annaly Capital Management, Inc.	035710839	5,414,553	NS	$114,517,796	0.47%	EC	US
W. P. Carey Inc	92936U109	1,651,719	NS	$112,250,823	0.46%	EC	US
East West Bancorp Inc	27579R104	1,036,997	NS	$110,709,800	0.46%	EC	US
TALEN ENERGY CORP	87422Q109	344,353	NS	$109,927,808	0.45%	EC	US
Clean Harbors, Inc.	184496107	378,557	NS	$108,543,649	0.45%	EC	US
Jones Lang LaSalle Incorporated	48020Q107	355,718	NS	$108,252,102	0.45%	EC	US
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	55405Y100	486,219	NS	$107,974,653	0.45%	EC	US
Graco Inc	384109104	1,249,604	NS	$105,778,979	0.44%	EC	US
Lincoln Electric Holdings Inc.	533900106	414,734	NS	$103,301,945	0.43%	EC	US
DT Midstream Inc	23345M107	766,326	NS	$103,201,122	0.43%	EC	US
Carlisle Companies Inc.	142339100	307,449	NS	$102,571,135	0.42%	EC	US
The New York Times Company	650111107	1,217,756	NS	$101,962,710	0.42%	EC	US
Performance Food Group Co.	71377A103	1,184,082	NS	$101,428,464	0.42%	EC	US
Reinsurance Group of America, Incorporated	759351604	495,295	NS	$101,119,427	0.42%	EC	US
Okta Inc.	679295105	1,277,230	NS	$100,530,773	0.42%	EC	US
TransUnion	89400J107	1,450,143	NS	$100,335,394	0.41%	EC	US
Wesco International, Inc.	95082P105	366,655	NS	$100,324,141	0.41%	EC	US
Neurocrine Biosciences Inc	64125C109	756,448	NS	$99,654,460	0.41%	EC	US

Showing 1–50 of 400 holdings

Key facts CIK 936958 CUSIP 78467Y107 13F (30d) 113 filings 76 filers