Total Holdings
401
Portfolio diversification across 401 positions
MDY
(NYSEARCA)State Street SPDR S&P MIDCAP 400 ETF Trust
$687.93-- (--)
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MDY ETF Holdings: State Street SPDR S&P MIDCAP 400 ETF Trust
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$27.41B
Total fund assets
Expense Ratio
0.24%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Flex Ltd. | Stock | 1.50% |
| 2 |  | TechnipFMC plc | Stock | 0.88% |
| 3 |  | Caseys General Stores, Inc | Stock | 0.85% |
| 4 |  | Twilio Inc. | Stock | 0.81% |
| 5 |  | United Therapeutics Corporation | Stock | 0.80% |
| 6 |  | Curtiss-Wright Corporation | Stock | 0.79% |
| 7 |  | Carpenter Technology Corporation | Stock | 0.78% |
| 8 | C CASH_USD | U.S. Dollar | Stock | 0.78% |
| 9 |  | nVent Electric plc | Stock | 0.75% |
| 10 |  | ATI Inc. | Stock | 0.74% |
| 11 |  | Sterling Infrastructure, Inc. | Stock | 0.73% |
| 12 |  | XPO Logistics, Inc | Stock | 0.71% |
| 13 |  | Illumina, Inc. | Stock | 0.70% |
| 14 |  | Woodward, Inc. | Stock | 0.70% |
| 15 |  | MKS Inc. | Stock | 0.68% |
| 16 |  | MACOM Technology Solutions Holdings, Inc. | Stock | 0.66% |
| 17 |  | Royal Gold, Inc | Stock | 0.65% |
| 18 |  | Everpure, Inc. | Stock | 0.64% |
| 19 |  | Entegris, Inc. | Stock | 0.64% |
| 20 |  | US Foods Holding Corp | Stock | 0.64% |
| 21 |  | Burlington Stores, Inc | Stock | 0.63% |
| 22 |  | MasTec, Inc. | Stock | 0.63% |
| 23 |  | Reliance, Inc. | Stock | 0.60% |
| 24 |  | TD SYNNEX Corporation | Stock | 0.59% |
| 25 |  | Fabrinet | Stock | 0.59% |
| 26 |  | BWX Technologies, Inc | Stock | 0.59% |
| 27 | P PSTG | Pure Storage, Inc | Stock | 0.58% |
| 28 |  | RB Global, Inc. | Stock | 0.57% |
| 29 |  | TTM Technologies, Inc. | Stock | 0.57% |
| 30 |  | Alcoa Corporation | Stock | 0.54% |
| 31 |  | Regal Beloit Corporation | Stock | 0.54% |
| 32 |  | Tenet Healthcare Corporation | Stock | 0.52% |
| 33 |  | Ovintiv Inc | Stock | 0.52% |
| 34 |  | ITT Inc | Stock | 0.51% |
| 35 | E ETR:YZ8 | Permian Resources Corporation | Stock | 0.49% |
| 36 |  | Api Group Corp | Stock | 0.49% |
| 37 | T TPX | Tempur Sealy International, Inc | Stock | 0.49% |
| 38 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 0.48% |
| 39 |  | W. P. Carey Inc | Stock | 0.47% |
| 40 |  | East West Bancorp, Inc | Stock | 0.46% |
| 41 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 0.46% |
| 42 |  | Clean Harbors, Inc | Stock | 0.45% |
| 43 |  | Jones Lang LaSalle Incorporated | Stock | 0.45% |
| 44 |  | Graco Inc | Stock | 0.44% |
| 45 |  | Lincoln Electric Holdings, Inc | Stock | 0.43% |
| 46 |  | DT Midstream Inc | Stock | 0.43% |
| 47 |  | Carlisle Companies Incorporated | Stock | 0.43% |
| 48 |  | The New York Times Company | Stock | 0.42% |
| 49 |  | Performance Food Group Company | Stock | 0.42% |
| 50 |  | Reinsurance Group of America, Incorporated | Stock | 0.42% |
Frequently Asked Questions About State Street SPDR S&P MIDCAP 400 ETF Trust Holdings
What are the top holdings in MDY?
State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) holds 401 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MDY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MDY's holdings table to analyze concentration risk.
What is MDY's sector allocation?
The Sector Allocation chart shows how MDY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MDY invest in?
MDY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MDY ETF?
MDY's diversification can be assessed by reviewing its 401 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.