SPDR S&P MIDCAP 400 ETF Trust
MDY
#107
ETF Rang
€24.04 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
610,46 €
Aktienkurs
-0.30%
Veränderung (1 Tag)
26.71%
Veränderung (1 Jahr)

SPDR S&P MIDCAP 400 ETF Trust - Bestände

ETF-Bestände zum Stand 25. Juni 2026Anzahl der Bestände: 401

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.82%
Carpenter Technology CorporationCRS376759.000
0.80%
Twilio Inc. Class ATWLO1150866.000
0.78%
Curtiss-Wright CorporationCW280115.000
0.78%
U.S. DollarCASH_USD2.14360642E8
0.77%
nVent Electric plcNVT1226283.000
0.76%
MKS Inc.MKSI512169.000
0.75%
ATI IncATI1034820.000
0.75%
Sterling Infrastructure Inc.STRL232687.000
0.74%
Entegris Inc.ENTG1156368.000
0.74%
Illumina Inc.ILMN1147264.000
0.74%
TechnipFMC plcFTI3023257.000
0.72%
Woodward Inc.WWD451800.000
0.71%
MACOM Technology Solutions Holdings Inc.MTSI497544.000
0.69%
MasTec Inc.MTZ467209.000
0.66%
XPO Inc.XPO890288.000
0.64%
United Therapeutics CorporationUTHR321867.000
0.62%
Everpure Inc. Class AP2392701.000
0.60%
TTM Technologies Inc.TTMI787470.000
0.59%
RB Global Inc.RBA1412667.000
0.58%
US Foods Holding Corp.USFD1669888.000
0.57%
TD SYNNEX CorporationSNX566917.000
0.57%
Reliance Inc.RS387091.000
0.56%
RBC Bearings IncorporatedRBC239192.000
0.56%
Burlington Stores Inc.BURL476423.000
0.56%
FabrinetFN271687.000
0.55%
Okta Inc. Class AOKTA1271318.000
0.55%
Lattice Semiconductor CorporationLSCC1038896.000
0.52%
Talen Energy CorpTLN344220.000
0.52%
BWX Technologies Inc.BWXT694697.000
0.49%
ITT Inc.ITT677899.000
0.49%
East West Bancorp Inc.EWBC1038805.000
0.49%
Roku Inc. Class AROKU994795.000
0.48%
WESCO International Inc.WCC369319.000
0.47%
Onto Innovation Inc.ONTO377197.000
0.46%
Performance Food Group CoPFGC1191177.000
0.46%
Nextpower Inc. Class ANXT1125858.000
0.46%
Royal Gold Inc.RGLD617779.000
0.46%
Coeur Mining Inc.CDE7844434.000
0.46%
Annaly Capital Management Inc.NLY5556461.000
0.46%
Somnigroup International Inc.SGI1594961.000
0.46%
Neurocrine Biosciences Inc.NBIX762447.000
0.45%
W. P. Carey Inc.WPC1688972.000
0.44%
APi Group CorporationAPG2923706.000
0.44%
Tenet Healthcare CorporationTHC653155.000
0.43%
Carlisle Companies IncorporatedCSL306128.000
0.43%
Dick's Sporting Goods Inc.DKS499537.000
0.42%
Toll Brothers Inc.TOL718143.000
0.42%
Roivant Sciences Ltd.ROIV3419002.000
0.42%
DT Midstream Inc.DTM773547.000
0.42%
Regal Rexnord CorporationRRX504782.000
0.42%
Semtech CorporationSMTC706069.000
0.41%
Lincoln Electric Holdings Inc.LECO415435.000
0.41%
SiTime CorporationSITM168130.000
0.41%
Clean Harbors Inc.CLH376667.000
0.41%
Mueller Industries Inc.MLI838431.000
0.41%
Pinnacle Financial Partners Inc.PNFP1140453.000
0.41%
Permian Resources Corporation Class APR5968007.000
0.41%
Dycom Industries Inc.DY227625.000
0.41%
Ovintiv IncOVV2088280.000
0.40%
Watsco Inc.WSO265424.000
0.40%
AramarkARMK1993914.000
0.39%
Advanced Energy Industries Inc.AEIS288379.000
0.39%
RPM International Inc.RPM967764.000
0.39%
BorgWarner Inc.BWA1555336.000
0.39%
Jazz Pharmaceuticals Public Limited CompanyJAZZ475766.000
0.39%
Omega Healthcare Investors Inc.OHI2258160.000
0.39%
Jones Lang LaSalle IncorporatedJLL351797.000
0.39%
Alcoa CorporationAA2001015.000
0.38%
Solstice Advanced Materials Inc.SOLS1204172.000
0.38%
Reinsurance Group of America IncorporatedRGA496768.000
0.37%
Sanmina CorporationSANM406417.000
0.37%
Lamar Advertising Company Class ALAMR660114.000
0.37%
Evercore Inc. Class AEVR293314.000
0.37%
Exelixis Inc.EXEL1905963.000
0.37%
Rambus Inc.RMBS819979.000
0.36%
RenaissanceRe Holdings Ltd.RNR323273.000
0.36%
Unum GroupUNM1114621.000
0.36%
Ally Financial IncALLY2115100.000
0.36%
TransUnionTRU1461952.000
0.35%
Gaming and Leisure Properties Inc.GLPI2147601.000
0.35%
Applied Industrial Technologies Inc.AIT280259.000
0.35%
Graco Inc.GGG1258496.000
0.35%
Texas Roadhouse Inc.TXRH498413.000
0.35%
Knight-Swift Transportation Holdings Inc. Class AKNX1232153.000
0.34%
Penumbra Inc.PEN298235.000
0.34%
Nutanix Inc. Class ANTNX2011037.000
0.34%
Equitable Holdings Inc.EQH2134689.000
0.34%
SPX Technologies Inc.SPXC379628.000
0.34%
Webster Financial CorporationWBS1228600.000
0.34%
Equity LifeStyle Properties Inc.ELS1470584.000
0.34%
Elanco Animal Health Inc.ELAN3787205.000
0.34%
Crown Holdings Inc.CCK837856.000
0.33%
First Horizon CorporationFHN3598912.000
0.33%
Littelfuse Inc.LFUS191758.000
0.33%
TopBuild Corp.BLD212539.000
0.33%
Dynatrace Inc.DT2234282.000
0.33%
Moog Inc. Class AMOG.A215648.000
0.33%
DigitalOcean Holdings Inc.DOCN617266.000
0.33%
Viavi Solutions IncVIAV1773664.000
0.32%
Medpace Holdings Inc.MEDP171081.000
0.32%
Arrow Electronics Inc.ARW387739.000
0.32%
Fidelity National Financial Inc. - FNF GroupFNF1918505.000
0.32%
American Airlines Group Inc.AAL5015118.000
0.32%
Saia Inc.SAIA202239.000
0.31%
Valmont Industries Inc.VMI147212.000
0.31%
Arrowhead Pharmaceuticals Inc.ARWR1068084.000
0.31%
Advanced Drainage Systems Inc.WMS543411.000
0.31%
BioMarin Pharmaceutical Inc.BMRN1465626.000
0.31%
Cognex CorporationCGNX1261916.000
0.30%
New York Times Company Class ANYT1221446.000
0.30%
BJ's Wholesale Club Holdings Inc.BJ968255.000
0.30%
EastGroup Properties Inc.EGP406967.000
0.30%
Crane CompanyCR372194.000
0.30%
Owens CorningOC610625.000
0.30%
Cytokinetics IncorporatedCYTK1029516.000
0.30%
Stifel Financial CorpSF1163211.000
0.30%
Wintrust Financial CorporationWTFC511444.000
0.30%
Carlyle Group IncCG1965306.000
0.30%
Acuity Inc.AYI228356.000
0.30%
Essential Utilities Inc.WTRG2150718.000
0.29%
American Homes 4 Rent Class AAMH2401960.000
0.29%
HF Sinclair CorporationDINO1161936.000
0.29%
Ryder System Inc.R293382.000
0.28%
Donaldson Company Inc.DCI878191.000
0.28%
Five Below Inc.FIVE419290.000
0.28%
Watts Water Technologies Inc. Class AWTS208336.000
0.28%
UMB Financial CorporationUMBF541561.000
0.28%
Zions Bancorporation NAZION1115361.000
0.28%
Hecla Mining CompanyHL5085841.000
0.28%
Antero Resources CorporationAR2231937.000
0.28%
Coca-Cola Consolidated Inc.COKE428557.000
0.28%
SharkNinja Inc.SN536558.000
0.28%
OGE Energy Corp.OGE1564882.000
0.28%
Service Corporation InternationalSCI1046200.000
0.27%
Encompass Health CorporationEHC752200.000
0.27%
Brixmor Property Group Inc.BRX2326671.000
0.27%
SouthState Bank CorporationSSB740593.000
0.27%
American Healthcare REIT Inc.AHR1461363.000
0.27%
CACI International Inc Class ACACI167511.000
0.27%
Amkor Technology Inc.AMKR864600.000
0.27%
Cullen/Frost Bankers Inc.CFR476174.000
0.27%
CNH Industrial NVCNH6675588.000
0.26%
Ensign Group Inc.ENSG439491.000
0.26%
Globus Medical Inc Class AGMED859242.000
0.26%
Flowserve CorporationFLS969130.000
0.26%
Oshkosh CorpOSK472793.000
0.26%
Toro CompanyTTC735017.000
0.26%
CareTrust REIT Inc.CTRE1791351.000
0.26%
Chart Industries Inc.GTLS340870.000
0.26%
Pinterest Inc. Class APINS3652989.000
0.26%
American Financial Group Inc.AFG522915.000
0.26%
Guidewire Software Inc.GWRE641934.000
0.26%
Columbia Banking System Inc.COLB2195133.000
0.25%
CubeSmartCUBE1716840.000
0.25%
Agree Realty CorporationADC909303.000
0.25%
Timken CompanyTKR479532.000
0.25%
Core & Main Inc. Class ACNM1426642.000
0.25%
AAON Inc.AAON515528.000
0.25%
AECOMACM974557.000
0.25%
Affiliated Managers Group Inc.AMG200276.000
0.25%
Old Republic International CorporationORI1699068.000
0.25%
Old National BancorpONB2607497.000
0.24%
NNN REIT Inc.NNN1442603.000
0.24%
Murphy USA Inc.MUSA127456.000
0.24%
Primerica Inc.PRI236461.000
0.24%
Kratos Defense & Security Solutions Inc.KTOS1421918.000
0.24%
GameStop Corp. Class AGME3127922.000
0.24%
Simpson Manufacturing Co. Inc.SSD311938.000
0.24%
Halozyme Therapeutics Inc.HALO899411.000
0.24%
Jefferies Financial Group Inc.JEF1240130.000
0.24%
Range Resources CorporationRRC1786665.000
0.23%
Terex CorporationTEX865951.000
0.23%
Dutch Bros Inc. Class ABROS967477.000
0.23%
Viper Energy Inc.VNOM1472682.000
0.23%
Darling Ingredients IncDAR1205101.000
0.23%
FirstCash Holdings Inc.FCFS292521.000
0.23%
First Industrial Realty Trust Inc.FR1005246.000
0.23%
Western Alliance BancorpWAL776445.000
0.23%
EnerSysENS279430.000
0.23%
CAVA Group Inc.CAVA759141.000
0.23%
Autoliv Inc.ALV522252.000
0.23%
IDACORP Inc.IDA420144.000
0.23%
DocuSign Inc.DOCU1473263.000
0.23%
Commercial Metals CompanyCMC840829.000
0.22%
Voya Financial Inc.VOYA687498.000
0.22%
Hyatt Hotels Corporation Class AH311122.000
0.22%
AptarGroup Inc.ATR483931.000
0.22%
SEI Investments CompanySEIC693119.000
0.22%
Cirrus Logic Inc.CRUS386774.000
0.21%
Commerce Bancshares Inc.CBSH1028014.000
0.21%
Vicor CorporationVICR177178.000
0.21%
Sprouts Farmers Market Inc.SFM713110.000
0.21%
Repligen CorporationRGEN402070.000
0.21%
Maplebear Inc.CART1247524.000
0.21%
Manhattan Associates Inc.MANH448631.000
0.21%
Antero Midstream Corp.AM2521161.000
0.21%
UGI CorporationUGI1625697.000
0.21%
MP Materials Corp Class AMP1025923.000
0.21%
Rexford Industrial Realty Inc.REXR1698178.000
0.21%
Fluor CorporationFLR1059082.000
0.21%
STAG Industrial Inc.STAG1449862.000
0.21%
Allegro MicroSystems Inc.ALGM941361.000
0.21%
UL Solutions Inc. Class AULS590001.000
0.21%
Avnet Inc.AVT621967.000
0.21%
Axalta Coating Systems Ltd.AXTA1622852.000
0.20%
Kirby CorporationKEX405677.000
0.20%
Prosperity Bancshares Inc.(R)PB764757.000
0.20%
Eagle Materials Inc.EXP238340.000
0.20%
Houlihan Lokey Inc. Class AHLI411131.000
0.20%
Tetra Tech Inc.TTEK1967911.000
0.20%
Ormat Technologies Inc.ORA465978.000
0.20%
National Fuel Gas CompanyNFG720626.000
0.20%
Hanover Insurance Group Inc.THG265295.000
0.20%
Hexcel CorporationHXL571943.000
0.20%
Booz Allen Hamilton Holding Corporation Class ABAH914435.000
0.20%
Silicon Laboratories Inc.SLAB250096.000
0.20%
Sensata Technologies Holding PLCST1102774.000
0.20%
Middleby CorporationMIDD315417.000
0.20%
AGCO CorporationAGCO455716.000
0.20%
Landstar System Inc.LSTR257266.000
0.20%
Lantheus Holdings IncLNTH493681.000
0.19%
InterDigital Inc.IDCC195975.000
0.19%
HealthEquity IncHQY640576.000
0.19%
Valley National BancorpVLY3613582.000
0.19%
Healthcare Realty Trust Incorporated Class AHR2627592.000
0.19%
Hims & Hers Health Inc. Class AHIMS1606982.000
0.19%
Lear CorporationLEA379861.000
0.19%
Avantor Inc.AVTR5177156.000
0.19%
F.N.B. CorporationFNB2699184.000
0.19%
Corebridge Financial Inc.CRBG1835542.000
0.19%
NOV Inc.NOV2721361.000
0.19%
Macy's Inc.M1999868.000
0.19%
Lithia Motors Inc.LAD172930.000
0.19%
Bruker CorporationBRKR842633.000
0.19%
Kinsale Capital Group Inc.KNSL166138.000
0.19%
Chord Energy CorporationCHRD426904.000
0.19%
Taylor Morrison Home CorporationTMHC708439.000
0.18%
First American Financial CorporationFAF772680.000
0.18%
Glacier Bancorp Inc.GBCI976978.000
0.18%
GATX CorporationGATX269188.000
0.18%
Wyndham Hotels & Resorts Inc.WH567642.000
0.18%
Janus Henderson Group PLCJHG934659.000
0.18%
United Bankshares Inc.UBSI1042441.000
0.17%
Floor & Decor Holdings Inc. Class AFND819648.000
0.17%
Cleveland-Cliffs IncCLF4325318.000
0.17%
NewMarket CorporationNEU57887.000
0.17%
Ingredion IncorporatedINGR478159.000
0.17%
Weatherford International plcWFRD545388.000
0.17%
MSA Safety Inc.MSA275165.000
0.17%
Rayonier Inc.RYN2098052.000
0.17%
Hancock Whitney CorporationHWC615401.000
0.17%
Vornado Realty TrustVNO1198090.000
0.17%
Chemed CorporationCHE100652.000
0.16%
Portland General Electric CompanyPOR877550.000
0.16%
Alaska Air Group Inc.ALK844936.000
0.16%
Crocs Inc.CROX376790.000
0.16%
Kite Realty Group TrustKRG1539806.000
0.16%
GXO Logistics IncGXO872388.000
0.16%
Matador Resources CompanyMTDR885111.000
0.16%
Starwood Property Trust Inc.STWD2642618.000
0.16%
MGIC Investment CorporationMTG1603677.000
0.16%
Southwest Gas Holdings Inc.SWX488436.000
0.16%
TXNM Energy Inc.TXNM755513.000
0.16%
New Jersey Resources CorporationNJR765269.000
0.16%
Brunswick CorporationBC492684.000
0.16%
Novanta IncNOVT270034.000
0.16%
Essent Group Ltd.ESNT698772.000
0.16%
Selective Insurance Group Inc.SIGI453980.000
0.16%
Black Hills CorporationBKH577270.000
0.16%
ESAB CorporationESAB433953.000
0.15%
V.F. CorporationVFC2492154.000
0.15%
Churchill Downs IncorporatedCHDN502072.000
0.15%
Fortune Brands Innovations Inc.FBIN904572.000
0.15%
Commvault Systems Inc.CVLT312798.000
0.15%
Gentex CorporationGNTX1614762.000
0.15%
MSC Industrial Direct Co. Inc. Class AMSM347171.000
0.15%
Home BancShares Inc.HOMB1420356.000
0.15%
Bio-Rad Laboratories Inc. Class ABIO136579.000
0.15%
Sonoco Products CompanySON749701.000
0.15%
Bank OZKOZK778113.000
0.15%
Knife River CorporationKNF430353.000
0.15%
StandardAero Inc.SARO1436596.000
0.14%
SiriusXM Holdings Inc.SIRI1429404.000
0.14%
UFP Industries Inc.UFPI428271.000
0.14%
Trex Company Inc.TREX787840.000
0.14%
Louisiana-Pacific CorporationLPX482090.000
0.14%
RLI Corp.RLI697142.000
0.14%
Valvoline Inc.VVV967071.000
0.14%
Associated Banc-CorpASB1238742.000
0.14%
Valaris Ltd.VAL488361.000
0.14%
ONE Gas Inc.OGS475917.000
0.14%
Albertsons Companies Inc. Class AACI2699953.000
0.13%
Boyd Gaming CorporationBYD417080.000
0.13%
Sabra Health Care REIT Inc.SBRA1912294.000
0.13%
Synaptics IncorporatedSYNA292982.000
0.13%
CNO Financial Group Inc.CNO707843.000
0.13%
Duolingo Inc. Class ADUOL305108.000
0.13%
AutoNation Inc.AN190291.000
0.13%
Cousins Properties IncorporatedCUZ1247668.000
0.13%
Cabot CorporationCBT391430.000
0.13%
Murphy Oil CorporationMUR1021766.000
0.13%
Travel + Leisure Co.TNL473329.000
0.13%
CNX Resources CorporationCNX1072793.000
0.13%
Vail Resorts Inc.MTN270199.000
0.13%
Belden Inc.BDC295305.000
0.13%
Spire Inc.SR448268.000
0.13%
SLM CorpSLM1430054.000
0.13%
WEX Inc.WEX262880.000
0.13%
Science Applications International Corp.SAIC326834.000
0.13%
First Financial Bankshares IncFFIN988691.000
0.13%
Flagstar Bank National AssociationFLG2275637.000
0.13%
H&R Block Inc.HRB961191.000
0.13%
Sotera Health CompanySHC2010984.000
0.12%
Texas Capital Bancshares Inc.TCBI331144.000
0.12%
EPR PropertiesEPR580139.000
0.12%
Gap Inc.GAP1689870.000
0.12%
Wingstop Inc.WING206502.000
0.12%
Celsius Holdings Inc.CELH1201841.000
0.12%
LivaNova PlcLIVN416551.000
0.12%
Nexstar Media Group Inc.NXST217678.000
0.12%
AeroVironment Inc.AVAV244513.000
0.12%
Bath & Body Works Inc.BBWI1527037.000
0.12%
NorthWestern Energy Group Inc.NWE466401.000
0.12%
Genpact LimitedG1195359.000
0.12%
Paylocity Holding Corp.PCTY328872.000
0.12%
Chewy Inc. Class ACHWY1821370.000
0.12%
Envista Holdings Corp.NVST1233927.000
0.12%
Ollie's Bargain Outlet Holdings IncOLLI459979.000
0.12%
Bentley Systems Incorporated Class BBSY1130317.000
0.12%
Vontier CorpVNT1067653.000
0.12%
UiPath Inc. Class APATH3238481.000
0.12%
International Bancshares CorporationIBOC410205.000
0.11%
FTI Consulting Inc.FCN224221.000
0.11%
Planet Fitness Inc. Class APLNT600000.000
0.11%
Thor Industries Inc.THO398825.000
0.11%
Ryan Specialty Holdings Inc. Class ARYAN863921.000
0.11%
Qualys Inc.QLYS267036.000
0.11%
KBR Inc.KBR961418.000
0.11%
Federated Hermes Inc. Class BFHI549160.000
0.11%
Mattel Inc.MAT2203548.000
0.11%
Kilroy Realty CorporationKRC811181.000
0.11%
Abercrombie & Fitch Co. Class AANF339247.000
0.11%
Silgan Holdings Inc.SLGN665116.000
0.11%
COPT Defense PropertiesCDP855817.000
0.11%
Independence Realty Trust Inc.IRT1784054.000
0.11%
Brink's CompanyBCO312263.000
0.11%
Polaris Inc.PII409789.000
0.11%
ExlService Holdings Inc.EXLS1158517.000
0.11%
Warner Music Group Corp. Class AWMG1108864.000
0.11%
e.l.f. Beauty Inc.ELF447777.000
0.10%
Universal Display CorporationOLED329677.000
0.10%
KB HomeKBH475042.000
0.10%
Graham Holdings Co. Class BGHC25348.000
0.10%
YETI Holdings Inc.YETI574455.000
0.10%
Dropbox Inc. Class ADBX1135676.000
0.10%
Grand Canyon Education Inc.LOPE198820.000
0.10%
Haemonetics CorporationHAE352378.000
0.10%
Brighthouse Financial Inc.BHF433613.000
0.10%
Post Holdings Inc.POST302430.000
0.10%
PBF Energy Inc. Class APBF636945.000
0.10%
AppFolio Inc Class AAPPF182204.000
0.09%
Avient CorporationAVNT695414.000
0.09%
Penske Automotive Group Inc.PAG139598.000
0.09%
Option Care Health IncOPCH1190703.000
0.09%
PVH Corp.PVH349367.000
0.09%
Hilton Grand Vacations Inc.HGV455353.000
0.09%
Graphic Packaging Holding CompanyGPK2243632.000
0.09%
National Storage Affiliates TrustNSA538490.000
0.09%
Dolby Laboratories Inc. Class ADLB457588.000
0.09%
Morningstar Inc.MORN167246.000
0.09%
Hamilton Lane Incorporated Class AHLNE309855.000
0.09%
Scotts Miracle-Gro Company Class ASMG339708.000
0.08%
Visteon CorporationVC202413.000
0.08%
BILL Holdings Inc.BILL672142.000
0.08%
Ashland Inc.ASH347201.000
0.08%
Park Hotels & Resorts Inc.PK1526879.000
0.08%
MAXIMUS Inc.MMS398396.000
0.08%
Exponent Inc.EXPO367855.000
0.08%
IPG Photonics CorporationIPGP193101.000
0.08%
Avis Budget Group Inc.CAR128573.000
0.07%
Harley-Davidson Inc.HOG798223.000
0.07%
Doximity Inc. Class ADOCS1014664.000
0.07%
Pegasystems Inc.PEGA684291.000
0.07%
Shift4 Payments Inc. Class AFOUR445129.000
0.07%
Westlake CorporationWLK252595.000
0.07%
Parsons CorporationPSN405602.000
0.07%
RHRH117525.000
0.07%
Whirlpool CorporationWHR491538.000
0.07%
Olin CorporationOLN863658.000
0.07%
Kyndryl Holdings IncorporationKD1709503.000
0.07%
Crane NXT Co.CXT375243.000
0.07%
Euronet Worldwide Inc.EEFT268503.000
0.06%
Marzetti CompanyMZTI153868.000
0.06%
Choice Hotels International Inc.CHH153913.000
0.06%
Capri Holdings LimitedCPRI903576.000
0.06%
DENTSPLY SIRONA Inc.XRAY1519031.000
0.05%
Goodyear Tire & Rubber CompanyGT2179581.000
0.05%
Greif Inc Class AGEF187878.000
0.04%
Columbia Sportswear CompanyCOLM182257.000
0.04%
Boston Beer Company Inc. Class ASAM56695.000
0.03%
Pilgrim's Pride CorporationPPC324737.000