Companies: 10,583     total market cap: NZ$236.176 T
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SPDR S&P MIDCAP 400 ETF Trust
MDY
#109
ETF rank
NZ$42.47 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$1,086
Share price
-1.01%
Change (1 day)
10.08%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs Mid-Cap ETFs
Categories

SPDR S&P MIDCAP 400 ETF Trust - Holdings

Etf holdings as of February 25, 2026Number of holdings: 401

Full holdings list

Weight %NameTickerShares Held
1.47%
Lumentum Holdings Inc.LITE520228.000
1.21%
Coherent Corp.COHR1153116.000
0.77%
TechnipFMC plcFTI2968162.000
0.74%
Curtiss-Wright CorporationCW270570.000
0.72%
Casey's General Stores Inc.CASY272815.000
0.70%
Flex LtdFLEX2713331.000
0.68%
U.S. DollarCASH_USD1.73666755E8
0.68%
Woodward Inc.WWD440000.000
0.67%
XPO Inc.XPO861304.000
0.67%
Royal Gold Inc.RGLD594498.000
0.66%
United Therapeutics CorporationUTHR315930.000
0.66%
Pure Storage Inc. Class APSTG2290802.000
0.63%
FabrinetFN262880.000
0.62%
ATI Inc.ATI996901.000
0.61%
US Foods Holding Corp.USFD1635828.000
0.60%
Tenet Healthcare CorporationTHC644855.000
0.60%
Entegris Inc.ENTG1112364.000
0.57%
Carpenter Technology CorporationCRS365546.000
0.56%
nVent Electric plcNVT1183978.000
0.55%
Burlington Stores Inc.BURL456913.000
0.55%
BWX Technologies Inc.BWXT670845.000
0.53%
Illumina Inc.ILMN1121169.000
0.53%
RB Global Inc.RBA1362513.000
0.52%
Somnigroup International Inc.SGI1540198.000
0.51%
Twilio Inc. Class ATWLO1112459.000
0.51%
Talen Energy CorpTLN335235.000
0.51%
RBC Bearings IncorporatedRBC230977.000
0.51%
ITT Inc.ITT623687.000
0.50%
MasTec Inc.MTZ450060.000
0.50%
Nextpower Inc. Class ANXT1088788.000
0.49%
MKS Inc.MKSI492852.000
0.48%
Alcoa CorporationAA1900146.000
0.47%
APi Group CorporationAPG2716016.000
0.47%
Reliance Inc.RS383655.000
0.47%
Carlisle Companies IncorporatedCSL305871.000
0.47%
MACOM Technology Solutions Holdings Inc.MTSI469930.000
0.46%
W. P. Carey Inc.WPC1607975.000
0.46%
East West Bancorp Inc.EWBC1009536.000
0.45%
Lincoln Electric Holdings Inc.LECO403753.000
0.45%
Annaly Capital Management Inc.NLY5011731.000
0.45%
Hecla Mining CompanyHL4916846.000
0.44%
Graco Inc.GGG1216512.000
0.43%
Toll Brothers Inc.TOL707209.000
0.43%
Jones Lang LaSalle IncorporatedJLL346293.000
0.43%
Kratos Defense & Security Solutions Inc.KTOS1238869.000
0.42%
Performance Food Group CoPFGC1150607.000
0.42%
RPM International Inc.RPM940803.000
0.42%
Regal Rexnord CorporationRRX487131.000
0.41%
WESCO International Inc.WCC356940.000
0.41%
Reinsurance Group of America IncorporatedRGA482176.000
0.41%
TransUnionTRU1424941.000
0.41%
EchoStar Corporation Class ASATS987729.000
0.41%
Clean Harbors Inc.CLH368533.000
0.41%
Pinnacle Financial Partners Inc.PNFP1097813.000
0.41%
Watsco Inc.WSO256255.000
0.41%
Dick's Sporting Goods Inc.DKS485052.000
0.40%
Omega Healthcare Investors Inc.OHI2168441.000
0.40%
Sterling Infrastructure Inc.STRL225400.000
0.40%
DT Midstream Inc.DTM746032.000
0.40%
Ovintiv IncOVV2059636.000
0.40%
Lattice Semiconductor CorporationLSCC1003666.000
0.39%
RenaissanceRe Holdings Ltd.RNR338332.000
0.39%
Gaming and Leisure Properties Inc.GLPI2076569.000
0.39%
TopBuild Corp.BLD204797.000
0.38%
Carlyle Group IncCG1904042.000
0.38%
Elanco Animal Health Inc.ELAN3645728.000
0.38%
Penumbra Inc.PEN287351.000
0.38%
Mueller Industries Inc.MLI814564.000
0.38%
Equity LifeStyle Properties Inc.ELS1422211.000
0.38%
Fidelity National Financial Inc. - FNF GroupFNF1870001.000
0.37%
Neurocrine Biosciences Inc.NBIX731592.000
0.37%
Crown Holdings Inc.CCK836606.000
0.37%
CACI International Inc Class ACACI162012.000
0.37%
BJ's Wholesale Club Holdings Inc.BJ966737.000
0.37%
Advanced Energy Industries Inc.AEIS276954.000
0.36%
BorgWarner Inc.BWA1569695.000
0.36%
Roivant Sciences Ltd.ROIV3214995.000
0.36%
New York Times Company Class ANYT1185504.000
0.36%
AECOMACM971821.000
0.35%
Evercore Inc. Class AEVR283799.000
0.35%
Dycom Industries Inc.DY212450.000
0.35%
Five Below Inc.FIVE404626.000
0.35%
Ensign Group Inc.ENSG422031.000
0.35%
Okta Inc. Class AOKTA1236066.000
0.35%
Permian Resources Corporation Class APR5094934.000
0.35%
Advanced Drainage Systems Inc.WMS524946.000
0.35%
Donaldson Company Inc.DCI849909.000
0.35%
First Horizon CorporationFHN3612937.000
0.34%
Texas Roadhouse Inc.TXRH485346.000
0.34%
Exelixis Inc.EXEL1967270.000
0.34%
TD SYNNEX CorporationSNX555720.000
0.34%
Jazz Pharmaceuticals Public Limited CompanyJAZZ445863.000
0.34%
Webster Financial CorporationWBS1183464.000
0.34%
BioMarin Pharmaceutical Inc.BMRN1409635.000
0.34%
Equitable Holdings Inc.EQH2102426.000
0.34%
Lamar Advertising Company Class ALAMR637357.000
0.34%
Stifel Financial CorpSF747162.000
0.34%
Flowserve CorporationFLS932713.000
0.33%
Ally Financial IncALLY2056904.000
0.33%
Guidewire Software Inc.GWRE623826.000
0.32%
Coca-Cola Consolidated Inc.COKE415060.000
0.32%
Service Corporation InternationalSCI1028577.000
0.32%
SPX Technologies Inc.SPXC365671.000
0.32%
Essential Utilities Inc.WTRG2076334.000
0.32%
TTM Technologies Inc.TTMI758190.000
0.32%
Unum GroupUNM1129570.000
0.32%
Onto Innovation Inc.ONTO359618.000
0.31%
CNH Industrial NVCNH6493298.000
0.31%
Oshkosh CorpOSK464126.000
0.31%
Rambus Inc.RMBS789881.000
0.31%
AramarkARMK1928667.000
0.31%
Globus Medical Inc Class AGMED817463.000
0.31%
Encompass Health CorporationEHC738269.000
0.30%
Dynatrace Inc.DT2212166.000
0.30%
Applied Industrial Technologies Inc.AIT276756.000
0.30%
Pinterest Inc. Class APINS4371956.000
0.30%
Nutanix Inc. Class ANTNX1986890.000
0.30%
Core & Main Inc. Class ACNM1399176.000
0.30%
SouthState Bank CorporationSSB737528.000
0.29%
Saia Inc.SAIA195493.000
0.29%
EastGroup Properties Inc.EGP390787.000
0.29%
Owens CorningOC603083.000
0.29%
Antero Resources CorporationAR2150391.000
0.29%
Wintrust Financial CorporationWTFC491399.000
0.29%
GameStop Corp. Class AGME3023604.000
0.29%
Crane CompanyCR359222.000
0.28%
OGE Energy Corp.OGE1478211.000
0.28%
Medpace Holdings Inc.MEDP163281.000
0.28%
American Homes 4 Rent Class AAMH2392125.000
0.28%
Toro CompanyTTC718062.000
0.28%
Old Republic International CorporationORI1670409.000
0.28%
Cognex CorporationCGNX1229749.000
0.27%
Knight-Swift Transportation Holdings Inc. Class AKNX1191161.000
0.27%
Littelfuse Inc.LFUS182718.000
0.27%
AptarGroup Inc.ATR481479.000
0.27%
American Healthcare REIT Inc.AHR1298061.000
0.27%
Acuity Inc.AYI223155.000
0.27%
Range Resources CorporationRRC1738516.000
0.26%
Brixmor Property Group Inc.BRX2246003.000
0.26%
Western Alliance BancorpWAL757383.000
0.26%
Chart Industries Inc.GTLS324258.000
0.26%
Valmont Industries Inc.VMI144549.000
0.26%
Cullen/Frost Bankers Inc.CFR469167.000
0.26%
Agree Realty CorporationADC841904.000
0.26%
American Financial Group Inc.AFG507938.000
0.26%
Booz Allen Hamilton Holding Corporation Class ABAH890045.000
0.26%
Columbia Banking System Inc.COLB2194794.000
0.26%
CubeSmartCUBE1673212.000
0.26%
Houlihan Lokey Inc. Class AHLI400003.000
0.26%
Watts Water Technologies Inc. Class AWTS201099.000
0.26%
Ryder System Inc.R296266.000
0.26%
Zions Bancorporation NAZION1083315.000
0.25%
Affiliated Managers Group Inc.AMG206396.000
0.25%
American Airlines Group Inc.AAL4843375.000
0.25%
Tetra Tech Inc.TTEK1918149.000
0.25%
UMB Financial CorporationUMBF523882.000
0.25%
DocuSign Inc.DOCU1475599.000
0.25%
Rexford Industrial Realty Inc.REXR1704477.000
0.25%
Fluor CorporationFLR1182679.000
0.24%
CAVA Group Inc.CAVA731900.000
0.24%
Arrowhead Pharmaceuticals Inc.ARWR1014467.000
0.24%
Old National BancorpONB2551891.000
0.24%
Autoliv Inc.ALV512803.000
0.24%
NNN REIT Inc.NNN1393544.000
0.24%
Darling Ingredients IncDAR1160688.000
0.24%
Jefferies Financial Group Inc.JEF1210862.000
0.24%
AGCO CorporationAGCO454470.000
0.24%
First Industrial Realty Trust Inc.FR971645.000
0.24%
Commercial Metals CompanyCMC814227.000
0.24%
Halozyme Therapeutics Inc.HALO862867.000
0.24%
Kinsale Capital Group Inc.KNSL162159.000
0.23%
Manhattan Associates Inc.MANH442143.000
0.23%
Primerica Inc.PRI234183.000
0.23%
AeroVironment Inc.AVAV233442.000
0.23%
Celsius Holdings Inc.CELH1172729.000
0.23%
National Fuel Gas CompanyNFG663045.000
0.23%
UGI CorporationUGI1577003.000
0.23%
Masimo CorporationMASI335008.000
0.23%
Arrow Electronics Inc.ARW377962.000
0.23%
Simpson Manufacturing Co. Inc.SSD304205.000
0.23%
MP Materials Corp Class AMP988323.000
0.22%
HF Sinclair CorporationDINO1147261.000
0.22%
Terex CorporationTEX832615.000
0.22%
IDACORP Inc.IDA396555.000
0.22%
Cytokinetics IncorporatedCYTK897118.000
0.22%
SEI Investments CompanySEIC682783.000
0.22%
Viper Energy Inc.VNOM1235861.000
0.22%
Weatherford International plcWFRD526318.000
0.21%
Antero Midstream Corp.AM2446268.000
0.21%
Ingredion IncorporatedINGR466151.000
0.21%
Hexcel CorporationHXL584108.000
0.21%
Floor & Decor Holdings Inc. Class AFND790659.000
0.21%
NOV Inc.NOV2676369.000
0.21%
Corebridge Financial Inc.CRBG1961612.000
0.21%
Cirrus Logic Inc.CRUS374432.000
0.21%
Middleby CorporationMIDD340027.000
0.21%
GXO Logistics IncGXO840040.000
0.21%
FirstCash Holdings Inc.FCFS284973.000
0.21%
STAG Industrial Inc.STAG1370277.000
0.21%
MSA Safety Inc.MSA270042.000
0.21%
Axalta Coating Systems Ltd.AXTA1565380.000
0.21%
Sprouts Farmers Market Inc.SFM714444.000
0.20%
Eagle Materials Inc.EXP235269.000
0.20%
ESAB CorporationESAB418733.000
0.20%
Ormat Technologies Inc.ORA445987.000
0.20%
Wingstop Inc.WING203887.000
0.20%
Kirby CorporationKEX397692.000
0.20%
Hyatt Hotels Corporation Class AH306847.000
0.20%
Albertsons Companies Inc. Class AACI2901993.000
0.20%
Repligen CorporationRGEN388256.000
0.20%
Lear CorporationLEA380596.000
0.20%
First American Financial CorporationFAF747690.000
0.20%
Commerce Bancshares Inc.CBSH948760.000
0.20%
Timken CompanyTKR465102.000
0.20%
Prosperity Bancshares Inc.(R)PB697003.000
0.19%
Lithia Motors Inc.LAD177934.000
0.19%
GATX CorporationGATX261948.000
0.19%
Maplebear Inc.CART1348433.000
0.19%
Silicon Laboratories Inc.SLAB241059.000
0.19%
AAON Inc.AAON496535.000
0.19%
Voya Financial Inc.VOYA698258.000
0.19%
Planet Fitness Inc. Class APLNT608887.000
0.19%
Nexstar Media Group Inc.NXST209163.000
0.19%
Chemed CorporationCHE103928.000
0.19%
Murphy USA Inc.MUSA125090.000
0.19%
Healthcare Realty Trust Incorporated Class AHR2580072.000
0.19%
Ollie's Bargain Outlet Holdings IncOLLI449862.000
0.19%
Fortune Brands Innovations Inc.FBIN881512.000
0.19%
HealthEquity IncHQY632169.000
0.19%
Dutch Bros Inc. Class ABROS932089.000
0.18%
V.F. CorporationVFC2408231.000
0.18%
Taylor Morrison Home CorporationTMHC717056.000
0.18%
F.N.B. CorporationFNB2627827.000
0.18%
Churchill Downs IncorporatedCHDN486057.000
0.18%
Wyndham Hotels & Resorts Inc.WH554362.000
0.18%
Valley National BancorpVLY3518819.000
0.18%
Alaska Air Group Inc.ALK851068.000
0.18%
EnerSysENS270819.000
0.18%
Hanover Insurance Group Inc.THG261097.000
0.18%
Glacier Bancorp Inc.GBCI943907.000
0.18%
Janus Henderson Group PLCJHG906775.000
0.18%
Avantor Inc.AVTR5002812.000
0.18%
UL Solutions Inc. Class AULS552176.000
0.18%
Starwood Property Trust Inc.STWD2554261.000
0.18%
Gap Inc.GAP1660761.000
0.18%
Cleveland-Cliffs IncCLF4180220.000
0.17%
UFP Industries Inc.UFPI427460.000
0.17%
Valaris Ltd.VAL474787.000
0.17%
Genpact LimitedG1176530.000
0.17%
United Bankshares Inc.UBSI1027895.000
0.17%
Portland General Electric CompanyPOR825387.000
0.17%
Chewy Inc. Class ACHWY1651391.000
0.17%
StandardAero Inc.SARO1416547.000
0.17%
MGIC Investment CorporationMTG1641698.000
0.17%
Rayonier Inc.RYN2038333.000
0.17%
Vontier CorpVNT1064670.000
0.17%
Chord Energy CorporationCHRD417246.000
0.17%
Essent Group Ltd.ESNT709279.000
0.17%
Belden Inc.BDC288363.000
0.17%
TXNM Energy Inc.TXNM719287.000
0.17%
Matador Resources CompanyMTDR857129.000
0.17%
Amkor Technology Inc.AMKR834339.000
0.17%
Hancock Whitney CorporationHWC613510.000
0.16%
RLI Corp.RLI673861.000
0.16%
Kite Realty Group TrustKRG1588611.000
0.16%
Southwest Gas Holdings Inc.SWX471382.000
0.16%
e.l.f. Beauty Inc.ELF437586.000
0.16%
Black Hills CorporationBKH553782.000
0.16%
Sensata Technologies Holding PLCST1068918.000
0.16%
Sonoco Products CompanySON723719.000
0.16%
Avnet Inc.AVT596751.000
0.16%
Thor Industries Inc.THO386194.000
0.16%
Macy's Inc.M1970161.000
0.15%
Brink's CompanyBCO304843.000
0.15%
AutoNation Inc.AN200710.000
0.15%
New Jersey Resources CorporationNJR737058.000
0.15%
Spire Inc.SR433095.000
0.15%
Option Care Health IncOPCH1164702.000
0.15%
Brunswick CorporationBC477208.000
0.15%
Mattel Inc.MAT2280492.000
0.15%
Home BancShares Inc.HOMB1341176.000
0.15%
CNX Resources CorporationCNX989336.000
0.15%
Louisiana-Pacific CorporationLPX465014.000
0.15%
Bank OZKOZK776916.000
0.15%
KBR Inc.KBR931788.000
0.15%
Gentex CorporationGNTX1606492.000
0.15%
ONE Gas Inc.OGS440242.000
0.15%
WEX Inc.WEX251595.000
0.15%
Sabra Health Care REIT Inc.SBRA1829600.000
0.14%
Lantheus Holdings IncLNTH486564.000
0.14%
Knife River CorporationKNF415772.000
0.14%
Selective Insurance Group Inc.SIGI443251.000
0.14%
Post Holdings Inc.POST350747.000
0.14%
Landstar System Inc.LSTR252006.000
0.14%
Vail Resorts Inc.MTN263805.000
0.14%
Boyd Gaming CorporationBYD424180.000
0.14%
Bio-Rad Laboratories Inc. Class ABIO133410.000
0.14%
Crocs Inc.CROX380933.000
0.14%
Envista Holdings Corp.NVST1206474.000
0.14%
Travel + Leisure Co.TNL471984.000
0.14%
FTI Consulting Inc.FCN222069.000
0.14%
Bentley Systems Incorporated Class BBSY1092773.000
0.14%
Valvoline Inc.VVV932705.000
0.14%
NewMarket CorporationNEU57232.000
0.14%
Novanta IncNOVT262499.000
0.14%
Allegro MicroSystems Inc.ALGM910069.000
0.13%
Universal Display CorporationOLED324420.000
0.13%
Bath & Body Works Inc.BBWI1512903.000
0.13%
Vornado Realty TrustVNO1183728.000
0.13%
Paylocity Holding Corp.PCTY323209.000
0.13%
ExlService Holdings Inc.EXLS1164467.000
0.13%
Texas Capital Bancshares Inc.TCBI334912.000
0.13%
Abercrombie & Fitch Co. Class AANF345376.000
0.13%
Associated Banc-CorpASB1199628.000
0.13%
Trex Company Inc.TREX786980.000
0.13%
Duolingo Inc. Class ADUOL293602.000
0.13%
EPR PropertiesEPR558677.000
0.13%
Bruker CorporationBRKR813853.000
0.12%
Hamilton Lane Incorporated Class AHLNE300023.000
0.12%
Grand Canyon Education Inc.LOPE202742.000
0.12%
Ryan Specialty Holdings Inc. Class ARYAN831507.000
0.12%
NorthWestern Energy Group Inc.NWE450573.000
0.12%
First Financial Bankshares IncFFIN956200.000
0.12%
Dropbox Inc. Class ADBX1279827.000
0.12%
MSC Industrial Direct Co. Inc. Class AMSM335676.000
0.12%
Murphy Oil CorporationMUR984508.000
0.12%
Silgan Holdings Inc.SLGN643527.000
0.12%
UiPath Inc. Class APATH3095093.000
0.12%
MAXIMUS Inc.MMS413468.000
0.12%
Federated Hermes Inc. Class BFHI542248.000
0.12%
SLM CorpSLM1489797.000
0.12%
Morningstar Inc.MORN175036.000
0.12%
KB HomeKBH475213.000
0.12%
Flagstar Bank National AssociationFLG2196434.000
0.12%
Cabot CorporationCBT390384.000
0.12%
CNO Financial Group Inc.CNO699659.000
0.11%
Independence Realty Trust Inc.IRT1751672.000
0.11%
Science Applications International Corp.SAIC337686.000
0.11%
Whirlpool CorporationWHR411993.000
0.11%
Pegasystems Inc.PEGA672481.000
0.11%
Cousins Properties IncorporatedCUZ1232442.000
0.11%
Dolby Laboratories Inc. Class ADLB448937.000
0.11%
Warner Music Group Corp. Class AWMG1070445.000
0.11%
Shift4 Payments Inc. Class AFOUR495758.000
0.11%
H&R Block Inc.HRB927642.000
0.11%
BILL Holdings Inc.BILL654064.000
0.11%
AppFolio Inc Class AAPPF169298.000
0.11%
LivaNova PlcLIVN400671.000
0.11%
Commvault Systems Inc.CVLT323539.000
0.11%
Avient CorporationAVNT671850.000
0.11%
International Bancshares CorporationIBOC396834.000
0.10%
COPT Defense PropertiesCDP828916.000
0.10%
Graham Holdings Co. Class BGHC24933.000
0.10%
Graphic Packaging Holding CompanyGPK2165463.000
0.10%
Exponent Inc.EXPO366045.000
0.10%
IPG Photonics CorporationIPGP185448.000
0.10%
YETI Holdings Inc.YETI570916.000
0.10%
Brighthouse Financial Inc.BHF419492.000
0.10%
Parsons CorporationPSN390685.000
0.10%
Westlake CorporationWLK244713.000
0.10%
Kilroy Realty CorporationKRC798627.000
0.10%
Marzetti CompanyMZTI149245.000
0.10%
Doximity Inc. Class ADOCS1007981.000
0.10%
Sotera Health CompanySHC1521715.000
0.10%
Polaris Inc.PII392086.000
0.09%
PVH Corp.PVH353080.000
0.09%
Hims & Hers Health Inc. Class AHIMS1528451.000
0.09%
Qualys Inc.QLYS263108.000
0.09%
Synaptics IncorporatedSYNA286089.000
0.09%
Scotts Miracle-Gro Company Class ASMG326218.000
0.08%
Penske Automotive Group Inc.PAG135311.000
0.08%
Haemonetics CorporationHAE343468.000
0.08%
Hilton Grand Vacations Inc.HGV439369.000
0.08%
PBF Energy Inc. Class APBF603516.000
0.08%
Ashland Inc.ASH335367.000
0.08%
RHRH112785.000
0.08%
Euronet Worldwide Inc.EEFT286911.000
0.08%
Kyndryl Holdings IncorporationKD1677086.000
0.08%
Olin CorporationOLN837369.000
0.08%
Visteon CorporationVC200211.000
0.07%
DENTSPLY SIRONA Inc.XRAY1464211.000
0.07%
Crane NXT Co.CXT362347.000
0.07%
National Storage Affiliates TrustNSA519355.000
0.07%
Goodyear Tire & Rubber CompanyGT2099704.000
0.07%
Capri Holdings LimitedCPRI874211.000
0.07%
BellRing Brands Inc.BRBR924370.000
0.06%
Park Hotels & Resorts Inc.PK1466750.000
0.06%
Choice Hotels International Inc.CHH151659.000
0.06%
Harley-Davidson Inc.HOG866866.000
0.06%
Flowers Foods Inc.FLO1549517.000
0.05%
Greif Inc Class AGEF192022.000
0.05%
Kemper CorpKMPR429588.000
0.05%
Blackbaud Inc.BLKB269110.000
0.05%
ASGN IncorporatedASGN313311.000
0.05%
Pilgrim's Pride CorporationPPC313736.000
0.05%
ZoomInfo Technologies IncGTM2011955.000
0.05%
Boston Beer Company Inc. Class ASAM56440.000
0.04%
Avis Budget Group Inc.CAR123967.000
0.04%
Columbia Sportswear CompanyCOLM185844.000
0.04%
Concentrix CorporationCNXC324332.000
0.03%
Coty Inc. Class ACOTY2695354.000

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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