SPDR S&P MIDCAP 400 ETF Trust
MDY
#110
ETF rank
$25.65 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$655.87
Share price
0.41%
Change (1 day)
16.90%
Change (1 year)

SPDR S&P MIDCAP 400 ETF Trust - Holdings

Etf holdings as of February 23, 2026Number of holdings: 401

Full holdings list

Weight %NameTickerShares Held
1.39%
Lumentum Holdings Inc.LITE521233.000
1.14%
Coherent Corp.COHR1155342.000
0.75%
TechnipFMC plcFTI2973892.000
0.75%
Curtiss-Wright CorporationCW271092.000
0.73%
Casey's General Stores Inc.CASY273343.000
0.69%
XPO Inc.XPO862966.000
0.68%
Woodward Inc.WWD440849.000
0.68%
U.S. DollarCASH_USD1.72620144E8
0.68%
Flex LtdFLEX2718569.000
0.67%
Royal Gold Inc.RGLD595647.000
0.63%
ATI Inc.ATI998827.000
0.62%
US Foods Holding Corp.USFD1638987.000
0.62%
Pure Storage Inc. Class APSTG2295224.000
0.60%
Entegris Inc.ENTG1114512.000
0.60%
FabrinetFN263387.000
0.60%
Tenet Healthcare CorporationTHC646100.000
0.59%
United Therapeutics CorporationUTHR316539.000
0.56%
Burlington Stores Inc.BURL457795.000
0.56%
Carpenter Technology CorporationCRS366251.000
0.54%
nVent Electric plcNVT1186264.000
0.53%
Illumina Inc.ILMN1123335.000
0.53%
Somnigroup International Inc.SGI1543171.000
0.53%
RB Global Inc.RBA1365144.000
0.53%
BWX Technologies Inc.BWXT672141.000
0.51%
RBC Bearings IncorporatedRBC231424.000
0.50%
Nextpower Inc. Class ANXT1090891.000
0.50%
ITT Inc.ITT624890.000
0.50%
MasTec Inc.MTZ450930.000
0.49%
MKS Inc.MKSI493803.000
0.49%
Reliance Inc.RS384396.000
0.49%
Talen Energy CorpTLN335883.000
0.49%
Carlisle Companies IncorporatedCSL306462.000
0.48%
Twilio Inc. Class ATWLO1114607.000
0.47%
APi Group CorporationAPG2721260.000
0.47%
Hecla Mining CompanyHL4926338.000
0.47%
W. P. Carey Inc.WPC1611080.000
0.46%
East West Bancorp Inc.EWBC1011486.000
0.46%
Kratos Defense & Security Solutions Inc.KTOS1241260.000
0.46%
MACOM Technology Solutions Holdings Inc.MTSI470836.000
0.45%
Annaly Capital Management Inc.NLY5021409.000
0.45%
Alcoa CorporationAA1903815.000
0.45%
Lincoln Electric Holdings Inc.LECO404533.000
0.45%
Graco Inc.GGG1218861.000
0.44%
Toll Brothers Inc.TOL708574.000
0.44%
Performance Food Group CoPFGC1152830.000
0.43%
RPM International Inc.RPM942621.000
0.42%
Regal Rexnord CorporationRRX488073.000
0.42%
EchoStar Corporation Class ASATS989637.000
0.42%
Watsco Inc.WSO256750.000
0.42%
Jones Lang LaSalle IncorporatedJLL346962.000
0.41%
Ovintiv IncOVV2063614.000
0.41%
Reinsurance Group of America IncorporatedRGA483106.000
0.41%
Pinnacle Financial Partners Inc.PNFP1099934.000
0.41%
TopBuild Corp.BLD205193.000
0.41%
Clean Harbors Inc.CLH369244.000
0.41%
DT Midstream Inc.DTM747472.000
0.41%
Dick's Sporting Goods Inc.DKS485988.000
0.40%
WESCO International Inc.WCC357630.000
0.40%
RenaissanceRe Holdings Ltd.RNR338986.000
0.40%
Omega Healthcare Investors Inc.OHI2172629.000
0.40%
TransUnionTRU1427692.000
0.39%
Gaming and Leisure Properties Inc.GLPI2080577.000
0.39%
Lattice Semiconductor CorporationLSCC1005604.000
0.39%
Sterling Infrastructure Inc.STRL225835.000
0.39%
Penumbra Inc.PEN287906.000
0.38%
Equity LifeStyle Properties Inc.ELS1424956.000
0.38%
Mueller Industries Inc.MLI816136.000
0.38%
Crown Holdings Inc.CCK838220.000
0.38%
BJ's Wholesale Club Holdings Inc.BJ968603.000
0.38%
Fidelity National Financial Inc. - FNF GroupFNF1873613.000
0.37%
Carlyle Group IncCG1907717.000
0.37%
Neurocrine Biosciences Inc.NBIX733005.000
0.37%
CACI International Inc Class ACACI162324.000
0.36%
BorgWarner Inc.BWA1572725.000
0.36%
Advanced Energy Industries Inc.AEIS277488.000
0.36%
Donaldson Company Inc.DCI851550.000
0.36%
AECOMACM973696.000
0.36%
Permian Resources Corporation Class APR5104771.000
0.36%
Ensign Group Inc.ENSG422847.000
0.36%
Elanco Animal Health Inc.ELAN3652766.000
0.35%
Dycom Industries Inc.DY212861.000
0.35%
New York Times Company Class ANYT1187793.000
0.35%
Roivant Sciences Ltd.ROIV3221202.000
0.35%
Five Below Inc.FIVE405406.000
0.35%
BioMarin Pharmaceutical Inc.BMRN1412356.000
0.35%
Advanced Drainage Systems Inc.WMS525960.000
0.35%
TD SYNNEX CorporationSNX556794.000
0.34%
First Horizon CorporationFHN3619912.000
0.34%
SPX Technologies Inc.SPXC366376.000
0.34%
Evercore Inc. Class AEVR284348.000
0.34%
Exelixis Inc.EXEL1971068.000
0.34%
Texas Roadhouse Inc.TXRH486282.000
0.34%
Webster Financial CorporationWBS1185750.000
0.34%
Okta Inc. Class AOKTA1238454.000
0.33%
Equitable Holdings Inc.EQH2106485.000
0.33%
Lamar Advertising Company Class ALAMR638587.000
0.33%
Stifel Financial CorpSF748605.000
0.33%
CNH Industrial NVCNH6505835.000
0.33%
Flowserve CorporationFLS934513.000
0.33%
Ally Financial IncALLY2060876.000
0.33%
Oshkosh CorpOSK465023.000
0.32%
Service Corporation InternationalSCI1030563.000
0.32%
Essential Utilities Inc.WTRG2080342.000
0.32%
TTM Technologies Inc.TTMI759654.000
0.32%
Unum GroupUNM1131751.000
0.31%
Encompass Health CorporationEHC739694.000
0.31%
AramarkARMK1932390.000
0.31%
Owens CorningOC604247.000
0.31%
Saia Inc.SAIA195871.000
0.31%
Jazz Pharmaceuticals Public Limited CompanyJAZZ446724.000
0.31%
Applied Industrial Technologies Inc.AIT277290.000
0.30%
Coca-Cola Consolidated Inc.COKE415861.000
0.30%
Onto Innovation Inc.ONTO360311.000
0.30%
Core & Main Inc. Class ACNM1401879.000
0.30%
Globus Medical Inc Class AGMED819041.000
0.30%
Guidewire Software Inc.GWRE625029.000
0.30%
Rambus Inc.RMBS791405.000
0.30%
EastGroup Properties Inc.EGP391543.000
0.29%
Dynatrace Inc.DT2216438.000
0.29%
Nutanix Inc. Class ANTNX1990727.000
0.29%
SouthState Bank CorporationSSB738953.000
0.29%
Wintrust Financial CorporationWTFC492347.000
0.29%
Antero Resources CorporationAR2154543.000
0.29%
Pinterest Inc. Class APINS4380398.000
0.29%
Medpace Holdings Inc.MEDP163596.000
0.29%
Toro CompanyTTC719448.000
0.29%
Crane CompanyCR359915.000
0.28%
GameStop Corp. Class AGME3029442.000
0.28%
OGE Energy Corp.OGE1481064.000
0.28%
Knight-Swift Transportation Holdings Inc. Class AKNX1193462.000
0.28%
American Homes 4 Rent Class AAMH2396745.000
0.28%
AptarGroup Inc.ATR482409.000
0.28%
Old Republic International CorporationORI1673634.000
0.27%
Cognex CorporationCGNX1232122.000
0.27%
American Healthcare REIT Inc.AHR1300566.000
0.27%
Littelfuse Inc.LFUS183072.000
0.27%
Chart Industries Inc.GTLS324885.000
0.27%
Range Resources CorporationRRC1741873.000
0.27%
Acuity Inc.AYI223587.000
0.26%
Brixmor Property Group Inc.BRX2250341.000
0.26%
Agree Realty CorporationADC843530.000
0.26%
Cullen/Frost Bankers Inc.CFR470073.000
0.26%
Western Alliance BancorpWAL758844.000
0.26%
CubeSmartCUBE1676443.000
0.26%
Valmont Industries Inc.VMI144828.000
0.26%
Booz Allen Hamilton Holding Corporation Class ABAH891764.000
0.26%
Columbia Banking System Inc.COLB2199033.000
0.26%
American Financial Group Inc.AFG508919.000
0.26%
Houlihan Lokey Inc. Class AHLI400774.000
0.26%
Watts Water Technologies Inc. Class AWTS201486.000
0.26%
Ryder System Inc.R296839.000
0.25%
Tetra Tech Inc.TTEK1921854.000
0.25%
Zions Bancorporation NAZION1085406.000
0.25%
Arrowhead Pharmaceuticals Inc.ARWR1016426.000
0.25%
Rexford Industrial Realty Inc.REXR1707768.000
0.25%
UMB Financial CorporationUMBF524893.000
0.25%
American Airlines Group Inc.AAL4852726.000
0.25%
Autoliv Inc.ALV513793.000
0.25%
NNN REIT Inc.NNN1396235.000
0.24%
DocuSign Inc.DOCU1478449.000
0.24%
Commercial Metals CompanyCMC815799.000
0.24%
Old National BancorpONB2556817.000
0.24%
AGCO CorporationAGCO455346.000
0.24%
Cytokinetics IncorporatedCYTK898849.000
0.24%
Fluor CorporationFLR1184962.000
0.24%
AeroVironment Inc.AVAV233892.000
0.24%
Halozyme Therapeutics Inc.HALO864532.000
0.24%
Jefferies Financial Group Inc.JEF1213199.000
0.24%
Kinsale Capital Group Inc.KNSL162471.000
0.24%
Arrow Electronics Inc.ARW378691.000
0.24%
First Industrial Realty Trust Inc.FR973520.000
0.24%
Affiliated Managers Group Inc.AMG206795.000
0.24%
Darling Ingredients IncDAR1162929.000
0.24%
Simpson Manufacturing Co. Inc.SSD304793.000
0.23%
Primerica Inc.PRI234636.000
0.23%
UGI CorporationUGI1580048.000
0.23%
Masimo CorporationMASI335656.000
0.23%
National Fuel Gas CompanyNFG664326.000
0.23%
Celsius Holdings Inc.CELH1174994.000
0.23%
Manhattan Associates Inc.MANH442998.000
0.23%
HF Sinclair CorporationDINO1149475.000
0.23%
IDACORP Inc.IDA397320.000
0.22%
Terex CorporationTEX834223.000
0.22%
Viper Energy Inc.VNOM1238246.000
0.22%
Planet Fitness Inc. Class APLNT610063.000
0.22%
Weatherford International plcWFRD527335.000
0.22%
MP Materials Corp Class AMP990231.000
0.21%
NOV Inc.NOV2681538.000
0.21%
Ingredion IncorporatedINGR467051.000
0.21%
Floor & Decor Holdings Inc. Class AFND792186.000
0.21%
SEI Investments CompanySEIC684100.000
0.21%
STAG Industrial Inc.STAG1372923.000
0.21%
Middleby CorporationMIDD340684.000
0.21%
Albertsons Companies Inc. Class AACI2907597.000
0.21%
Cirrus Logic Inc.CRUS375155.000
0.21%
Corebridge Financial Inc.CRBG1965398.000
0.21%
Axalta Coating Systems Ltd.AXTA1568401.000
0.21%
Hexcel CorporationHXL585236.000
0.21%
Antero Midstream Corp.AM2450990.000
0.21%
GXO Logistics IncGXO841663.000
0.21%
Eagle Materials Inc.EXP235722.000
0.21%
MSA Safety Inc.MSA270564.000
0.21%
Repligen CorporationRGEN389006.000
0.20%
FirstCash Holdings Inc.FCFS285522.000
0.20%
Ormat Technologies Inc.ORA446848.000
0.20%
ESAB CorporationESAB419543.000
0.20%
GATX CorporationGATX262455.000
0.20%
Kirby CorporationKEX398460.000
0.20%
Sprouts Farmers Market Inc.SFM715824.000
0.20%
Lithia Motors Inc.LAD178279.000
0.20%
Wingstop Inc.WING204280.000
0.20%
Lear CorporationLEA381331.000
0.20%
AAON Inc.AAON497495.000
0.20%
Timken CompanyTKR465999.000
0.20%
CAVA Group Inc.CAVA733313.000
0.20%
Chemed CorporationCHE104129.000
0.20%
First American Financial CorporationFAF749133.000
0.20%
Commerce Bancshares Inc.CBSH950593.000
0.19%
Silicon Laboratories Inc.SLAB241524.000
0.19%
Fortune Brands Innovations Inc.FBIN883213.000
0.19%
Prosperity Bancshares Inc.(R)PB698350.000
0.19%
Hyatt Hotels Corporation Class AH307438.000
0.19%
Murphy USA Inc.MUSA125333.000
0.19%
Maplebear Inc.CART1351037.000
0.19%
Voya Financial Inc.VOYA699605.000
0.19%
Nexstar Media Group Inc.NXST209568.000
0.19%
Ollie's Bargain Outlet Holdings IncOLLI450732.000
0.19%
HealthEquity IncHQY633390.000
0.19%
Taylor Morrison Home CorporationTMHC718439.000
0.19%
Healthcare Realty Trust Incorporated Class AHR2585055.000
0.19%
V.F. CorporationVFC2412881.000
0.18%
Wyndham Hotels & Resorts Inc.WH555433.000
0.18%
F.N.B. CorporationFNB2632900.000
0.18%
Churchill Downs IncorporatedCHDN486996.000
0.18%
Starwood Property Trust Inc.STWD2559193.000
0.18%
UFP Industries Inc.UFPI428285.000
0.18%
Valley National BancorpVLY3525614.000
0.18%
Hanover Insurance Group Inc.THG261601.000
0.18%
EnerSysENS271341.000
0.18%
Cleveland-Cliffs IncCLF4188290.000
0.18%
Glacier Bancorp Inc.GBCI945731.000
0.18%
Janus Henderson Group PLCJHG908527.000
0.18%
Gap Inc.GAP1663968.000
0.18%
Rayonier Inc.RYN2042269.000
0.18%
StandardAero Inc.SARO1419283.000
0.18%
Avantor Inc.AVTR5012472.000
0.18%
Valaris Ltd.VAL475705.000
0.18%
Portland General Electric CompanyPOR826980.000
0.17%
Genpact LimitedG1178801.000
0.17%
Dutch Bros Inc. Class ABROS933889.000
0.17%
Chord Energy CorporationCHRD418053.000
0.17%
Matador Resources CompanyMTDR858785.000
0.17%
United Bankshares Inc.UBSI1029881.000
0.17%
UL Solutions Inc. Class AULS553241.000
0.17%
Alaska Air Group Inc.ALK852712.000
0.17%
Vontier CorpVNT1066725.000
0.17%
TXNM Energy Inc.TXNM720676.000
0.17%
MGIC Investment CorporationMTG1644869.000
0.17%
Option Care Health IncOPCH1166952.000
0.17%
Essent Group Ltd.ESNT710647.000
0.17%
Macy's Inc.M1973965.000
0.17%
Belden Inc.BDC288921.000
0.17%
Thor Industries Inc.THO386941.000
0.16%
Kite Realty Group TrustKRG1591677.000
0.16%
Hancock Whitney CorporationHWC614695.000
0.16%
Southwest Gas Holdings Inc.SWX472291.000
0.16%
Sonoco Products CompanySON725117.000
0.16%
Chewy Inc. Class ACHWY1654580.000
0.16%
Black Hills CorporationBKH554850.000
0.16%
RLI Corp.RLI675163.000
0.16%
Avnet Inc.AVT597903.000
0.16%
Brunswick CorporationBC478129.000
0.16%
Sensata Technologies Holding PLCST1070982.000
0.16%
AutoNation Inc.AN201097.000
0.16%
e.l.f. Beauty Inc.ELF438432.000
0.16%
New Jersey Resources CorporationNJR738480.000
0.16%
Spire Inc.SR433932.000
0.16%
Mattel Inc.MAT2284896.000
0.16%
Amkor Technology Inc.AMKR835950.000
0.15%
Brink's CompanyBCO305431.000
0.15%
WEX Inc.WEX252081.000
0.15%
ONE Gas Inc.OGS441091.000
0.15%
Home BancShares Inc.HOMB1343765.000
0.15%
Gentex CorporationGNTX1609594.000
0.15%
Louisiana-Pacific CorporationLPX465911.000
0.15%
CNX Resources CorporationCNX991247.000
0.15%
KBR Inc.KBR933588.000
0.15%
Bank OZKOZK778416.000
0.15%
Sabra Health Care REIT Inc.SBRA1833134.000
0.15%
Novanta IncNOVT263006.000
0.15%
Post Holdings Inc.POST351425.000
0.15%
Vail Resorts Inc.MTN264315.000
0.15%
Crocs Inc.CROX381668.000
0.15%
Landstar System Inc.LSTR252492.000
0.15%
Selective Insurance Group Inc.SIGI444106.000
0.14%
Knife River CorporationKNF416576.000
0.14%
Valvoline Inc.VVV934505.000
0.14%
Bio-Rad Laboratories Inc. Class ABIO133668.000
0.14%
Lantheus Holdings IncLNTH487503.000
0.14%
Boyd Gaming CorporationBYD424999.000
0.14%
Bentley Systems Incorporated Class BBSY1094882.000
0.14%
Travel + Leisure Co.TNL472896.000
0.14%
Allegro MicroSystems Inc.ALGM911827.000
0.14%
Envista Holdings Corp.NVST1208802.000
0.14%
FTI Consulting Inc.FCN222498.000
0.14%
NewMarket CorporationNEU57343.000
0.14%
Whirlpool CorporationWHR412788.000
0.13%
Bath & Body Works Inc.BBWI1515825.000
0.13%
Vornado Realty TrustVNO1186014.000
0.13%
ExlService Holdings Inc.EXLS1166714.000
0.13%
Universal Display CorporationOLED325047.000
0.13%
EPR PropertiesEPR559757.000
0.13%
Paylocity Holding Corp.PCTY323833.000
0.13%
Texas Capital Bancshares Inc.TCBI335560.000
0.13%
Associated Banc-CorpASB1201944.000
0.13%
Murphy Oil CorporationMUR986410.000
0.13%
Ryan Specialty Holdings Inc. Class ARYAN833112.000
0.13%
Bruker CorporationBRKR815425.000
0.13%
Abercrombie & Fitch Co. Class AANF346042.000
0.13%
Trex Company Inc.TREX788501.000
0.12%
UiPath Inc. Class APATH3101069.000
0.12%
Dropbox Inc. Class ADBX1282299.000
0.12%
Grand Canyon Education Inc.LOPE203132.000
0.12%
NorthWestern Energy Group Inc.NWE451443.000
0.12%
Duolingo Inc. Class ADUOL294169.000
0.12%
Silgan Holdings Inc.SLGN644769.000
0.12%
MSC Industrial Direct Co. Inc. Class AMSM336324.000
0.12%
KB HomeKBH476131.000
0.12%
First Financial Bankshares IncFFIN958045.000
0.12%
Warner Music Group Corp. Class AWMG1072512.000
0.12%
Hamilton Lane Incorporated Class AHLNE300602.000
0.12%
MAXIMUS Inc.MMS414266.000
0.12%
Flagstar Bank National AssociationFLG2200676.000
0.12%
Federated Hermes Inc. Class BFHI543295.000
0.12%
SLM CorpSLM1492674.000
0.12%
Science Applications International Corp.SAIC338337.000
0.12%
Cabot CorporationCBT391137.000
0.11%
CNO Financial Group Inc.CNO701009.000
0.11%
Independence Realty Trust Inc.IRT1755053.000
0.11%
Cousins Properties IncorporatedCUZ1234821.000
0.11%
Dolby Laboratories Inc. Class ADLB449804.000
0.11%
Shift4 Payments Inc. Class AFOUR496715.000
0.11%
Avient CorporationAVNT673146.000
0.11%
Pegasystems Inc.PEGA673780.000
0.11%
AppFolio Inc Class AAPPF169625.000
0.11%
Commvault Systems Inc.CVLT324163.000
0.11%
Morningstar Inc.MORN175375.000
0.11%
BILL Holdings Inc.BILL655327.000
0.11%
LivaNova PlcLIVN401445.000
0.11%
International Bancshares CorporationIBOC397599.000
0.11%
COPT Defense PropertiesCDP830515.000
0.11%
H&R Block Inc.HRB929433.000
0.11%
Graham Holdings Co. Class BGHC24981.000
0.11%
Sotera Health CompanySHC1524652.000
0.10%
Brighthouse Financial Inc.BHF420302.000
0.10%
Graphic Packaging Holding CompanyGPK2169645.000
0.10%
YETI Holdings Inc.YETI572017.000
0.10%
Exponent Inc.EXPO366753.000
0.10%
Parsons CorporationPSN391438.000
0.10%
IPG Photonics CorporationIPGP185805.000
0.10%
Kilroy Realty CorporationKRC800169.000
0.10%
Marzetti CompanyMZTI149533.000
0.10%
PVH Corp.PVH353761.000
0.10%
Polaris Inc.PII392842.000
0.09%
Doximity Inc. Class ADOCS1009928.000
0.09%
Hims & Hers Health Inc. Class AHIMS1531403.000
0.09%
Synaptics IncorporatedSYNA286641.000
0.09%
Qualys Inc.QLYS263615.000
0.09%
Westlake CorporationWLK245184.000
0.09%
Scotts Miracle-Gro Company Class ASMG326848.000
0.09%
Penske Automotive Group Inc.PAG135572.000
0.08%
RHRH113004.000
0.08%
Ashland Inc.ASH336015.000
0.08%
Haemonetics CorporationHAE344131.000
0.08%
Hilton Grand Vacations Inc.HGV440218.000
0.08%
PBF Energy Inc. Class APBF604680.000
0.08%
Euronet Worldwide Inc.EEFT287466.000
0.08%
Olin CorporationOLN838986.000
0.08%
Kyndryl Holdings IncorporationKD1680323.000
0.08%
Visteon CorporationVC200598.000
0.07%
Crane NXT Co.CXT363046.000
0.07%
DENTSPLY SIRONA Inc.XRAY1467037.000
0.07%
Goodyear Tire & Rubber CompanyGT2103757.000
0.07%
National Storage Affiliates TrustNSA520357.000
0.07%
Capri Holdings LimitedCPRI875900.000
0.07%
Harley-Davidson Inc.HOG868540.000
0.07%
BellRing Brands Inc.BRBR926155.000
0.06%
Park Hotels & Resorts Inc.PK1469582.000
0.06%
Choice Hotels International Inc.CHH151953.000
0.06%
Flowers Foods Inc.FLO1552508.000
0.06%
Greif Inc Class AGEF192394.000
0.05%
Kemper CorpKMPR430416.000
0.05%
Pilgrim's Pride CorporationPPC314342.000
0.05%
ASGN IncorporatedASGN313917.000
0.05%
Boston Beer Company Inc. Class ASAM56548.000
0.05%
Blackbaud Inc.BLKB269629.000
0.05%
ZoomInfo Technologies IncGTM2015840.000
0.05%
Columbia Sportswear CompanyCOLM186204.000
0.04%
Avis Budget Group Inc.CAR124207.000
0.04%
Concentrix CorporationCNXC324959.000
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