Fund holdings · SPDR S&P MidCap 400 ETF Trust

MDY holdings: 401 positions

MDY held 401 positions as of Oct 13, 2026. Okta Inc. Class A is the largest at 1.09%; the top 10 are 7.6% of the fund.

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How much of the fund each position is · one bar per position, largest first

OKTA 1.09%401 positionsBKH 0.17%

7.6%

top 10 together

1.09%

largest position

400

positions under 1%

The largest 250 of 401 positions

150 of 250 · click a column to sort

MDY’s 401 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 401. Source: State Street.
#	Holding	Ticker	Weight ↓
1	Okta Inc. Class A	OKTA	1.09%
2	U.S. Dollar		0.90%
3	TechnipFMC plc	FTI	0.80%
4	nVent Electric plc	NVT	0.76%
5	ATI Inc	ATI	0.75%
6	Entegris Inc.	ENTG	0.71%
7	United Therapeutics Corporation	UTHR	0.68%
8	TD SYNNEX Corporation	SNX	0.64%
9	Tenet Healthcare Corporation	THC	0.62%
10	MACOM Technology Solutions Holdings Inc.	MTSI	0.62%
11	XPO Inc.	XPO	0.61%
12	US Foods Holding Corp.	USFD	0.61%
13	Reliance Inc.	RS	0.60%
14	Permian Resources Corporation Class A	PR	0.59%
15	Roku Inc. Class A	ROKU	0.58%
16	HF Sinclair Corporation	DINO	0.57%
17	Royal Gold Inc.	RGLD	0.57%
18	Nutanix Inc. Class A	NTNX	0.57%
19	Woodward Inc.	WWD	0.57%
20	Carpenter Technology Corporation	CRS	0.55%
21	Dynatrace Inc.	DT	0.54%
22	Curtiss-Wright Corporation	CW	0.54%
23	Ovintiv Inc	OVV	0.53%
24	Roivant Sciences Ltd.	ROIV	0.52%
25	ITT Inc.	ITT	0.52%
26	WESCO International Inc.	WCC	0.51%
27	Lattice Semiconductor Corporation	LSCC	0.50%
28	East West Bancorp Inc.	EWBC	0.50%
29	Talen Energy Corp	TLN	0.49%
30	Reinsurance Group of America Incorporated	RGA	0.49%
31	MKS Inc.	MKSI	0.48%
32	Coeur Mining Inc.	CDE	0.48%
33	Burlington Stores Inc.	BURL	0.48%
34	RB Global Inc.	RBA	0.47%
35	RBC Bearings Incorporated	RBC	0.47%
36	Semtech Corporation	SMTC	0.47%
37	Clean Harbors Inc.	CLH	0.46%
38	Toast Inc. Class A	TOST	0.46%
39	SharkNinja Inc.	SN	0.46%
40	APi Group Corporation	APG	0.45%
41	Fabrinet	FN	0.44%
42	Sterling Infrastructure Inc.	STRL	0.44%
43	Performance Food Group Co	PFGC	0.43%
44	Exelixis Inc.	EXEL	0.43%
45	W. P. Carey Inc.	WPC	0.42%
46	Somnigroup International Inc.	SGI	0.42%
47	Aramark	ARMK	0.42%
48	Lincoln Electric Holdings Inc.	LECO	0.41%
49	RenaissanceRe Holdings Ltd.	RNR	0.41%
50	Pinnacle Financial Partners Inc.	PNFP	0.41%
51	DocuSign Inc.	DOCU	0.40%
52	Guidewire Software Inc.	GWRE	0.40%
53	Medpace Holdings Inc.	MEDP	0.40%
54	Sun Communities Inc.	SUI	0.40%
55	Neurocrine Biosciences Inc.	NBIX	0.40%
56	Jones Lang LaSalle Incorporated	JLL	0.40%
57	Omega Healthcare Investors Inc.	OHI	0.40%
58	Annaly Capital Management Inc.	NLY	0.40%
59	Jazz Pharmaceuticals Public Limited Company	JAZZ	0.40%
60	Mueller Industries Inc.	MLI	0.39%
61	Equitable Holdings Inc.	EQH	0.39%
62	CACI International Inc Class A	CACI	0.39%
63	Nextpower Inc.	NXT	0.39%
64	SiTime Corporation	SITM	0.39%
65	Unum Group	UNM	0.38%
66	Carlisle Companies Incorporated	CSL	0.38%
67	Manhattan Associates Inc.	MANH	0.38%
68	Onto Innovation Inc.	ONTO	0.38%
69	TransUnion	TRU	0.38%
70	Graco Inc.	GGG	0.38%
71	DT Midstream Inc.	DTM	0.37%
72	MasTec Inc.	MTZ	0.37%
73	Lamar Advertising Company Class A	LAMR	0.37%
74	BWX Technologies Inc.	BWXT	0.37%
75	BJ's Wholesale Club Holdings Inc.	BJ	0.37%
76	Penumbra Inc.	PEN	0.36%
77	RPM International Inc.	RPM	0.36%
78	DigitalOcean Holdings Inc.	DOCN	0.36%
79	Halozyme Therapeutics Inc.	HALO	0.36%
80	Toll Brothers Inc.	TOL	0.36%
81	BorgWarner Inc.	BWA	0.36%
82	Encompass Health Corporation	EHC	0.35%
83	TTM Technologies Inc.	TTMI	0.35%
84	Applied Industrial Technologies Inc.	AIT	0.35%
85	Crown Holdings Inc.	CCK	0.34%
86	Five Below Inc.	FIVE	0.34%
87	Arrow Electronics Inc.	ARW	0.34%
88	Antero Resources Corporation	AR	0.33%
89	American Healthcare REIT Inc.	AHR	0.33%
90	Equity LifeStyle Properties Inc.	ELS	0.33%
91	Sanmina Corporation	SANM	0.33%
92	Corcept Therapeutics Incorporated.	CORT	0.33%
93	Elanco Animal Health Inc.	ELAN	0.32%
94	Gaming and Leisure Properties Inc.	GLPI	0.32%
95	Essential Utilities Inc.	WTRG	0.32%
96	GameStop Corp. Class A	GME	0.32%
97	Advanced Energy Industries Inc.	AEIS	0.32%
98	HubSpot Inc.	HUBS	0.32%
99	Repligen Corporation	RGEN	0.32%
100	SEI Investments Company	SEIC	0.32%
101	Coca-Cola Consolidated Inc.	COKE	0.32%
102	Alcoa Corporation	AA	0.32%
103	Molina Healthcare Inc.	MOH	0.32%
104	Regal Rexnord Corporation	RRX	0.32%
105	Hecla Mining Company	HL	0.32%
106	First Horizon Corporation	FHN	0.31%
107	BrightSpring Health Services Inc.	BTSG	0.31%
108	Rambus Inc.	RMBS	0.31%
109	Texas Roadhouse Inc.	TXRH	0.31%
110	Moog Inc. Class A	MOG.A	0.31%
111	Service Corporation International	SCI	0.31%
112	EastGroup Properties Inc.	EGP	0.31%
113	CNH Industrial NV	CNH	0.30%
114	Littelfuse Inc.	LFUS	0.30%
115	BioMarin Pharmaceutical Inc.	BMRN	0.30%
116	Stifel Financial Corp	SF	0.30%
117	Avantor Inc.	AVTR	0.30%
118	Watsco Inc.	WSO	0.30%
119	Ally Financial Inc	ALLY	0.30%
120	Knight-Swift Transportation Holdings Inc. Class A	KNX	0.30%
121	Pinterest Inc. Class A	PINS	0.30%
122	AGNC Investment Corp.	AGNC	0.30%
123	Viavi Solutions Inc	VIAV	0.29%
124	Evercore Inc. Class A	EVR	0.29%
125	Crane Company	CR	0.29%
126	Donaldson Company Inc.	DCI	0.29%
127	Cognex Corporation	CGNX	0.29%
128	Ensign Group Inc.	ENSG	0.29%
129	FormFactor Inc.	FORM	0.29%
130	Fidelity National Financial Inc. - FNF Group	FNF	0.29%
131	Darling Ingredients Inc	DAR	0.29%
132	American Financial Group Inc.	AFG	0.29%
133	Range Resources Corporation	RRC	0.29%
134	Carlyle Group Inc	CG	0.28%
135	Affiliated Managers Group Inc.	AMG	0.28%
136	OGE Energy Corp.	OGE	0.28%
137	SouthState Bank Corporation	SSB	0.28%
138	American Homes 4 Rent Class A	AMH	0.28%
139	Solstice Advanced Materials Inc.	SOLS	0.28%
140	New York Times Company Class A	NYT	0.28%
141	Watts Water Technologies Inc. Class A	WTS	0.28%
142	Wintrust Financial Corporation	WTFC	0.28%
143	Cullen/Frost Bankers Inc.	CFR	0.27%
144	UMB Financial Corporation	UMBF	0.27%
145	Toro Company	TTC	0.27%
146	Allison Transmission Holdings Inc.	ALSN	0.27%
147	Ryder System Inc.	R	0.27%
148	Valmont Industries Inc.	VMI	0.26%
149	Flowserve Corporation	FLS	0.26%
150	Zions Bancorporation NA	ZION	0.26%
151	Dick's Sporting Goods Inc.	DKS	0.26%
152	Corebridge Financial Inc.	CRBG	0.26%
153	PBF Energy Inc. Class A	PBF	0.26%
154	Acuity Inc.	AYI	0.26%
155	Saia Inc.	SAIA	0.26%
156	Owens Corning	OC	0.26%
157	Corteva Inc	CTVA	0.26%
158	Advanced Drainage Systems Inc.	WMS	0.26%
159	Murphy USA Inc.	MUSA	0.25%
160	FirstCash Holdings Inc.	FCFS	0.25%
161	Booz Allen Hamilton Holding Corporation Class A	BAH	0.25%
162	Brinker International Inc.	EAT	0.25%
163	Voya Financial Inc.	VOYA	0.25%
164	CareTrust REIT Inc.	CTRE	0.25%
165	Viper Energy Inc.	VNOM	0.25%
166	SPX Technologies Inc.	SPXC	0.25%
167	InterDigital Inc.	IDCC	0.25%
168	Tetra Tech Inc.	TTEK	0.25%
169	Cytokinetics Incorporated	CYTK	0.25%
170	Krystal Biotech Inc.	KRYS	0.25%
171	Primerica Inc.	PRI	0.25%
172	Globus Medical Inc Class A	GMED	0.25%
173	Old Republic International Corporation	ORI	0.25%
174	Rexford Industrial Realty Inc.	REXR	0.24%
175	Brixmor Property Group Inc.	BRX	0.24%
176	Old National Bancorp	ONB	0.24%
177	American Airlines Group Inc.	AAL	0.24%
178	Arrowhead Pharmaceuticals Inc.	ARWR	0.24%
179	Avnet Inc.	AVT	0.24%
180	Agree Realty Corporation	ADC	0.23%
181	Dycom Industries Inc.	DY	0.23%
182	UGI Corporation	UGI	0.23%
183	Chord Energy Corporation	CHRD	0.23%
184	CubeSmart	CUBE	0.23%
185	Columbia Banking System Inc.	COLB	0.23%
186	Prosperity Bancshares Inc.(R)	PB	0.23%
187	First Industrial Realty Trust Inc.	FR	0.23%
188	Maplebear Inc.	CART	0.23%
189	Oshkosh Corp	OSK	0.23%
190	IDACORP Inc.	IDA	0.23%
191	NNN REIT Inc.	NNN	0.23%
192	Hanover Insurance Group Inc.	THG	0.22%
193	National Fuel Gas Company	NFG	0.22%
194	Aecom	ACM	0.22%
195	Core & Main Inc. Class A	CNM	0.22%
196	Autoliv Inc.	ALV	0.22%
197	AptarGroup Inc.	ATR	0.22%
198	Kratos Defense & Security Solutions Inc.	KTOS	0.22%
199	Western Alliance Bancorp	WAL	0.22%
200	HealthEquity Inc	HQY	0.22%
201	Silicon Laboratories Inc.	SLAB	0.21%
202	Kinsale Capital Group Inc.	KNSL	0.21%
203	Cleveland-Cliffs Inc	CLF	0.21%
204	Commerce Bancshares Inc.	CBSH	0.21%
205	Timken Company	TKR	0.21%
206	Kirby Corporation	KEX	0.21%
207	Axalta Coating Systems Ltd.	AXTA	0.21%
208	Commercial Metals Company	CMC	0.21%
209	Simpson Manufacturing Co. Inc.	SSD	0.20%
210	Houlihan Lokey Inc. Class A	HLI	0.20%
211	STAG Industrial Inc.	STAG	0.20%
212	Antero Midstream Corp.	AM	0.20%
213	Jefferies Financial Group Inc.	JEF	0.20%
214	NewMarket Corporation	NEU	0.20%
215	Qualys Inc.	QLYS	0.20%
216	Hyatt Hotels Corporation Class A	H	0.20%
217	NOV Inc.	NOV	0.20%
218	Paylocity Holding Corp.	PCTY	0.19%
219	Abercrombie & Fitch Co. Class A	ANF	0.19%
220	Fluor Corporation	FLR	0.19%
221	Bio-Rad Laboratories Inc. Class A	BIO	0.19%
222	Vicor Corporation	VICR	0.19%
223	MSA Safety Inc.	MSA	0.19%
224	Commvault Systems Inc.	CVLT	0.19%
225	Matador Resources Company	MTDR	0.19%
226	Chemed Corporation	CHE	0.19%
227	Lantheus Holdings Inc	LNTH	0.19%
228	Hexcel Corporation	HXL	0.19%
229	EnerSys	ENS	0.18%
230	e.l.f. Beauty Inc.	ELF	0.18%
231	MP Materials Corp Class A	MP	0.18%
232	First American Financial Corporation	FAF	0.18%
233	Lithia Motors Inc.	LAD	0.18%
234	Hims & Hers Health Inc. Class A	HIMS	0.18%
235	AGCO Corporation	AGCO	0.18%
236	Bruker Corporation	BRKR	0.18%
237	Southwest Gas Holdings Inc.	SWX	0.18%
238	United Bankshares Inc.	UBSI	0.18%
239	Sensata Technologies Holding PLC	ST	0.18%
240	Ingredion Incorporated	INGR	0.18%
241	Terex Corporation	TEX	0.18%
242	F.N.B. Corporation	FNB	0.17%
243	Macy's Inc.	M	0.17%
244	AAON Inc.	AAON	0.17%
245	Valley National Bancorp	VLY	0.17%
246	Sprouts Farmers Market Inc.	SFM	0.17%
247	Amkor Technology Inc.	AMKR	0.17%
248	Healthcare Realty Trust Incorporated Class A	HR	0.17%
249	Lear Corporation	LEA	0.17%
250	Black Hills Corporation	BKH	0.17%

As of Oct 13, 2026. Source: State Street. The CSV lists all 401.

The book

FundSPDR S&P MidCap 400 ETF Trust

Positions401

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceState Street ↗

Top 10 together7.6%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

MDY fund page→Overlap of MDY with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

State Street ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of MDY, data as of Oct 13, 2026. https://etfiq.com/funds/mdy/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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