PortView
SPDR S&P MidCap 400 (MDY) ETF Holdings & Analysis
ETFBroad MarketState Street
What MDY does
This fund, the State Street SPDR S&P MIDCAP 400 ETF Trust, strives to offer investment returns that, before factoring in costs, generally reflect the capital appreciation and dividend income performance of the S&P MidCap 400 Index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Twilio Inc. Class A | 0.98% | |
| Illumina Inc. | 0.88% | |
| TechnipFMC plc | 0.88% | |
| Everpure Inc. Class A | 0.83% | |
| Okta Inc. Class A | 0.79% | |
| U.S. Dollar | 0.78% | |
| ATI Inc | 0.77% | |
| nVent Electric plc | 0.67% | |
| Carpenter Technology Corporation | 0.66% | |
| US Foods Holding Corp. | 0.66% |
Sector allocation
| Basic Materials | 4.71% |
| Communication Services | 1.64% |
| Consumer Cyclical | 10.92% |
| Consumer Defensive | 3.35% |
| Energy | 5.22% |
| Financial Services | 14.00% |
| Healthcare | 10.57% |
| Industrials | 23.35% |
| Real Estate | 7.69% |
| Technology | 15.69% |
| Utilities | 2.86% |
Geographic allocation
| United States | 95.91% |
| United Kingdom | 1.55% |
| Other | 0.75% |
| Bermuda | 0.72% |
| Ireland | 0.43% |
| Cayman Islands | 0.41% |
| Sweden | 0.23% |
PortView Portfolio Insights
PortView analyzes how MDY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze MDY in PortView →Related securities
Related stocks
Related ETFs
Frequently asked questions
- What does MDY track?
- MDY is the SPDR S&P MidCap 400 ETF, a Broad Market ETF issued by State Street.
- What is the expense ratio of MDY?
- Expense ratio data for MDY is shown on the page when available from our data provider.
- What are the largest holdings in MDY?
- Top holdings include TWLO, ILMN, FTI, P, OKTA.
- How can PortView analyze MDY overlap with other ETFs?
- PortView computes the holdings overlap between MDY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.