SPDR S&P Midcap 400 ETF Trust Holdings
MDY was created on 1995-05-04 by SPDR. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 23670.99m in AUM and 402 holdings. MDY tracks a market cap-weighted index of mid-cap US companies.
Last Updated: 3 hours ago
Last reported holdings - SPDR S&P Midcap 400 ETF Trust
| Ticker | Name | Est. Value |
|---|---|---|
|
FIX
|
Comfort Systems USA Inc. | $264.7 million |
|
CIEN
|
Ciena Corporation | $251.4 million |
|
COHR
|
Coherent Corp. | $226.4 million |
|
CASH_USD
|
U.S. Dollar | $201.4 million |
|
FLEX
|
Flex Ltd | $195.5 million |
|
LITE
|
Lumentum Holdings Inc. | $190.5 million |
|
PSTG
|
Pure Storage Inc. Class A | $172.8 million |
|
UTHR
|
United Therapeutics Corporation | $162.1 million |
|
CW
|
Curtiss-Wright Corporation | $157.4 million |
|
ILMN
|
Illumina Inc. | $153.8 million |
|
TWLO
|
Twilio Inc. Class A | $151.1 million |
|
CASY
|
Casey's General Stores Inc. | $148.0 million |
|
SGI
|
Somnigroup International Inc. | $145.2 million |
|
RBA
|
RB Global Inc. | $143.1 million |
|
FTI
|
TechnipFMC plc | $140.0 million |
|
FN
|
Fabrinet | $138.8 million |
|
WWD
|
Woodward Inc. | $131.4 million |
|
XPO
|
XPO Inc. | $129.7 million |
|
RGLD
|
Royal Gold Inc. | $129.5 million |
|
NVT
|
nVent Electric plc | $128.9 million |
|
THC
|
Tenet Healthcare Corporation | $128.1 million |
|
USFD
|
US Foods Holding Corp. | $127.0 million |
|
GWRE
|
Guidewire Software Inc. | $126.3 million |
|
TLN
|
Talen Energy Corp | $123.6 million |
|
BURL
|
Burlington Stores Inc. | $123.1 million |
|
BWXT
|
BWX Technologies Inc. | $123.0 million |
|
TRU
|
TransUnion | $122.6 million |
|
CRS
|
Carpenter Technology Corporation | $117.7 million |
|
JLL
|
Jones Lang LaSalle Incorporated | $117.4 million |
|
EWBC
|
East West Bancorp Inc. | $116.1 million |
|
CG
|
Carlyle Group Inc | $115.0 million |
|
NBIX
|
Neurocrine Biosciences Inc. | $112.6 million |
|
RS
|
Reliance Inc. | $112.3 million |
|
ATI
|
ATI Inc. | $111.9 million |
|
OKTA
|
Okta Inc. Class A | $111.1 million |
|
APG
|
APi Group Corporation | $109.7 million |
|
PFGC
|
Performance Food Group Co | $108.4 million |
|
FNF
|
Fidelity National Financial Inc. - FNF Group | $108.1 million |
|
EQH
|
Equitable Holdings Inc. | $107.7 million |
|
ENTG
|
Entegris Inc. | $106.8 million |
|
DKS
|
Dick's Sporting Goods Inc. | $106.3 million |
|
RBC
|
RBC Bearings Incorporated | $105.6 million |
|
WPC
|
W. P. Carey Inc. | $105.1 million |
|
MTZ
|
MasTec Inc. | $104.8 million |
|
NLY
|
Annaly Capital Management Inc. | $104.7 million |
|
CSL
|
Carlisle Companies Incorporated | $104.6 million |
|
DOCU
|
DocuSign Inc. | $104.1 million |
|
SATS
|
EchoStar Corporation Class A | $103.0 million |
|
GGG
|
Graco Inc. | $101.7 million |
|
LECO
|
Lincoln Electric Holdings Inc. | $101.6 million |
|
NXT
|
Nextpower Inc. Class A | $101.4 million |
|
RPM
|
RPM International Inc. | $100.9 million |
|
TOL
|
Toll Brothers Inc. | $100.7 million |
|
DT
|
Dynatrace Inc. | $100.2 million |
|
ITT
|
ITT Inc. | $100.1 million |
|
WCC
|
WESCO International Inc. | $99.0 million |
|
SF
|
Stifel Financial Corp | $98.7 million |
|
RGA
|
Reinsurance Group of America Incorporated | $98.4 million |
|
EVR
|
Evercore Inc. Class A | $97.6 million |
|
KTOS
|
Kratos Defense & Security Solutions Inc. | $97.6 million |
|
ACM
|
AECOM | $97.1 million |
|
OHI
|
Omega Healthcare Investors Inc. | $94.6 million |
|
CACI
|
CACI International Inc Class A | $94.6 million |
|
ALLY
|
Ally Financial Inc | $94.2 million |
|
RNR
|
RenaissanceRe Holdings Ltd. | $93.4 million |
|
NTNX
|
Nutanix Inc. Class A | $93.2 million |
|
MLI
|
Mueller Industries Inc. | $92.6 million |
|
MEDP
|
Medpace Holdings Inc. | $92.2 million |
|
WSO
|
Watsco Inc. | $91.9 million |
|
BLD
|
TopBuild Corp. | $91.1 million |
|
AA
|
Alcoa Corporation | $89.7 million |
|
BJ
|
BJ's Wholesale Club Holdings Inc. | $89.5 million |
|
CLH
|
Clean Harbors Inc. | $89.4 million |
|
FHN
|
First Horizon Corporation | $89.2 million |
|
MTSI
|
MACOM Technology Solutions Holdings Inc. | $89.2 million |
|
PEN
|
Penumbra Inc. | $89.1 million |
|
DTM
|
DT Midstream Inc. | $89.1 million |
|
SNX
|
TD SYNNEX Corporation | $88.5 million |
|
UNM
|
Unum Group | $87.9 million |
|
ELS
|
Equity LifeStyle Properties Inc. | $87.5 million |
|
GLPI
|
Gaming and Leisure Properties Inc. | $87.3 million |
|
CMA
|
Comerica Incorporated | $84.7 million |
|
RMBS
|
Rambus Inc. | $83.7 million |
|
AYI
|
Acuity Inc. | $83.4 million |
|
LAMR
|
Lamar Advertising Company Class A | $82.3 million |
|
MKSI
|
MKS Inc. | $82.2 million |
|
EXEL
|
Exelixis Inc. | $81.7 million |
|
TXRH
|
Texas Roadhouse Inc. | $81.6 million |
|
SCI
|
Service Corporation International | $81.6 million |
|
CCK
|
Crown Holdings Inc. | $81.0 million |
|
NYT
|
New York Times Company Class A | $80.5 million |
|
LSCC
|
Lattice Semiconductor Corporation | $79.7 million |
|
WMS
|
Advanced Drainage Systems Inc. | $79.7 million |
|
DCI
|
Donaldson Company Inc. | $79.6 million |
|
CNM
|
Core & Main Inc. Class A | $79.0 million |
|
EHC
|
Encompass Health Corporation | $79.0 million |
|
WBS
|
Webster Financial Corporation | $77.9 million |
|
ELAN
|
Elanco Animal Health Inc. | $77.5 million |
|
WTRG
|
Essential Utilities Inc. | $77.5 million |
|
AR
|
Antero Resources Corporation | $77.4 million |
|
MANH
|
Manhattan Associates Inc. | $76.8 million |
|
JEF
|
Jefferies Financial Group Inc. | $76.6 million |
|
OVV
|
Ovintiv Inc | $76.4 million |
|
STRL
|
Sterling Infrastructure Inc. | $75.9 million |
|
PR
|
Permian Resources Corporation Class A | $75.3 million |
|
BMRN
|
BioMarin Pharmaceutical Inc. | $74.6 million |
|
AMH
|
American Homes 4 Rent Class A | $74.6 million |
|
ORI
|
Old Republic International Corporation | $74.6 million |
|
RRX
|
Regal Rexnord Corporation | $74.3 million |
|
AIT
|
Applied Industrial Technologies Inc. | $73.4 million |
|
GMED
|
Globus Medical Inc Class A | $73.4 million |
|
JAZZ
|
Jazz Pharmaceuticals Public Limited Company | $73.4 million |
|
FIVE
|
Five Below Inc. | $73.3 million |
|
ENSG
|
Ensign Group Inc. | $73.2 million |
|
ARMK
|
Aramark | $72.5 million |
|
AAL
|
American Airlines Group Inc. | $72.4 million |
|
REXR
|
Rexford Industrial Realty Inc. | $72.2 million |
|
EGP
|
EastGroup Properties Inc. | $72.0 million |
|
HLI
|
Houlihan Lokey Inc. Class A | $71.7 million |
|
OC
|
Owens Corning | $71.4 million |
|
COKE
|
Coca-Cola Consolidated Inc. | $70.8 million |
|
SSB
|
SouthState Bank Corporation | $70.6 million |
|
FLS
|
Flowserve Corporation | $70.5 million |
|
WTFC
|
Wintrust Financial Corporation | $69.8 million |
|
FYBR
|
Frontier Communications Parent Inc. | $69.7 million |
|
CR
|
Crane Company | $69.2 million |
|
AFG
|
American Financial Group Inc. | $69.1 million |
|
ROIV
|
Roivant Sciences Ltd. | $67.4 million |
|
SAIA
|
Saia Inc. | $67.2 million |
|
LAD
|
Lithia Motors Inc. | $67.1 million |
|
TTEK
|
Tetra Tech Inc. | $67.0 million |
|
PLNT
|
Planet Fitness Inc. Class A | $66.8 million |
|
GTLS
|
Chart Industries Inc. | $66.6 million |
|
WAL
|
Western Alliance Bancorp | $66.4 million |
|
GME
|
GameStop Corp. Class A | $66.0 million |
|
CNH
|
CNH Industrial NV | $64.6 million |
|
ZION
|
Zions Bancorporation NA | $64.3 million |
|
COLB
|
Columbia Banking System Inc. | $64.2 million |
|
RRC
|
Range Resources Corporation | $63.4 million |
|
KNSL
|
Kinsale Capital Group Inc. | $63.0 million |
|
ALV
|
Autoliv Inc. | $63.0 million |
|
OGE
|
OGE Energy Corp. | $63.0 million |
|
UMBF
|
UMB Financial Corporation | $62.8 million |
|
RGEN
|
Repligen Corporation | $62.7 million |
|
OSK
|
Oshkosh Corp | $62.7 million |
|
KNX
|
Knight-Swift Transportation Holdings Inc. Class A | $62.5 million |
|
VMI
|
Valmont Industries Inc. | $61.9 million |
|
HQY
|
HealthEquity Inc | $61.8 million |
|
CFR
|
Cullen/Frost Bankers Inc. | $61.4 million |
|
CUBE
|
CubeSmart | $60.9 million |
|
PRI
|
Primerica Inc. | $60.8 million |
|
CART
|
Maplebear Inc. | $60.4 million |
|
CADE
|
Cadence Bank | $60.1 million |
|
UGI
|
UGI Corporation | $60.0 million |
|
ONB
|
Old National Bancorp | $59.7 million |
|
R
|
Ryder System Inc. | $59.3 million |
|
MP
|
MP Materials Corp Class A | $59.3 million |
|
CMC
|
Commercial Metals Company | $58.6 million |
|
DUOL
|
Duolingo Inc. Class A | $58.5 million |
|
AMG
|
Affiliated Managers Group Inc. | $58.4 million |
|
AVAV
|
AeroVironment Inc. | $58.3 million |
|
ADC
|
Agree Realty Corporation | $57.8 million |
|
ONTO
|
Onto Innovation Inc. | $57.7 million |
|
DINO
|
HF Sinclair Corporation | $57.6 million |
|
SEIC
|
SEI Investments Company | $57.5 million |
|
BRX
|
Brixmor Property Group Inc. | $57.5 million |
|
AVTR
|
Avantor Inc. | $57.4 million |
|
FR
|
First Industrial Realty Trust Inc. | $57.3 million |
|
SFM
|
Sprouts Farmers Market Inc. | $57.3 million |
|
HIMS
|
Hims & Hers Health Inc. Class A | $57.3 million |
|
ATR
|
AptarGroup Inc. | $57.0 million |
|
PNFP
|
Pinnacle Financial Partners Inc. | $57.0 million |
|
CHDN
|
Churchill Downs Incorporated | $56.6 million |
|
G
|
Genpact Limited | $56.3 million |
|
CLF
|
Cleveland-Cliffs Inc | $56.0 million |
|
WTS
|
Watts Water Technologies Inc. Class A | $55.9 million |
|
CHWY
|
Chewy Inc. Class A | $55.9 million |
|
NNN
|
NNN REIT Inc. | $55.2 million |
|
NFG
|
National Fuel Gas Company | $54.8 million |
|
SNV
|
Synovus Financial Corp. | $54.2 million |
|
TTC
|
Toro Company | $53.6 million |
|
EXP
|
Eagle Materials Inc. | $53.6 million |
|
CYTK
|
Cytokinetics Incorporated | $53.3 million |
|
FLR
|
Fluor Corporation | $53.2 million |
|
HALO
|
Halozyme Therapeutics Inc. | $53.1 million |
|
VOYA
|
Voya Financial Inc. | $52.6 million |
|
INGR
|
Ingredion Incorporated | $52.4 million |
|
OLLI
|
Ollie's Bargain Outlet Holdings Inc | $52.3 million |
|
STAG
|
STAG Industrial Inc. | $52.3 million |
|
SSD
|
Simpson Manufacturing Co. Inc. | $52.3 million |
|
CELH
|
Celsius Holdings Inc. | $51.6 million |
|
ORA
|
Ormat Technologies Inc. | $51.2 million |
|
PB
|
Prosperity Bancshares Inc.(R) | $51.2 million |
|
CBSH
|
Commerce Bancshares Inc. | $51.1 million |
|
ACI
|
Albertsons Companies Inc. Class A | $51.1 million |
|
MUSA
|
Murphy USA Inc. | $51.0 million |
|
VNOM
|
Viper Energy Inc. | $50.3 million |
|
H
|
Hyatt Hotels Corporation Class A | $50.0 million |
|
MIDD
|
Middleby Corporation | $50.0 million |
|
IDA
|
IDACORP Inc. | $49.9 million |
|
FND
|
Floor & Decor Holdings Inc. Class A | $49.7 million |
|
MAT
|
Mattel Inc. | $49.6 million |
|
LFUS
|
Littelfuse Inc. | $49.5 million |
|
AGCO
|
AGCO Corporation | $49.5 million |
|
EXLS
|
ExlService Holdings Inc. | $49.2 million |
|
MTG
|
MGIC Investment Corporation | $49.2 million |
|
PCTY
|
Paylocity Holding Corp. | $48.9 million |
|
AXTA
|
Axalta Coating Systems Ltd. | $48.6 million |
|
THG
|
Hanover Insurance Group Inc. | $48.5 million |
|
ESAB
|
ESAB Corporation | $48.4 million |
|
WING
|
Wingstop Inc. | $48.2 million |
|
FAF
|
First American Financial Corporation | $48.1 million |
|
MASI
|
Masimo Corporation | $47.9 million |
|
M
|
Macy's Inc. | $47.8 million |
|
VFC
|
V.F. Corporation | $47.6 million |
|
CRUS
|
Cirrus Logic Inc. | $47.5 million |
|
STWD
|
Starwood Property Trust Inc. | $46.8 million |
|
ESNT
|
Essent Group Ltd. | $46.6 million |
|
FNB
|
F.N.B. Corporation | $46.5 million |
|
FCFS
|
FirstCash Holdings Inc. | $46.5 million |
|
FBIN
|
Fortune Brands Innovations Inc. | $46.2 million |
|
KD
|
Kyndryl Holdings Incorporation | $46.1 million |
|
KEX
|
Kirby Corporation | $45.9 million |
|
CHE
|
Chemed Corporation | $45.9 million |
|
TMHC
|
Taylor Morrison Home Corporation | $45.7 million |
|
AN
|
AutoNation Inc. | $45.6 million |
|
CGNX
|
Cognex Corporation | $45.4 million |
|
NOV
|
NOV Inc. | $45.3 million |
|
GXO
|
GXO Logistics Inc | $45.2 million |
|
BSY
|
Bentley Systems Incorporated Class B | $44.9 million |
|
HR
|
Healthcare Realty Trust Incorporated Class A | $44.8 million |
|
RYAN
|
Ryan Specialty Holdings Inc. Class A | $44.8 million |
|
GAP
|
Gap Inc. | $44.6 million |
|
ALK
|
Alaska Air Group Inc. | $44.5 million |
|
AM
|
Antero Midstream Corp. | $44.4 million |
|
GATX
|
GATX Corporation | $44.4 million |
|
LEA
|
Lear Corporation | $44.3 million |
|
NEU
|
NewMarket Corporation | $44.3 million |
|
MSA
|
MSA Safety Inc. | $44.3 million |
|
DOCS
|
Doximity Inc. Class A | $44.2 million |
|
NXST
|
Nexstar Media Group Inc. | $44.0 million |
|
ARW
|
Arrow Electronics Inc. | $43.5 million |
|
RLI
|
RLI Corp. | $42.9 million |
|
WFRD
|
Weatherford International plc | $42.8 million |
|
DAR
|
Darling Ingredients Inc | $42.7 million |
|
HXL
|
Hexcel Corporation | $42.5 million |
|
WH
|
Wyndham Hotels & Resorts Inc. | $42.4 million |
|
MTN
|
Vail Resorts Inc. | $42.2 million |
|
BIO
|
Bio-Rad Laboratories Inc. Class A | $42.0 million |
|
JHG
|
Janus Henderson Group PLC | $42.0 million |
|
HRB
|
H&R Block Inc. | $42.0 million |
|
SLM
|
SLM Corp | $41.9 million |
|
GBCI
|
Glacier Bancorp Inc. | $41.9 million |
|
VLY
|
Valley National Bancorp | $41.8 million |
|
CNX
|
CNX Resources Corporation | $41.7 million |
|
AAON
|
AAON Inc. | $41.7 million |
|
PEGA
|
Pegasystems Inc. | $41.6 million |
|
KBR
|
KBR Inc. | $41.6 million |
|
CHRD
|
Chord Energy Corporation | $41.6 million |
|
ENS
|
EnerSys | $41.5 million |
|
VNO
|
Vornado Realty Trust | $41.5 million |
|
TKR
|
Timken Company | $41.2 million |
|
UBSI
|
United Bankshares Inc. | $41.0 million |
|
HWC
|
Hancock Whitney Corporation | $40.9 million |
|
LPX
|
Louisiana-Pacific Corporation | $40.8 million |
|
TXNM
|
TXNM Energy Inc. | $40.7 million |
|
THO
|
Thor Industries Inc. | $40.6 million |
|
CVLT
|
Commvault Systems Inc. | $40.5 million |
|
QLYS
|
Qualys Inc. | $40.3 million |
|
VNT
|
Vontier Corp | $40.0 million |
|
UFPI
|
UFP Industries Inc. | $39.7 million |
|
HLNE
|
Hamilton Lane Incorporated Class A | $39.6 million |
|
AMKR
|
Amkor Technology Inc. | $39.2 million |
|
FCN
|
FTI Consulting Inc. | $39.2 million |
|
OLED
|
Universal Display Corporation | $39.2 million |
|
OPCH
|
Option Care Health Inc | $39.2 million |
|
WEX
|
WEX Inc. | $38.9 million |
|
APPF
|
AppFolio Inc Class A | $38.6 million |
|
MTDR
|
Matador Resources Company | $38.5 million |
|
CAVA
|
CAVA Group Inc. | $38.5 million |
|
ANF
|
Abercrombie & Fitch Co. Class A | $38.5 million |
|
HOMB
|
Home BancShares Inc. | $38.5 million |
|
BKH
|
Black Hills Corporation | $38.5 million |
|
ST
|
Sensata Technologies Holding PLC | $38.5 million |
|
MORN
|
Morningstar Inc. | $38.4 million |
|
POR
|
Portland General Electric Company | $38.2 million |
|
GNTX
|
Gentex Corporation | $38.2 million |
|
OZK
|
Bank OZK | $37.9 million |
|
LSTR
|
Landstar System Inc. | $37.8 million |
|
BRKR
|
Bruker Corporation | $37.7 million |
|
SWX
|
Southwest Gas Holdings Inc. | $37.6 million |
|
DBX
|
Dropbox Inc. Class A | $37.5 million |
|
KRG
|
Kite Realty Group Trust | $37.2 million |
|
BILL
|
BILL Holdings Inc. | $37.0 million |
|
BCO
|
Brink's Company | $36.9 million |
|
BYD
|
Boyd Gaming Corporation | $36.7 million |
|
BDC
|
Belden Inc. | $36.3 million |
|
SIGI
|
Selective Insurance Group Inc. | $36.2 million |
|
BC
|
Brunswick Corporation | $35.9 million |
|
CROX
|
Crocs Inc. | $35.8 million |
|
SR
|
Spire Inc. | $35.6 million |
|
MMS
|
MAXIMUS Inc. | $35.1 million |
|
SLAB
|
Silicon Laboratories Inc. | $34.4 million |
|
SAIC
|
Science Applications International Corp. | $34.4 million |
|
POST
|
Post Holdings Inc. | $34.2 million |
|
TNL
|
Travel + Leisure Co. | $34.2 million |
|
FOUR
|
Shift4 Payments Inc. Class A | $34.1 million |
|
ELF
|
e.l.f. Beauty Inc. | $33.9 million |
|
OGS
|
ONE Gas Inc. | $33.9 million |
|
NJR
|
New Jersey Resources Corporation | $33.8 million |
|
GPK
|
Graphic Packaging Holding Company | $33.5 million |
|
SBRA
|
Sabra Health Care REIT Inc. | $33.1 million |
|
MUR
|
Murphy Oil Corporation | $33.0 million |
|
KNF
|
Knife River Corporation | $32.6 million |
|
TCBI
|
Texas Capital Bancshares Inc. | $32.6 million |
|
ASB
|
Associated Banc-Corp | $32.5 million |
|
KBH
|
KB Home | $32.5 million |
|
KRC
|
Kilroy Realty Corporation | $32.4 million |
|
WHR
|
Whirlpool Corporation | $32.2 million |
|
LOPE
|
Grand Canyon Education Inc. | $32.2 million |
|
NOVT
|
Novanta Inc | $31.7 million |
|
LNTH
|
Lantheus Holdings Inc | $31.5 million |
|
AVT
|
Avnet Inc. | $31.1 million |
|
CUZ
|
Cousins Properties Incorporated | $31.0 million |
|
BBWI
|
Bath & Body Works Inc. | $31.0 million |
|
NWE
|
NorthWestern Energy Group Inc. | $30.6 million |
|
SON
|
Sonoco Products Company | $30.5 million |
|
DLB
|
Dolby Laboratories Inc. Class A | $30.4 million |
|
FFIN
|
First Financial Bankshares Inc | $30.3 million |
|
BRBR
|
BellRing Brands Inc. | $30.2 million |
|
HAE
|
Haemonetics Corporation | $29.8 million |
|
WMG
|
Warner Music Group Corp. Class A | $29.8 million |
|
CNO
|
CNO Financial Group Inc. | $29.3 million |
|
IRT
|
Independence Realty Trust Inc. | $29.1 million |
|
MSM
|
MSC Industrial Direct Co. Inc. Class A | $29.0 million |
|
ALE
|
ALLETE Inc. | $28.9 million |
|
IBOC
|
International Bancshares Corporation | $28.8 million |
|
FLG
|
Flagstar Bank National Association | $28.7 million |
|
FHI
|
Federated Hermes Inc. Class B | $28.5 million |
|
VVV
|
Valvoline Inc. | $28.5 million |
|
VAL
|
Valaris Ltd. | $28.2 million |
|
TREX
|
Trex Company Inc. | $27.8 million |
|
EPR
|
EPR Properties | $27.8 million |
|
GHC
|
Graham Holdings Co. Class B | $27.8 million |
|
BHF
|
Brighthouse Financial Inc. | $27.4 million |
|
PII
|
Polaris Inc. | $27.3 million |
|
PVH
|
PVH Corp. | $27.3 million |
|
EXPO
|
Exponent Inc. | $27.2 million |
|
YETI
|
YETI Holdings Inc. | $27.1 million |
|
NVST
|
Envista Holdings Corp. | $27.0 million |
|
CBT
|
Cabot Corporation | $26.8 million |
|
ALGM
|
Allegro MicroSystems Inc. | $25.9 million |
|
PSN
|
Parsons Corporation | $25.8 million |
|
SHC
|
Sotera Health Company | $25.7 million |
|
LIVN
|
LivaNova Plc | $25.6 million |
|
SLGN
|
Silgan Holdings Inc. | $25.5 million |
|
TEX
|
Terex Corporation | $25.3 million |
|
MZTI
|
Marzetti Company | $24.8 million |
|
CDP
|
COPT Defense Properties | $24.1 million |
|
CPRI
|
Capri Holdings Limited | $23.3 million |
|
EEFT
|
Euronet Worldwide Inc. | $23.2 million |
|
PAG
|
Penske Automotive Group Inc. | $23.1 million |
|
RYN
|
Rayonier Inc. | $22.9 million |
|
SYNA
|
Synaptics Incorporated | $22.8 million |
|
PCH
|
PotlatchDeltic Corporation | $21.2 million |
|
AVNT
|
Avient Corporation | $21.2 million |
|
VC
|
Visteon Corporation | $20.8 million |
|
GTM
|
ZoomInfo Technologies Inc | $20.5 million |
|
ASH
|
Ashland Inc. | $20.3 million |
|
HOG
|
Harley-Davidson Inc. | $19.9 million |
|
HGV
|
Hilton Grand Vacations Inc. | $19.9 million |
|
CXT
|
Crane NXT Co. | $19.8 million |
|
KMPR
|
Kemper Corp | $18.8 million |
|
OLN
|
Olin Corporation | $18.8 million |
|
PBF
|
PBF Energy Inc. Class A | $18.6 million |
|
GT
|
Goodyear Tire & Rubber Company | $18.5 million |
|
WLK
|
Westlake Corporation | $18.3 million |
|
CIVI
|
Civitas Resources Inc. | $18.2 million |
|
SMG
|
Scotts Miracle-Gro Company Class A | $18.1 million |
|
RH
|
RH | $17.3 million |
|
BLKB
|
Blackbaud Inc. | $17.0 million |
|
XRAY
|
DENTSPLY SIRONA Inc. | $17.0 million |
|
FLO
|
Flowers Foods Inc. | $16.7 million |
|
CAR
|
Avis Budget Group Inc. | $16.7 million |
|
PK
|
Park Hotels & Resorts Inc. | $15.8 million |
|
NSA
|
National Storage Affiliates Trust | $15.4 million |
|
POWI
|
Power Integrations Inc. | $15.4 million |
|
IPGP
|
IPG Photonics Corporation | $15.3 million |
|
ASGN
|
ASGN Incorporated | $15.3 million |
|
IRDM
|
Iridium Communications Inc. | $14.6 million |
|
PRGO
|
Perrigo Co. Plc | $13.6 million |
|
CHH
|
Choice Hotels International Inc. | $13.5 million |
|
GEF
|
Greif Inc Class A | $13.1 million |
|
CNXC
|
Concentrix Corporation | $13.0 million |
|
PPC
|
Pilgrim's Pride Corporation | $12.5 million |
|
VAC
|
Marriott Vacations Worldwide Corporation | $11.7 million |
|
SAM
|
Boston Beer Company Inc. Class A | $11.6 million |
|
COLM
|
Columbia Sportswear Company | $10.8 million |
|
NSP
|
Insperity Inc. | $10.0 million |
|
COTY
|
Coty Inc. Class A | $9.0 million |
|
UAA
|
Under Armour Inc. Class A | $6.1 million |
|
UA
|
Under Armour Inc. Class C | $3.8 million |
Recent Changes - SPDR S&P Midcap 400 ETF Trust
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-11-13 |
LNW
|
Light & Wonder Inc. | -618,044 |
| 2025-11-13 |
STRL
|
Sterling Infrastructure Inc. | 223,631 |
| 2025-11-07 |
CASH_USD
|
U.S. Dollar | -177.0 million |
| 2025-11-07 |
CASH_USD
|
U.S. Dollar | 177.9 million |
| 2025-10-15 |
SSB
|
SouthState Bank Corporation | -758,196 |
| 2025-10-15 |
SSB
|
SouthState Bank Corporation | 761,088 |
| 2025-09-22 |
KTOS
|
Kratos Defense & Security Solutions Inc. | 1.3 million |
| 2025-09-22 |
TRU
|
TransUnion | 1.5 million |
| 2025-09-22 |
MP
|
MP Materials Corp Class A | 1.0 million |
| 2025-09-22 |
NTNX
|
Nutanix Inc. Class A | 2.0 million |
| 2025-09-22 |
ACHC
|
Acadia Healthcare Company Inc. | -711,424 |
| 2025-09-22 |
WEN
|
Wendy's Company | -1.2 million |
| 2025-09-22 |
EME
|
EMCOR Group Inc. | -345,654 |
| 2025-09-22 |
MAN
|
ManpowerGroup Inc. | -357,419 |
| 2025-09-12 |
FTI
|
TechnipFMC plc | 3.2 million |
| 2025-09-12 |
SKX
|
Skechers U.S.A. Inc. Class A | -995,798 |
| 2025-09-02 |
ELAN
|
Elanco Animal Health Inc. | 3.8 million |
| 2025-09-02 |
SRPT
|
Sarepta Therapeutics Inc. | -760,240 |
| 2025-09-02 |
TLN
|
Talen Energy Corp | 350,926 |
| 2025-08-28 |
IBKR
|
Interactive Brokers Group Inc. Class A | -3.3 million |
| 2025-08-19 |
VNOM
|
Viper Energy Inc. | -1.0 million |
| 2025-08-19 |
TWLO
|
Twilio Inc. Class A | 1.2 million |
| 2025-08-15 |
AMED
|
Amedisys Inc. | -251,392 |
| 2025-08-14 |
CASH_USD
|
U.S. Dollar | 176.1 million |
| 2025-08-14 |
CASH_USD
|
U.S. Dollar | -175.6 million |
| 2025-07-18 |
AVAV
|
AeroVironment Inc. | 245,573 |
| 2025-07-18 |
SLB
|
Schlumberger Limited | -1.1 million |
| 2025-07-17 |
CHX
|
ChampionX Corporation | -1.5 million |
| 2025-07-17 |
SLB
|
Schlumberger Limited | 1.1 million |
| 2025-06-18 |
X
|
United States Steel Corporation | -1.8 million |
| 2025-05-22 |
PEGA
|
Pegasystems Inc. | 347,474 |
| 2025-05-21 |
JWN
|
Nordstrom Inc. | -758,090 |
| 2025-05-01 |
OKTA
|
Okta Inc. Class A | 1.3 million |
| 2025-05-01 |
AMCR
|
Amcor PLC | -6.6 million |
| 2025-04-30 |
AMCR
|
Amcor PLC | 6.6 million |
| 2025-04-30 |
BERY
|
Berry Global Group Inc | -914,423 |
| 2025-03-31 |
CAVA
|
CAVA Group Inc. | 649,547 |
| 2025-03-27 |
ALTR
|
Altair Engineering Inc. Class A | -480,070 |
| 2025-03-24 |
ATI
|
ATI Inc. | 1.1 million |
| 2025-03-24 |
NEOG
|
Neogen Corp | -1.6 million |
| 2025-03-24 |
TKO
|
TKO Group Holdings Inc. Class A | -524,614 |
| 2025-03-24 |
TDC
|
Teradata Corporation | -754,486 |
| 2025-03-24 |
SATS
|
EchoStar Corporation Class A | 960,863 |
| 2025-03-24 |
BBWI
|
Bath & Body Works Inc. | 1.7 million |
| 2025-03-24 |
VFC
|
V.F. Corporation | 2.6 million |
| 2025-03-24 |
CC
|
Chemours Co. | -1.2 million |
| 2025-03-24 |
ALK
|
Alaska Air Group Inc. | 978,796 |
| 2025-03-24 |
HIMS
|
Hims & Hers Health Inc. Class A | 1.5 million |
| 2025-03-24 |
WSM
|
Williams-Sonoma Inc. | -996,047 |
| 2025-03-24 |
EXE
|
Expand Energy Corporation | -1.7 million |
| 2025-03-11 |
AZPN
|
Aspen Technology Inc. | -213,782 |
| 2025-03-11 |
ACI
|
Albertsons Companies Inc. Class A | 3.2 million |
| 2025-03-06 |
ALTM
|
Arcadium Lithium Plc | -8.6 million |
| 2025-03-06 |
ENTG
|
Entegris Inc. | 1.2 million |
| 2025-02-18 |
CASH_USD
|
U.S. Dollar | 150.3 million |
| 2025-01-27 |
GWRE
|
Guidewire Software Inc. | 672,870 |
| 2025-01-27 |
ARWR
|
Arrowhead Pharmaceuticals Inc. | -1.0 million |
| 2025-01-14 |
ENOV
|
Enovis Corporation | -456,783 |
| 2025-01-14 |
CART
|
Maplebear Inc. | 1.3 million |
| 2024-11-05 |
SRCL
|
Stericycle Inc. | -732,909 |
| 2024-10-11 |
MDU
|
MDU Resources Group Inc. | -1.6 million |
| 2024-10-11 |
DOCU
|
DocuSign Inc. | 1.6 million |
| 2024-09-30 |
SWN
|
Southwestern Energy Company | -8.8 million |
| 2024-09-30 |
ENSG
|
Ensign Group Inc. | 452,562 |
| 2024-09-23 |
ADNT
|
Adient plc | -707,046 |
| 2024-09-23 |
MP
|
MP Materials Corp Class A | -1.1 million |
| 2024-09-23 |
HLNE
|
Hamilton Lane Incorporated Class A | 313,967 |
| 2024-09-23 |
AAL
|
American Airlines Group Inc. | 5.1 million |
| 2024-09-23 |
FN
|
Fabrinet | 279,977 |
| 2024-09-23 |
PSN
|
Parsons Corporation | 361,898 |
| 2024-09-23 |
ERIE
|
Erie Indemnity Company Class A | -196,335 |
| 2024-09-23 |
HELE
|
Helen of Troy Limited | -187,416 |
| 2024-09-23 |
1CNHI.MI
|
CNH Industrial NV | 6.8 million |
| 2024-09-23 |
TGNA
|
TEGNA Inc. | -1.3 million |
| 2024-09-23 |
BIO
|
Bio-Rad Laboratories Inc. Class A | 148,319 |
| 2024-09-23 |
PGNY
|
Progyny Inc. | -652,090 |
| 2024-09-23 |
ZD
|
Ziff Davis Inc. | -363,096 |
| 2024-09-23 |
VNOM
|
Viper Energy Inc. | 708,344 |
| 2024-09-23 |
WAL
|
Western Alliance Bancorp | 844,975 |
| 2024-09-23 |
WOLF
|
Wolfspeed Inc | -990,674 |
| 2024-07-30 |
NYCB
|
New York Community Bancorp Inc | 2.1 million |
| 2024-07-26 |
AVTR
|
Avantor Inc. | 5.4 million |
| 2024-07-26 |
QDEL
|
QuidelOrtho Corporation | -399,310 |
| 2024-07-22 |
ANF
|
Abercrombie & Fitch Co. Class A | 407,354 |
| 2024-07-22 |
ETRN
|
Equitrans Midstream Corporation | -3.5 million |
| 2024-07-12 |
NYCB
|
New York Community Bancorp Inc | -6.2 million |
| 2024-06-28 |
RYAN
|
Ryan Specialty Holdings Inc. Class A | 821,112 |
| 2024-06-28 |
AIRC
|
Apartment Income REIT Corp | -1.2 million |
| 2024-06-24 |
PENN
|
PENN Entertainment Inc. | -1.2 million |
| 2024-06-24 |
WERN
|
Werner Enterprises Inc. | -515,606 |
| 2024-06-24 |
BMRN
|
BioMarin Pharmaceutical Inc. | 1.5 million |
| 2024-06-24 |
GO
|
Grocery Outlet Holding Corp. | -806,739 |
| 2024-06-24 |
GDDY
|
GoDaddy Inc. Class A | -1.1 million |
| 2024-06-24 |
ILMN
|
Illumina Inc. | 1.3 million |
| 2024-06-24 |
IART
|
Integra LifeSciences Holdings Corporation | -552,737 |
| 2024-06-24 |
LEG
|
Leggett & Platt Incorporated | -1.1 million |
| 2024-06-24 |
WMG
|
Warner Music Group Corp. Class A | 1.1 million |
| 2024-06-24 |
RBA
|
RB Global Inc. | 1.5 million |
| 2024-06-24 |
NXT
|
Nextracker Inc. Class A | 983,054 |
| 2024-06-24 |
TPL
|
Texas Pacific Land Corporation | 148,968 |
| 2024-06-24 |
HTZ
|
Hertz Global Holdings Inc | -1.1 million |
| 2024-06-24 |
ALTR
|
Altair Engineering Inc. Class A | 455,561 |
| 2024-06-03 |
SWAV
|
Shockwave Medical Inc | -302,328 |
| 2024-06-03 |
SRPT
|
Sarepta Therapeutics Inc. | 770,371 |
| 2024-05-08 |
AAON
|
AAON Inc. | 546,778 |
| 2024-05-08 |
VST
|
Vistra Corp. | -2.7 million |
| 2024-04-22 |
CABO
|
Cable One Inc. | -36,962 |
| 2024-04-22 |
DUOL
|
Duolingo Inc. Class A | 290,187 |
| 2024-04-08 |
CASH_USD
|
U.S. Dollar | -166.6 million |
| 2024-04-03 |
FOXF
|
Fox Factory Holding Corp. | -346,748 |
| 2024-04-03 |
XRAY
|
DENTSPLY SIRONA Inc. | 1.7 million |
| 2024-03-18 |
ZION
|
Zions Bancorporation N.A. | 1.2 million |
| 2024-03-18 |
WHR
|
Whirlpool Corporation | 443,461 |
| 2024-03-18 |
AIT
|
Applied Industrial Technologies Inc. | 311,785 |
| 2024-03-18 |
CYTK
|
Cytokinetics Incorporated | 790,603 |
| 2024-03-18 |
SMCI
|
Super Micro Computer Inc. | -365,426 |
| 2024-03-18 |
MPW
|
Medical Properties Trust Inc. | -4.7 million |
| 2024-03-18 |
CALX
|
Calix Inc. | -461,853 |
| 2024-03-18 |
DECK
|
Deckers Outdoor Corporation | -202,731 |
| 2024-03-01 |
AMH
|
American Homes 4 Rent Class A | 2.5 million |
| 2024-03-01 |
DOC
|
Physicians Realty Trust | -1.9 million |
| 2024-01-23 |
ELF
|
e.l.f. Beauty Inc. | 441,130 |
| 2024-01-23 |
SRC
|
Spirit Realty Capital Inc. | -1.1 million |
| 2024-01-05 |
PSTG
|
Pure Storage Inc. Class A | 2.4 million |
| 2024-01-05 |
PDCO
|
Patterson Companies Incorporated | -696,474 |
| 2024-01-04 |
LTHM
|
Livent Corporation | -1.5 million |
| 2024-01-02 |
LTHM
|
Livent Corporation | 1.5 million |
| 2024-01-02 |
VYX
|
NCR Voyix Corporation | -1.1 million |
| 2023-12-18 |
MODG
|
Topgolf Callaway Brands Corp. | -1.2 million |
| 2023-12-18 |
JBL
|
Jabil Inc. | -1.1 million |
| 2023-12-18 |
EQH
|
Equitable Holdings Inc. | 2.6 million |
| 2023-12-18 |
FIX
|
Comfort Systems USA Inc. | 290,290 |
| 2023-12-18 |
HLI
|
Houlihan Lokey Inc. Class A | 419,516 |
| 2023-12-18 |
BLDR
|
Builders FirstSource Inc. | -1.0 million |
| 2023-12-18 |
RMBS
|
Rambus Inc. | 873,828 |
| 2023-12-18 |
VSTS
|
Vestis Corporation | -1.1 million |
| 2023-11-30 |
CG
|
Carlyle Group Inc | 1.7 million |
| 2023-11-30 |
ICUI
|
ICU Medical Inc. | -162,905 |
| 2023-11-30 |
WPC
|
W. P. Carey Inc. | 1.7 million |
| 2023-11-30 |
WOR
|
Worthington Industries Inc. | -244,798 |
| 2023-11-29 |
CASH_USD
|
U.S. Dollar | -132.9 million |
| 2023-11-29 |
CASH_USD
|
U.S. Dollar | 132.9 million |
| 2023-11-13 |
CNM
|
Core & Main Inc. Class A | 973,847 |
| 2023-11-13 |
ACIW
|
ACI Worldwide Inc. | -870,478 |
| 2023-11-07 |
BURL
|
Burlington Stores Inc. | 518,222 |
| 2023-11-07 |
ENV
|
Envestnet Inc. | -397,538 |
| 2023-10-20 |
FND
|
Floor & Decor Holdings Inc. Class A | 849,968 |
| 2023-10-20 |
VICR
|
Vicor Corporation | -179,796 |
| 2023-10-18 |
NATL WI
|
NCR Atleos LLC | -536,391 |
| 2023-10-18 |
HUBB
|
Hubbell Incorporated | -429,827 |
| 2023-10-18 |
ONTO
|
Onto Innovation Inc. | 395,232 |
| 2023-10-17 |
NATL WI
|
NCR Atleos LLC | 536,391 |
| 2023-10-12 |
H
|
Hyatt Hotels Corporation Class A | 369,923 |
| 2023-10-12 |
NATI
|
National Instruments Corporation | -1.1 million |
| 2023-10-03 |
KSS
|
Kohl's Corporation | -906,200 |
| 2023-10-03 |
VSTS WI
|
Vestis Corporation | 1.1 million |
| 2023-09-29 |
CIVI
|
Civitas Resources Inc. | 695,699 |
| 2023-09-29 |
SYNH
|
Syneos Health Inc. Class A | -846,672 |
| 2023-09-18 |
XRX
|
Xerox Holdings Corporation | -953,078 |
| 2023-09-18 |
HIW
|
Highwoods Properties Inc. | -889,392 |
| 2023-09-18 |
TRIP
|
TripAdvisor Inc. | -894,249 |
| 2023-09-18 |
CATY
|
Cathay General Bancorp | -611,737 |
| 2023-09-18 |
SXT
|
Sensient Technologies Corporation | -356,266 |
| 2023-09-18 |
JBLU
|
JetBlue Airways Corporation | -2.8 million |
| 2023-09-18 |
HE
|
Hawaiian Electric Industries Inc. | -924,094 |
| 2023-09-18 |
ST
|
Sensata Technologies Holding PLC | 1.2 million |
| 2023-09-18 |
PR
|
Permian Resources Corporation Class A | 2.1 million |
| 2023-09-18 |
PZZA
|
Papa John's International Inc. | -250,622 |
| 2023-09-18 |
GDDY
|
GoDaddy Inc. Class A | 1.2 million |
| 2023-09-18 |
MTN
|
Vail Resorts Inc. | 315,235 |
| 2023-09-18 |
ALLY
|
Ally Financial Inc | 2.2 million |
| 2023-09-18 |
OMCL
|
Omnicell Inc. | -380,194 |
| 2023-09-18 |
FL
|
Foot Locker Inc. | -669,753 |
| 2023-09-18 |
ENR
|
Energizer Holdings Inc. | -560,620 |
| 2023-09-18 |
RBC
|
RBC Bearings Incorporated | 237,575 |
| 2023-09-18 |
GLPI
|
Gaming and Leisure Properties Inc. | 2.1 million |
| 2023-09-18 |
VST
|
Vistra Corp. | 2.8 million |
| 2023-09-18 |
WFRD
|
Weatherford International plc | 589,319 |
| 2023-09-18 |
FNF
|
Fidelity National Financial Inc. - FNF Group | 2.1 million |
| 2023-09-18 |
MORN
|
Morningstar Inc. | 212,743 |
| 2023-09-12 |
WWE
|
World Wrestling Entertainment Inc. Class A | -365,579 |
| 2023-08-22 |
DLB
|
Dolby Laboratories Inc. Class A | 500,024 |
| 2023-08-22 |
STAA
|
STAAR Surgical Company | -407,306 |
| 2023-08-21 |
MRCY
|
Mercury Systems Inc. | -491,872 |
| 2023-08-21 |
CHK
|
Chesapeake Energy Corporation | 902,497 |
| 2023-08-08 |
ERIE
|
Erie Indemnity Company Class A | 211,354 |
| 2023-08-08 |
PDCE
|
PDC Energy Inc. | -741,669 |
| 2023-08-04 |
PAG
|
Penske Automotive Group Inc. | 204,804 |
| 2023-08-01 |
UNVR
|
Univar Solutions Inc. | -1.3 million |
| 2023-07-24 |
EXR
|
Extra Space Storage Inc. | -642,632 |
| 2023-07-24 |
ELS
|
Equity LifeStyle Properties Inc. | 1.5 million |
| 2023-07-20 |
LSI
|
Life Storage Inc. | -716,687 |
| 2023-07-20 |
EXR
|
Extra Space Storage Inc. | 642,632 |
| 2022-07-01 |
EHAB
|
ENHABIT INC-W/I | 433,323 |
| 2022-06-29 |
JAZZ
|
JAZZ PHARMACEUTICALS PLC | -101.3 million |
| 2022-06-29 |
APPS
|
Digital Turbine Inc | -769,654 |
| 2022-06-29 |
HELE
|
HELEN OF TROY LTD | -101.6 million |
| 2022-06-29 |
G
|
GENPACT LIMITED | -100.3 million |
| 2022-06-29 |
ADNT
|
ADIENT PLC | -101.0 million |
| 2022-06-29 |
PRGO
|
PERRIGO PLC | -100.7 million |