SPDR S&P MidCap 400 ETF Trust (MDY), issued by State Street, reported 400 long positions and $24.2B in net assets in its Mar 2026 N-PORT filing. The ten largest positions account for 7.31% of net assets.
Reporting period: 31 Mar 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$24.2B
As of Mar 2026
Positions
400
Long positions in the filing
Top 10 weight
7.31%
Top 25: 15.92%
Effective holdings
299
Broadly diversified
Cash
0.87%
Share of net assets
Securities on loan
0%
No positions reported on loan
Sector exposure
12 sectors · Mar 2026
Industrials22.76%
Financials13.82%
Technology12.80%
Consumer Discretionary10.70%
Materials8.09%
Health Care7.50%
Real Estate7.35%
Unclassified5.21%
Utilities4.55%
Energy3.60%
Consumer Staples3.04%
Communication Services0.59%
Ten largest holdings
Top 10 of 400 positions · Mar 2026
Ten largest holdings reported by MDY as of 31 Mar 2026
#
Security
CUSIP
Value
% of net assets
1
TECHNIPFMC PLC
000000000
$210.8M
0.87%
2
CASEY'S GENERAL STORES INC
147528103
$203.4M
0.84%
3
UNITED THERAPEUTICS CORP
91307C102
$192.4M
0.79%
4
CURTISS-WRIGHT CORP
231561101
$189.3M
0.78%
5
FLEX LTD
000000000
$181.4M
0.75%
6
XPO INC
983793100
$171.8M
0.71%
7
WOODWARD INC
980745103
$160.8M
0.66%
8
ROYAL GOLD INC
780287108
$155.4M
0.64%
9
US FOODS HOLDING CORP
912008109
$153.3M
0.63%
10
BURLINGTON STORES INC
122017106
$152.5M
0.63%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for MDY are in the ETF X-Ray dashboard.