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MDYSPDR S&P MIDCAP 400 ETF TRUST
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$660.92▲ 0.11%vs prev close
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  • 8.27Regular26.08.28 01:30
    NPORT-POther#●●●

    SPDR S&P MIDCAP 400 ETF TRUST

    This is the Schedule of Investments for the SPDR S&P MidCap 400 ETF Trust (MDY) as of June 30, 2026. The ETF holds common stocks of various companies within the S&P MidCap 400 index, including 523,095 shares of Aaon, Inc. ($66.36 million), 1,050,023 shares of ATI, Inc. ($206.96 million), and 1,173,342 shares of Entegris, Inc. ($211.04 million). This filing provides a detailed breakdown of the ETF's portfolio composition, including share quantities and valuations for each holding.…more

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