Composição do MDY: lista de ações e pesos

SPDR S&P MIDCAP 400 ETF Trust

400 posições em ações com peso positivo nos dados · State Street (SPDR) · composição em 2026-09-11

Esta lista cobre as posições em ações presentes nos dados. Caixa, derivativos, opções, notas estruturadas e outros ativos que não são ações ficam de fora, então os pesos listados podem não somar 100% e não são um inventário completo de todos os ativos do fundo.

O que o MDY realmente tem na carteira?

O MDY (SPDR S&P MIDCAP 400 ETF Trust) tem 400 posições em ações com peso positivo presentes nos dados em 2026-09-11. A fonte é issuer daily holdings file da State Street (SPDR). As três maiores posições são Twilio Inc. Class A com 0,97%, Illumina Inc. com 0,88% e Everpure Inc. Class A com 0,87% do fundo. As dez maiores posições em ações somam 7,7 pontos percentuais da exposição informada do fundo. Entre os 80 fundos acompanhados aqui, o MDY se sobrepõe mais com o VTI, compartilhando 5% do peso pelo método do menor dos dois. Quem tem o MDY ao lado de outro fundo amplo pode ter as mesmas empresas duas vezes sem perceber, porque a alocação por fundo não diz nada sobre as ações por baixo. Todos os pesos desta página são lidos do conjunto de dados datado de 2026-09-11, não estimados nem modelados pelo OverlapCheck.

Holdings source and freshness

Issuer
State Street (SPDR)
Source type
issuer daily holdings file (issuer_daily)
Holdings as of
Source status
ok
Source checked
Filing date
Not supplied in the dataset
SEC accession
Not supplied in the dataset
Source link
Not supplied in the dataset

Todas as 400 posições em ações presentes estão disponíveis nesta página. As 400 maiores vêm no HTML inicial; pesquise ou carregue mais para navegar pelo restante em blocos. As dez maiores somam 7,7 pontos percentuais da exposição informada em issuer daily holdings file de 2026-09-11.

MDY equity holdings

Showing the largest 400 of 400 positive-weight equity holdings in the initial HTML, ordered from highest to lowest reported weight. Search or load additional chunks to browse the complete list without leaving this page.

Showing 400 of 400 holdings.

MDY positive-weight equity holdings
# Company Ticker % of fund
1 Twilio Inc. Class A TWLO 0.97%
2 Illumina Inc. ILMN 0.88%
3 Everpure Inc. Class A P 0.87%
4 Technipfmc Plc FTI 0.86%
5 Okta Inc. Class A OKTA 0.79%
6 Ati Inc ATI 0.76%
7 Nvent Electric Plc NVT 0.74%
8 Tenet Healthcare Corporation THC 0.64%
9 Carpenter Technology Corporation CRS 0.62%
10 Entegris Inc. ENTG 0.60%
11 Xpo Inc. XPO 0.60%
12 Coeur Mining Inc. CDE 0.60%
13 United Therapeutics Corporation UTHR 0.59%
14 Us Foods Holding Corp. USFD 0.59%
15 Curtiss-Wright Corporation CW 0.58%
16 Royal Gold Inc. RGLD 0.58%
17 Roku Inc. Class A ROKU 0.57%
18 Td Synnex Corporation SNX 0.57%
19 Reliance Inc. RS 0.57%
20 Woodward Inc. WWD 0.57%
21 Permian Resources Corporation Class A PR 0.53%
22 Roivant Sciences Ltd. ROIV 0.52%
23 Itt Inc. ITT 0.51%
24 Mks Inc. MKSI 0.51%
25 Macom Technology Solutions Holdings Inc. MTSI 0.51%
26 East West Bancorp Inc. EWBC 0.50%
27 Ovintiv Inc OVV 0.49%
28 Nutanix Inc. Class A NTNX 0.49%
29 Wesco International Inc. WCC 0.49%
30 Hf Sinclair Corporation DINO 0.47%
31 Lattice Semiconductor Corporation LSCC 0.46%
32 Reinsurance Group Of America Incorporated RGA 0.46%
33 Jones Lang Lasalle Incorporated JLL 0.45%
34 Annaly Capital Management Inc. NLY 0.45%
35 Clean Harbors Inc. CLH 0.45%
36 Neurocrine Biosciences Inc. NBIX 0.44%
37 Sterling Infrastructure Inc. STRL 0.44%
38 Rbc Bearings Incorporated RBC 0.44%
39 Rb Global Inc. RBA 0.44%
40 Semtech Corporation SMTC 0.44%
41 Jazz Pharmaceuticals Public Limited Company JAZZ 0.43%
42 Aramark ARMK 0.43%
43 W. P. Carey Inc. WPC 0.43%
44 Somnigroup International Inc. SGI 0.43%
45 Toast Inc. Class A TOST 0.42%
46 Dynatrace Inc. DT 0.42%
47 Burlington Stores Inc. BURL 0.42%
48 Equitable Holdings Inc. EQH 0.42%
49 Transunion TRU 0.42%
50 Pinnacle Financial Partners Inc. PNFP 0.42%
51 Fabrinet FN 0.42%
52 Mastec Inc. MTZ 0.42%
53 Performance Food Group Co PFGC 0.42%
54 Api Group Corporation APG 0.41%
55 Talen Energy Corp TLN 0.40%
56 Exelixis Inc. EXEL 0.40%
57 Sitime Corporation SITM 0.40%
58 Omega Healthcare Investors Inc. OHI 0.39%
59 Onto Innovation Inc. ONTO 0.39%
60 Unum Group UNM 0.39%
61 Lincoln Electric Holdings Inc. LECO 0.39%
62 Renaissancere Holdings Ltd. RNR 0.39%
63 Bwx Technologies Inc. BWXT 0.39%
64 Caci International Inc Class A CACI 0.39%
65 Borgwarner Inc. BWA 0.39%
66 Carlisle Companies Incorporated CSL 0.38%
67 Five Below Inc. FIVE 0.38%
68 Mueller Industries Inc. MLI 0.38%
69 Hecla Mining Company HL 0.37%
70 Sun Communities Inc. SUI 0.37%
71 Medpace Holdings Inc. MEDP 0.37%
72 Dt Midstream Inc. DTM 0.37%
73 Ttm Technologies Inc. TTMI 0.37%
74 Lamar Advertising Company Class A LAMR 0.37%
75 Rpm International Inc. RPM 0.36%
76 Toll Brothers Inc. TOL 0.36%
77 Docusign Inc. DOCU 0.36%
78 Alcoa Corporation AA 0.36%
79 Graco Inc. GGG 0.36%
80 Halozyme Therapeutics Inc. HALO 0.36%
81 Biomarin Pharmaceutical Inc. BMRN 0.36%
82 Penumbra Inc. PEN 0.35%
83 Crown Holdings Inc. CCK 0.35%
84 Nextpower Inc. NXT 0.35%
85 Stifel Financial Corp SF 0.34%
86 Encompass Health Corporation EHC 0.34%
87 Applied Industrial Technologies Inc. AIT 0.34%
88 Cnh Industrial Nv CNH 0.34%
89 Manhattan Associates Inc. MANH 0.34%
90 Guidewire Software Inc. GWRE 0.34%
91 Texas Roadhouse Inc. TXRH 0.34%
92 Ally Financial Inc ALLY 0.33%
93 Bj'S Wholesale Club Holdings Inc. BJ 0.33%
94 Arrowhead Pharmaceuticals Inc. ARWR 0.33%
95 Arrow Electronics Inc. ARW 0.33%
96 Equity Lifestyle Properties Inc. ELS 0.33%
97 Essential Utilities Inc. WTRG 0.33%
98 First Horizon Corporation FHN 0.33%
99 Sanmina Corporation SANM 0.33%
100 Elanco Animal Health Inc. ELAN 0.33%
101 Gaming And Leisure Properties Inc. GLPI 0.32%
102 Sharkninja Inc. SN 0.32%
103 Service Corporation International SCI 0.32%
104 Antero Resources Corporation AR 0.32%
105 Fidelity National Financial Inc. - Fnf Group FNF 0.31%
106 Knight-Swift Transportation Holdings Inc. Class A KNX 0.31%
107 Watsco Inc. WSO 0.31%
108 Carlyle Group Inc CG 0.31%
109 Littelfuse Inc. LFUS 0.31%
110 Advanced Energy Industries Inc. AEIS 0.31%
111 Coca-Cola Consolidated Inc. COKE 0.31%
112 Evercore Inc. Class A EVR 0.31%
113 Regal Rexnord Corporation RRX 0.30%
114 New York Times Company Class A NYT 0.30%
115 Cognex Corporation CGNX 0.30%
116 Molina Healthcare Inc. MOH 0.30%
117 Eastgroup Properties Inc. EGP 0.30%
118 Owens Corning OC 0.30%
119 Allison Transmission Holdings Inc. ALSN 0.30%
120 Moog Inc. Class A MOG.A 0.29%
121 Southstate Bank Corporation SSB 0.29%
122 Darling Ingredients Inc DAR 0.29%
123 Donaldson Company Inc. DCI 0.29%
124 American Healthcare Reit Inc. AHR 0.29%
125 Wintrust Financial Corporation WTFC 0.29%
126 Cullen/Frost Bankers Inc. CFR 0.29%
127 Avantor Inc. AVTR 0.28%
128 Zions Bancorporation Na ZION 0.28%
129 Ensign Group Inc. ENSG 0.28%
130 Cytokinetics Incorporated CYTK 0.28%
131 Digitalocean Holdings Inc. DOCN 0.28%
132 American Homes 4 Rent Class A AMH 0.28%
133 Umb Financial Corporation UMBF 0.28%
134 Crane Company CR 0.28%
135 American Financial Group Inc. AFG 0.28%
136 Watts Water Technologies Inc. Class A WTS 0.28%
137 Sei Investments Company SEIC 0.28%
138 Solstice Advanced Materials Inc. SOLS 0.28%
139 Range Resources Corporation RRC 0.27%
140 Acuity Inc. AYI 0.27%
141 Oge Energy Corp. OGE 0.27%
142 Spx Technologies Inc. SPXC 0.27%
143 Flowserve Corporation FLS 0.27%
144 Tetra Tech Inc. TTEK 0.27%
145 Ryder System Inc. R 0.27%
146 Rambus Inc. RMBS 0.27%
147 Affiliated Managers Group Inc. AMG 0.26%
148 Valmont Industries Inc. VMI 0.26%
149 Voya Financial Inc. VOYA 0.26%
150 Saia Inc. SAIA 0.26%
151 Brightspring Health Services Inc. BTSG 0.26%
152 Dycom Industries Inc. DY 0.26%
153 Old Republic International Corporation ORI 0.26%
154 Pinterest Inc. Class A PINS 0.26%
155 Advanced Drainage Systems Inc. WMS 0.26%
156 Booz Allen Hamilton Holding Corporation Class A BAH 0.26%
157 Caretrust Reit Inc. CTRE 0.26%
158 Primerica Inc. PRI 0.26%
159 Krystal Biotech Inc. KRYS 0.26%
160 Oshkosh Corp OSK 0.26%
161 Viavi Solutions Inc VIAV 0.26%
162 Interdigital Inc. IDCC 0.26%
163 Toro Company TTC 0.25%
164 Cubesmart CUBE 0.25%
165 Dick'S Sporting Goods Inc. DKS 0.25%
166 Old National Bancorp ONB 0.25%
167 Brixmor Property Group Inc. BRX 0.25%
168 Firstcash Holdings Inc. FCFS 0.25%
169 Murphy Usa Inc. MUSA 0.25%
170 Repligen Corporation RGEN 0.25%
171 Kratos Defense & Security Solutions Inc. KTOS 0.25%
172 Gamestop Corp. Class A GME 0.25%
173 Columbia Banking System Inc. COLB 0.25%
174 Viper Energy Inc. VNOM 0.24%
175 American Airlines Group Inc. AAL 0.24%
176 Chord Energy Corporation CHRD 0.24%
177 Agree Realty Corporation ADC 0.24%
178 Rexford Industrial Realty Inc. REXR 0.24%
179 Jefferies Financial Group Inc. JEF 0.24%
180 Globus Medical Inc Class A GMED 0.24%
181 Prosperity Bancshares Inc.(R) PB 0.24%
182 Corebridge Financial Inc. CRBG 0.24%
183 Nnn Reit Inc. NNN 0.24%
184 Autoliv Inc. ALV 0.24%
185 Avnet Inc. AVT 0.23%
186 Aecom ACM 0.23%
187 Lithia Motors Inc. LAD 0.23%
188 Ugi Corporation UGI 0.23%
189 First Industrial Realty Trust Inc. FR 0.23%
190 Healthequity Inc HQY 0.23%
191 Western Alliance Bancorp WAL 0.23%
192 Maplebear Inc. CART 0.23%
193 Aptargroup Inc. ATR 0.22%
194 Hanover Insurance Group Inc. THG 0.22%
195 Commerce Bancshares Inc. CBSH 0.22%
196 Kinsale Capital Group Inc. KNSL 0.22%
197 National Fuel Gas Company NFG 0.22%
198 Core & Main Inc. Class A CNM 0.22%
199 Nov Inc. NOV 0.21%
200 Fluor Corporation FLR 0.21%
201 Timken Company TKR 0.21%
202 Idacorp Inc. IDA 0.21%
203 Kirby Corporation KEX 0.21%
204 Commercial Metals Company CMC 0.21%
205 Houlihan Lokey Inc. Class A HLI 0.21%
206 Antero Midstream Corp. AM 0.21%
207 First American Financial Corporation FAF 0.21%
208 Axalta Coating Systems Ltd. AXTA 0.21%
209 Agco Corporation AGCO 0.21%
210 Silicon Laboratories Inc. SLAB 0.20%
211 Simpson Manufacturing Co. Inc. SSD 0.20%
212 Matador Resources Company MTDR 0.20%
213 Stag Industrial Inc. STAG 0.20%
214 Hexcel Corporation HXL 0.20%
215 Terex Corporation TEX 0.20%
216 Cleveland-Cliffs Inc CLF 0.19%
217 Chemed Corporation CHE 0.19%
218 Sprouts Farmers Market Inc. SFM 0.19%
219 Mp Materials Corp Class A MP 0.19%
220 Newmarket Corporation NEU 0.19%
221 Hyatt Hotels Corporation Class A H 0.19%
222 Bio-Rad Laboratories Inc. Class A BIO 0.19%
223 Wex Inc. WEX 0.19%
224 Enersys ENS 0.19%
225 Msa Safety Inc. MSA 0.19%
226 Pbf Energy Inc. Class A PBF 0.19%
227 Valley National Bancorp VLY 0.19%
228 Lear Corporation LEA 0.18%
229 Healthcare Realty Trust Incorporated Class A HR 0.18%
230 Lantheus Holdings Inc LNTH 0.18%
231 F.N.B. Corporation FNB 0.18%
232 Mgic Investment Corporation MTG 0.18%
233 Abercrombie & Fitch Co. Class A ANF 0.18%
234 United Bankshares Inc. UBSI 0.18%
235 Weatherford International Plc WFRD 0.18%
236 Sensata Technologies Holding Plc ST 0.18%
237 Gatx Corporation GATX 0.18%
238 Ingredion Incorporated INGR 0.18%
239 Essent Group Ltd. ESNT 0.18%
240 Txnm Energy Inc. TXNM 0.17%
241 Paylocity Holding Corp. PCTY 0.17%
242 Hancock Whitney Corporation HWC 0.17%
243 Cirrus Logic Inc. CRUS 0.17%
244 Ies Holdings Inc. IESC 0.17%
245 Bruker Corporation BRKR 0.17%
246 Glacier Bancorp Inc. GBCI 0.17%
247 Amkor Technology Inc. AMKR 0.17%
248 Uipath Inc. Class A PATH 0.17%
249 Landstar System Inc. LSTR 0.17%
250 Hims & Hers Health Inc. Class A HIMS 0.16%
251 Ormat Technologies Inc. ORA 0.16%
252 Macy'S Inc. M 0.16%
253 Eagle Materials Inc. EXP 0.16%
254 Duolingo Inc. Class A DUOL 0.16%
255 E.L.F. Beauty Inc. ELF 0.16%
256 H&R Block Inc. HRB 0.16%
257 Home Bancshares Inc. HOMB 0.16%
258 Dutch Bros Inc. Class A BROS 0.16%
259 Science Applications International Corp. SAIC 0.16%
260 Vornado Realty Trust VNO 0.16%
261 Cava Group Inc. CAVA 0.16%
262 Rayonier Inc. RYN 0.16%
263 Crocs Inc. CROX 0.16%
264 Portland General Electric Company POR 0.16%
265 Rli Corp. RLI 0.16%
266 Churchill Downs Incorporated CHDN 0.16%
267 Southwest Gas Holdings Inc. SWX 0.16%
268 Ul Solutions Inc. Class A ULS 0.16%
269 Genpact Limited G 0.16%
270 Msc Industrial Direct Co. Inc. Class A MSM 0.16%
271 Siriusxm Holdings Inc. SIRI 0.15%
272 Starwood Property Trust Inc. STWD 0.15%
273 Black Hills Corporation BKH 0.15%
274 Aaon Inc. AAON 0.15%
275 Selective Insurance Group Inc. SIGI 0.15%
276 Valaris Ltd. VAL 0.15%
277 Exlservice Holdings Inc. EXLS 0.15%
278 Commvault Systems Inc. CVLT 0.15%
279 New Jersey Resources Corporation NJR 0.15%
280 Dropbox Inc. Class A DBX 0.15%
281 Qualys Inc. QLYS 0.15%
282 Gxo Logistics Inc GXO 0.15%
283 Kite Realty Group Trust KRG 0.15%
284 Novanta Inc NOVT 0.15%
285 Murphy Oil Corporation MUR 0.15%
286 Wyndham Hotels & Resorts Inc. WH 0.15%
287 Sabra Health Care Reit Inc. SBRA 0.15%
288 Cno Financial Group Inc. CNO 0.14%
289 Floor & Decor Holdings Inc. Class A FND 0.14%
290 Autonation Inc. AN 0.14%
291 Cnx Resources Corporation CNX 0.14%
292 Bank Ozk OZK 0.14%
293 Appfolio Inc Class A APPF 0.14%
294 Vail Resorts Inc. MTN 0.14%
295 Chewy Inc. Class A CHWY 0.14%
296 Slm Corp SLM 0.14%
297 Associated Banc-Corp ASB 0.14%
298 Sotera Health Company SHC 0.14%
299 Fortune Brands Innovations Inc. FBIN 0.14%
300 Gentex Corporation GNTX 0.14%
301 Nexstar Media Group Inc. NXST 0.14%
302 One Gas Inc. OGS 0.14%
303 Gap Inc. GAP 0.14%
304 Haemonetics Corporation HAE 0.13%
305 Belden Inc. BDC 0.13%
306 Spire Inc. SR 0.13%
307 Aerovironment Inc. AVAV 0.13%
308 Sonoco Products Company SON 0.13%
309 Trex Company Inc. TREX 0.13%
310 Cousins Properties Incorporated CUZ 0.13%
311 Kbr Inc. KBR 0.13%
312 Vicor Corporation VICR 0.13%
313 Bentley Systems Incorporated Class B BSY 0.13%
314 Brink'S Company BCO 0.13%
315 Brunswick Corporation BC 0.13%
316 Alaska Air Group Inc. ALK 0.13%
317 Standardaero Inc. SARO 0.13%
318 Ufp Industries Inc. UFPI 0.13%
319 Vontier Corp VNT 0.13%
320 Epr Properties EPR 0.13%
321 Allegro Microsystems Inc. ALGM 0.13%
322 Middleby Corporation MIDD 0.13%
323 Ollie'S Bargain Outlet Holdings Inc OLLI 0.13%
324 Fti Consulting Inc. FCN 0.12%
325 Ryan Specialty Holdings Inc. Class A RYAN 0.12%
326 Texas Capital Bancshares Inc. TCBI 0.12%
327 V.F. Corporation VFC 0.12%
328 First Financial Bankshares Inc FFIN 0.12%
329 Celsius Holdings Inc. CELH 0.12%
330 Federated Hermes Inc. Class B FHI 0.12%
331 Albertsons Companies Inc. Class A ACI 0.12%
332 Livanova Plc LIVN 0.12%
333 Louisiana-Pacific Corporation LPX 0.12%
334 Northwestern Energy Group Inc. NWE 0.12%
335 Boyd Gaming Corporation BYD 0.12%
336 Morningstar Inc. MORN 0.12%
337 Bill Holdings Inc. BILL 0.12%
338 Travel + Leisure Co. TNL 0.12%
339 Envista Holdings Corp. NVST 0.12%
340 Warner Music Group Corp. Class A WMG 0.12%
341 Cabot Corporation CBT 0.12%
342 Mattel Inc. MAT 0.11%
343 Esab Corporation ESAB 0.11%
344 Planet Fitness Inc. Class A PLNT 0.11%
345 Copt Defense Properties CDP 0.11%
346 Penske Automotive Group Inc. PAG 0.11%
347 Grand Canyon Education Inc. LOPE 0.11%
348 Flagstar Bank National Association FLG 0.11%
349 Hamilton Lane Incorporated Class A HLNE 0.11%
350 Synaptics Incorporated SYNA 0.11%
351 Valvoline Inc. VVV 0.11%
352 Dolby Laboratories Inc. Class A DLB 0.11%
353 International Bancshares Corporation IBOC 0.11%
354 Thor Industries Inc. THO 0.11%
355 Graham Holdings Co. Class B GHC 0.11%
356 Avient Corporation AVNT 0.11%
357 Bath & Body Works Inc. BBWI 0.11%
358 Kilroy Realty Corporation KRC 0.11%
359 Option Care Health Inc OPCH 0.10%
360 Universal Display Corporation OLED 0.10%
361 Independence Realty Trust Inc. IRT 0.10%
362 Doximity Inc. Class A DOCS 0.10%
363 Silgan Holdings Inc. SLGN 0.10%
364 Knife River Corporation KNF 0.09%
365 Pegasystems Inc. PEGA 0.09%
366 Exponent Inc. EXPO 0.09%
367 Pvh Corp. PVH 0.09%
368 Ashland Inc. ASH 0.09%
369 Post Holdings Inc. POST 0.09%
370 Wingstop Inc. WING 0.09%
371 Polaris Inc. PII 0.09%
372 Kb Home KBH 0.09%
373 Park Hotels & Resorts Inc. PK 0.09%
374 Yeti Holdings Inc. YETI 0.09%
375 Maximus Inc. MMS 0.08%
376 Kyndryl Holdings Incorporation KD 0.08%
377 Harley-Davidson Inc. HOG 0.08%
378 Brighthouse Financial Inc. BHF 0.08%
379 Graphic Packaging Holding Company GPK 0.08%
380 Visteon Corporation VC 0.08%
381 Shift4 Payments Inc. Class A FOUR 0.07%
382 Crane Nxt Co. CXT 0.07%
383 Euronet Worldwide Inc. EEFT 0.07%
384 Scotts Miracle-Gro Company Class A SMG 0.07%
385 Parsons Corporation PSN 0.07%
386 Hilton Grand Vacations Inc. HGV 0.07%
387 Westlake Corporation WLK 0.07%
388 Whirlpool Corporation WHR 0.06%
389 Marzetti Company MZTI 0.06%
390 Dentsply Sirona Inc. XRAY 0.06%
391 Rh RH 0.06%
392 Avis Budget Group Inc. CAR 0.06%
393 Greif Inc Class A GEF 0.06%
394 Ipg Photonics Corporation IPGP 0.06%
395 Choice Hotels International Inc. CHH 0.06%
396 Olin Corporation OLN 0.06%
397 Capri Holdings Limited CPRI 0.05%
398 Columbia Sportswear Company COLM 0.04%
399 Pilgrim'S Pride Corporation PPC 0.04%
400 Boston Beer Company Inc. Class A SAM 0.04%

Tem o MDY junto com outros fundos? A mesma ação pode estar em vários deles ao mesmo tempo — veja sua exposição combinada real →

Distribuição por setor

Unclassified 99,2%

Setores atribuídos pela participação nos ETFs setoriais do S&P 500; small caps e ações internacionais aparecem como Não classificado. Veja a metodologia.

Mais se sobrepõe com

Menor sobreposição de composição

Estas são as menores pontuações de sobreposição entre os fundos acompanhados aqui, não recomendações. Sobreposição de posições não mede correlação, volatilidade, exposição geográfica ou a fatores, taxas nem adequação ao investidor.

→ Veja o que o MDY mais seus outros fundos realmente têm, combinados

Combinar o MDY com outros fundos é a visão de interseção de ações — a parte que mais faz falta do antigo Morningstar Instant X-Ray. Veja nossa alternativa ao Morningstar Instant X-Ray.