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MDY

State Street SPDR S&P MIDCAP 400 ETF Trust

MDY

State Street SPDR S&P MIDCAP 400 ETF Trust • SPDR

$652.61 ▲ 0.18% (+1.21)

Managing Company SPDR

Asset Under Management $25.51B

Inception Date May 4, 1995

Expense Ratio 0.23%

52w High $662.65

52w Low $485.27

Volume 243,430

Avg Volume 1,242,468

Asset Class Equity

About State Street SPDR S&P MIDCAP 400 ETF Trust

The State Street SPDR S&P MIDCAP 400 ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P MidCap 400 Index (the “Index”)

Managing Company SPDR

Asset Under Management $25.51B

Inception Date May 4, 1995

Expense Ratio 0.23%

52w High $662.65

52w Low $485.27

Volume 243,430

Avg Volume 1,242,468

Asset Class Equity

About State Street SPDR S&P MIDCAP 400 ETF Trust

The State Street SPDR S&P MIDCAP 400 ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P MidCap 400 Index (the “Index”)

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
FLEX	Flex Ltd.	0.87%	2.77M	$221.71M
FTI	TechnipFMC plc	0.86%	3.05M	$219.15M
CW	Curtiss-Wright Corporation	0.81%	278.05K	$206.02M
XPO	XPO Logistics, Inc.	0.73%	883.44K	$187.45M
UTHR	United Therapeutics Corporation	0.73%	324.70K	$187.44M
FN	Fabrinet	0.72%	270.17K	$183.76M
WWD	Woodward, Inc.	0.71%	449.58K	$180.89M
MTZ	MasTec, Inc.	0.66%	462.56K	$168.87M
ATI	ATI Inc.	0.65%	1.02M	$166.67M
RGLD	Royal Gold, Inc.	0.65%	611.01K	$165.53M
CRS	Carpenter Technology Corporation	0.64%	375.63K	$164.46M
BWXT	BWX Technologies, Inc.	0.64%	689.48K	$163.92M
NVT	nVent Electric plc	0.64%	1.22M	$163.28M
ENTG	Entegris, Inc.	0.62%	1.15M	$157.19M
BURL	Burlington Stores, Inc.	0.61%	468.92K	$156.76M
USFD	US Foods Holding Corp.	0.60%	1.66M	$153.45M
PSTG	Everpure, Inc	0.59%	2.37M	$151.05M
ILMN	Illumina, Inc.	0.59%	1.15M	$149.93M
RBA	RB Global, Inc.	0.57%	1.40M	$144.39M
ITT	ITT Inc.	0.56%	648.55K	$143.46M

SECTOR HOLDINGS

Industrials

Industrials

24.20%

Financial Services

Financial Services

13.78%

Technology

Technology

13.66%

Consumer Cyclical

Consumer Cyclical

10.90%

Healthcare

Healthcare

9.01%

Real Estate

Real Estate

7.48%

Energy

Energy

5.71%

Basic Materials

Basic Materials

4.98%

Consumer Defensive

Consumer Defensive

4.36%

Utilities

Utilities

3.16%

Communication Services

Communication Services

1.64%

Cash & Others

Cash & Others

1.12%

ASSET ALLOCATION BY REGION

United States

93.30%

United Kingdom

2.56%

Other

1.14%

Bermuda

0.93%

Singapore

0.82%

Cayman Islands

0.66%

Ireland

0.36%

Sweden

0.23%

SECTOR HOLDINGS

Industrials

Industrials

24.20%

Financial Services

Financial Services

13.78%

Technology

Technology

13.66%

Consumer Cyclical

Consumer Cyclical

10.90%

Healthcare

Healthcare

9.01%

Real Estate

Real Estate

7.48%

Energy

Energy

5.71%

Basic Materials

Basic Materials

4.98%

Consumer Defensive

Consumer Defensive

4.36%

Utilities

Utilities

3.16%

Communication Services

Communication Services

1.64%

Cash & Others

Cash & Others

1.12%

ASSET ALLOCATION BY REGION

United States

93.30%

United Kingdom

2.56%

Other

1.14%

Bermuda

0.93%

Singapore

0.82%

Cayman Islands

0.66%

Ireland

0.36%

Sweden

0.23%

Holdings (Top 20)

FLEX

FLEX

Flex Ltd.

Weight: 0.87% Shares: 2.77M Value: $221.71M

FTI

FTI

TechnipFMC plc

Weight: 0.86% Shares: 3.05M Value: $219.15M

CW

Curtiss-Wright Corporation

Weight: 0.81% Shares: 278.05K Value: $206.02M

XPO

XPO

XPO Logistics, Inc.

Weight: 0.73% Shares: 883.44K Value: $187.45M

UTHR

UTHR

United Therapeutics Corporation

Weight: 0.73% Shares: 324.70K Value: $187.44M

FN

Fabrinet

Weight: 0.72% Shares: 270.17K Value: $183.76M

WWD

WWD

Woodward, Inc.

Weight: 0.71% Shares: 449.58K Value: $180.89M

MTZ

MTZ

MasTec, Inc.

Weight: 0.66% Shares: 462.56K Value: $168.87M

ATI

ATI

ATI Inc.

Weight: 0.65% Shares: 1.02M Value: $166.67M

RGLD

RGLD

Royal Gold, Inc.

Weight: 0.65% Shares: 611.01K Value: $165.53M

CRS

CRS

Carpenter Technology Corporation

Weight: 0.64% Shares: 375.63K Value: $164.46M

BWXT

BWXT

BWX Technologies, Inc.

Weight: 0.64% Shares: 689.48K Value: $163.92M

NVT

NVT

nVent Electric plc

Weight: 0.64% Shares: 1.22M Value: $163.28M

ENTG

ENTG

Entegris, Inc.

Weight: 0.62% Shares: 1.15M Value: $157.19M

BURL

BURL

Burlington Stores, Inc.

Weight: 0.61% Shares: 468.92K Value: $156.76M

USFD

USFD

US Foods Holding Corp.

Weight: 0.60% Shares: 1.66M Value: $153.45M

PSTG

PSTG

Everpure, Inc

Weight: 0.59% Shares: 2.37M Value: $151.05M

ILMN

ILMN

Illumina, Inc.

Weight: 0.59% Shares: 1.15M Value: $149.93M

RBA

RBA

RB Global, Inc.

Weight: 0.57% Shares: 1.40M Value: $144.39M

ITT

ITT

ITT Inc.

Weight: 0.56% Shares: 648.55K Value: $143.46M