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EXCHANGE TRADED FUND

MDY

State Street SPDR S&P MIDCAP 400 ETF Trust

$690.55 ▼ 1.15%

−$8.06 TODAY

FUND FACTS

Manager SPDR

Assets $26.73B

Expense ratio 0.23%

Inception May 4, 1995

Asset class Equity

Holdings 400

Volume 430.96K

Avg volume 645.3K

ABOUT THIS FUND

This fund, the State Street SPDR S&P MIDCAP 400 ETF Trust, strives to offer investment returns that, before factoring in costs, generally reflect the capital appreciation and dividend income performance of the S&P MidCap 400 Index.

PRICE

$690.55 ▼ DOWN 1.15% (−$8.06)

HOLDINGS

TOP 20 OF 400 · 13.76% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

TWLO Twilio Inc. 1.00% 1.11M $267.76M

02

ILMN Illumina, Inc. 0.94% 1.11M $251.82M

03

P Everpure, Inc. 0.86% 2.31M $228.91M

04

FTI TechnipFMC plc 0.83% 2.92M $222.43M

05

ATI ATI Inc. 0.80% 999.74K $214M

06

OKTA Okta, Inc. 0.79% 1.23M $211.91M

07

NVT nVent Electric plc 0.69% 1.18M $183.89M

08

CRS Carpenter Technology Corporation 0.67% 363.98K $178.18M

09

USFD US Foods Holding Corp. 0.65% 1.61M $173.51M

10

THC Tenet Healthcare Corporation 0.63% 631.01K $168.59M

11

CDE Coeur Mining, Inc. 0.63% 7.58M $167.96M

12

XPO XPO Logistics, Inc. 0.62% 860.11K $164.45M

13

UTHR United Therapeutics Corporation 0.61% 310.95K $163.8M

14

CW Curtiss-Wright Corporation 0.61% 270.62K $163.51M

15

ENTG Entegris, Inc. 0.61% 1.12M $161.99M

16

RGLD Royal Gold, Inc. 0.60% 596.84K $160.18M

17

WWD Woodward, Inc. 0.57% 436.49K $150.85M

18

ROKU Roku, Inc. 0.56% 961.07K $149.84M

19

RS Reliance Steel & Aluminum Co. 0.55% 373.97K $146.17M

20

SNX TD Synnex Corp 0.53% 547.7K $142.17M

SECTOR HOLDINGS

TECHNOLOGY IS 23.35% OF THE FUND

Industrials 23.35%

Technology 15.69%

Financial Services 14.00%

Consumer Cyclical 10.92%

Healthcare 10.57%

Real Estate 7.69%

Energy 5.22%

Basic Materials 4.71%

Consumer Defensive 3.35%

Utilities 2.86%

Communication Services 1.64%

BY REGION

UNITED STATES IS 95.91% OF THE FUND

United States 95.91%

United Kingdom 1.57%

— Other 0.71%

Bermuda 0.70%

Ireland 0.44%

Cayman Islands 0.43%

Sweden 0.24%