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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

$680.61 ▲ 0.20% (+1.36)

Managing Company SPDR

Asset Under Management $26.46B

Inception Date May 4, 1995

Expense Ratio 0.23%

52w High $685.50

52w Low $540.43

Volume 452,685

Avg Volume 1,017,196

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 $26.46B

Inception Date May 4, 1995

Expense Ratio 0.23%

52w High $685.50

52w Low $540.43

Volume 452,685

Avg Volume 1,017,196

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.	1.51%	2.75M	$399.57M
TWLO	Twilio Inc.	0.79%	1.14M	$209.98M
CW	Curtiss-Wright Corporation	0.78%	276.05K	$206.84M
FTI	TechnipFMC plc	0.78%	3.03M	$205.46M
NVT	nVent Electric plc	0.75%	1.21M	$199.59M
STRL	Sterling Infrastructure, Inc.	0.73%	229.98K	$194.27M
MTSI	MACOM Technology Solutions Holdings, Inc.	0.72%	482.98K	$189.28M
XPO	XPO Logistics, Inc.	0.71%	877.06K	$188.11M
ILMN	Illumina, Inc.	0.69%	1.14M	$182.05M
UTHR	United Therapeutics Corporation	0.69%	322.37K	$181.58M
FN	Fabrinet	0.68%	268.23K	$179.54M
MTZ	MasTec, Inc.	0.67%	459.22K	$176.40M
ATI	ATI Inc.	0.66%	1.02M	$173.82M
CRS	Carpenter Technology Corporation	0.65%	372.92K	$172.65M
P	Everpure, Inc.	0.65%	2.35M	$171.88M
MKSI	MKS Inc.	0.62%	502.88K	$162.98M
WWD	Woodward, Inc.	0.60%	446.33K	$158.76M
ENTG	Entegris, Inc.	0.60%	1.14M	$157.87M
NXT	Nextpower Inc.	0.58%	1.11M	$152.80M
LSCC	Lattice Semiconductor Corporation	0.57%	1.02M	$151.18M

SECTOR HOLDINGS

Industrials

Industrials

25.11%

Technology

Technology

15.40%

Financial Services

Financial Services

13.91%

Consumer Cyclical

Consumer Cyclical

10.82%

Healthcare

Healthcare

8.73%

Real Estate

Real Estate

7.65%

Energy

Energy

5.58%

Basic Materials

Basic Materials

4.85%

Consumer Defensive

Consumer Defensive

3.81%

Utilities

Utilities

3.11%

Communication Services

Communication Services

1.02%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

93.07%

United Kingdom

2.54%

Singapore

1.51%

Bermuda

0.82%

Other

0.72%

Cayman Islands

0.68%

Ireland

0.41%

Sweden

0.25%

SECTOR HOLDINGS

Industrials

Industrials

25.11%

Technology

Technology

15.40%

Financial Services

Financial Services

13.91%

Consumer Cyclical

Consumer Cyclical

10.82%

Healthcare

Healthcare

8.73%

Real Estate

Real Estate

7.65%

Energy

Energy

5.58%

Basic Materials

Basic Materials

4.85%

Consumer Defensive

Consumer Defensive

3.81%

Utilities

Utilities

3.11%

Communication Services

Communication Services

1.02%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

93.07%

United Kingdom

2.54%

Singapore

1.51%

Bermuda

0.82%

Other

0.72%

Cayman Islands

0.68%

Ireland

0.41%

Sweden

0.25%

Holdings (Top 20)

FLEX

FLEX

Flex Ltd.

Weight: 1.51% Shares: 2.75M Value: $399.57M

TWLO

TWLO

Twilio Inc.

Weight: 0.79% Shares: 1.14M Value: $209.98M

CW

Curtiss-Wright Corporation

Weight: 0.78% Shares: 276.05K Value: $206.84M

FTI

FTI

TechnipFMC plc

Weight: 0.78% Shares: 3.03M Value: $205.46M

NVT

NVT

nVent Electric plc

Weight: 0.75% Shares: 1.21M Value: $199.59M

STRL

STRL

Sterling Infrastructure, Inc.

Weight: 0.73% Shares: 229.98K Value: $194.27M

MTSI

MTSI

MACOM Technology Solutions Holdings, Inc.

Weight: 0.72% Shares: 482.98K Value: $189.28M

XPO

XPO

XPO Logistics, Inc.

Weight: 0.71% Shares: 877.06K Value: $188.11M

ILMN

ILMN

Illumina, Inc.

Weight: 0.69% Shares: 1.14M Value: $182.05M

UTHR

UTHR

United Therapeutics Corporation

Weight: 0.69% Shares: 322.37K Value: $181.58M

FN

Fabrinet

Weight: 0.68% Shares: 268.23K Value: $179.54M

MTZ

MTZ

MasTec, Inc.

Weight: 0.67% Shares: 459.22K Value: $176.40M

ATI

ATI

ATI Inc.

Weight: 0.66% Shares: 1.02M Value: $173.82M

CRS

CRS

Carpenter Technology Corporation

Weight: 0.65% Shares: 372.92K Value: $172.65M

P

Everpure, Inc.

Weight: 0.65% Shares: 2.35M Value: $171.88M

MKSI

MKSI

MKS Inc.

Weight: 0.62% Shares: 502.88K Value: $162.98M

WWD

WWD

Woodward, Inc.

Weight: 0.60% Shares: 446.33K Value: $158.76M

ENTG

ENTG

Entegris, Inc.

Weight: 0.60% Shares: 1.14M Value: $157.87M

NXT

NXT

Nextpower Inc.

Weight: 0.58% Shares: 1.11M Value: $152.80M

LSCC

LSCC

Lattice Semiconductor Corporation

Weight: 0.57% Shares: 1.02M Value: $151.18M