Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

MDY

State Street SPDR S&P MIDCAP 400 ETF Trust
$671.86 ▲ 0.33%
+$2.19 TODAY

FUND FACTS

Manager SPDR
Assets $25.71B
Expense ratio 0.23%
Inception May 4, 1995
Asset class Equity
Holdings 400
Volume 172.7K
Avg volume 665.83K

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

$671.86 ▲ UP 0.33% (+$2.19)
$665$668$670$6739:30 AM9:49 AM10:08 AM10:27 AM10:45 AM11:04 AM11:23 AM671.86

HOLDINGS

TOP 20 OF 400 · 13.66% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 TWLO Twilio Inc. 1.34% 1.14M $344.3M
02 OKTA Okta, Inc. 1.02% 1.23M $262.85M
03 FTI TechnipFMC plc 0.78% 2.9M $200.92M
04 NVT nVent Electric plc 0.78% 1.2M $199.66M
05 ATI ATI Inc. 0.75% 1.01M $193.68M
06 UTHR United Therapeutics Corporation 0.71% 317.13K $182.37M
07 ENTG Entegris, Inc. 0.70% 1.13M $180.2M
08 SNX TD Synnex Corp 0.63% 591.22K $161.7M
09 XPO XPO Logistics, Inc. 0.61% 865.73K $156.6M
10 MTSI MACOM Technology Solutions Holdings, Inc. 0.61% 513.87K $155.99M
11 THC Tenet Healthcare Corporation 0.59% 595.36K $152.17M
12 USFD US Foods Holding Corp. 0.59% 1.6M $151.21M
13 CW Curtiss-Wright Corporation 0.58% 273.09K $149.77M
14 RS Reliance Steel & Aluminum Co. 0.58% 377.5K $149.33M
15 ROKU Roku, Inc. 0.58% 976.38K $148.64M
16 WWD Woodward, Inc. 0.57% 436.58K $147.72M
17 RGLD Royal Gold, Inc. 0.57% 626.48K $146.48M
18 NTNX Nutanix, Inc. 0.56% 2M $143.87M
19 ROIV Roivant Sciences Ltd. 0.56% 4.01M $143.11M
20 CRS Carpenter Technology Corporation 0.55% 366.44K $141.5M

SECTOR HOLDINGS

TECHNOLOGY IS 22.22% OF THE FUND
Industrials 22.22%
Technology 17.07%
Financial Services 13.40%
Healthcare 10.77%
Consumer Cyclical 10.41%
Real Estate 7.72%
Energy 5.48%
Basic Materials 5.16%
Consumer Defensive 3.37%
Utilities 2.80%
Communication Services 1.60%

BY REGION

UNITED STATES IS 95.51% OF THE FUND
United States 95.51%
United Kingdom 1.77%
— Other 0.90%
Bermuda 0.69%
Cayman Islands 0.47%
Ireland 0.44%
Sweden 0.22%