SPDR S&P MIDCAP 400 ETF Trust
MDY
#118
ETF Rang
€23.12 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
595,05 €
Aktienkurs
0.13%
Veränderung (1 Tag)
15.92%
Veränderung (1 Jahr)

SPDR S&P MIDCAP 400 ETF Trust - Bestände

ETF-Bestände zum Stand 3. September 2026Anzahl der Bestände: 401

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.01%
Twilio Inc. Class ATWLO1114908.000
0.93%
Illumina Inc.ILMN1111421.000
0.88%
TechnipFMC plcFTI2928797.000
0.86%
Everpure Inc. Class AP2317939.000
0.79%
Okta Inc. Class AOKTA1231586.000
0.77%
ATI IncATI1002495.000
0.77%
U.S. DollarCASH_USD2.03338635E8
0.68%
nVent Electric plcNVT1187967.000
0.64%
Carpenter Technology CorporationCRS364985.000
0.64%
US Foods Holding Corp.USFD1617721.000
0.63%
Tenet Healthcare CorporationTHC632755.000
0.62%
Coeur Mining Inc.CDE7599334.000
0.60%
XPO Inc.XPO862470.000
0.60%
Royal Gold Inc.RGLD598478.000
0.58%
Curtiss-Wright CorporationCW271357.000
0.58%
United Therapeutics CorporationUTHR311812.000
0.58%
Roku Inc. Class AROKU963716.000
0.57%
Woodward Inc.WWD437679.000
0.56%
Reliance Inc.RS374989.000
0.55%
Entegris Inc.ENTG1120232.000
0.54%
TD SYNNEX CorporationSNX549197.000
0.52%
Permian Resources Corporation Class APR5781546.000
0.50%
ITT Inc.ITT656718.000
0.50%
Ovintiv IncOVV2023031.000
0.50%
Nutanix Inc. Class ANTNX1948199.000
0.50%
East West Bancorp Inc.EWBC1006350.000
0.48%
Guidewire Software Inc.GWRE621881.000
0.47%
MACOM Technology Solutions Holdings Inc.MTSI481990.000
0.47%
MKS Inc.MKSI496165.000
0.47%
Jones Lang LaSalle IncorporatedJLL340806.000
0.46%
Reinsurance Group of America IncorporatedRGA481250.000
0.46%
Annaly Capital Management Inc.NLY5382849.000
0.46%
WESCO International Inc.WCC357784.000
0.45%
TransUnionTRU1416285.000
0.45%
HF Sinclair CorporationDINO1125634.000
0.45%
Burlington Stores Inc.BURL461543.000
0.44%
Somnigroup International Inc.SGI1690958.000
0.44%
Toast Inc. Class ATOST3449305.000
0.44%
Neurocrine Biosciences Inc.NBIX738618.000
0.44%
Clean Harbors Inc.CLH364903.000
0.43%
W. P. Carey Inc.WPC1636212.000
0.43%
Performance Food Group CoPFGC1153951.000
0.43%
Lattice Semiconductor CorporationLSCC1006439.000
0.43%
Dynatrace Inc.DT2164479.000
0.43%
Jazz Pharmaceuticals Public Limited CompanyJAZZ460896.000
0.43%
Roivant Sciences Ltd.ROIV3312177.000
0.43%
RB Global Inc.RBA1368532.000
0.43%
RBC Bearings IncorporatedRBC231712.000
0.43%
APi Group CorporationAPG2832350.000
0.42%
Pinnacle Financial Partners Inc.PNFP1104811.000
0.42%
Equitable Holdings Inc.EQH2067996.000
0.42%
AramarkARMK1931614.000
0.42%
Lincoln Electric Holdings Inc.LECO402448.000
0.41%
Exelixis Inc.EXEL1846414.000
0.41%
BWX Technologies Inc.BWXT672983.000
0.40%
RenaissanceRe Holdings Ltd.RNR313176.000
0.40%
MasTec Inc.MTZ452621.000
0.39%
Hecla Mining CompanyHL4926946.000
0.39%
Unum GroupUNM1079795.000
0.39%
FabrinetFN263208.000
0.39%
Sterling Infrastructure Inc.STRL225407.000
0.39%
Omega Healthcare Investors Inc.OHI2187595.000
0.39%
Carlisle Companies IncorporatedCSL296570.000
0.39%
Mueller Industries Inc.MLI1624468.000
0.39%
CACI International Inc Class ACACI162282.000
0.38%
Sun Communities Inc.SUI850923.000
0.38%
Talen Energy CorpTLN333471.000
0.37%
BorgWarner Inc.BWA1506735.000
0.37%
Alcoa CorporationAA1938500.000
0.37%
Toll Brothers Inc.TOL695694.000
0.37%
Medpace Holdings Inc.MEDP165728.000
0.37%
Five Below Inc.FIVE406188.000
0.37%
RPM International Inc.RPM937525.000
0.37%
Lamar Advertising Company Class ALAMR639487.000
0.36%
Manhattan Associates Inc.MANH434609.000
0.36%
Halozyme Therapeutics Inc.HALO871303.000
0.36%
DT Midstream Inc.DTM749373.000
0.36%
Graco Inc.GGG1219180.000
0.36%
BioMarin Pharmaceutical Inc.BMRN1419828.000
0.36%
DocuSign Inc.DOCU1427222.000
0.35%
Crown Holdings Inc.CCK811669.000
0.35%
SiTime CorporationSITM162873.000
0.35%
Penumbra Inc.PEN288923.000
0.35%
Stifel Financial CorpSF1126864.000
0.35%
Semtech CorporationSMTC684006.000
0.35%
Onto Innovation Inc.ONTO365417.000
0.34%
Texas Roadhouse Inc.TXRH482845.000
0.34%
SharkNinja Inc.SN519798.000
0.34%
Nextpower Inc.NXT1090684.000
0.34%
Carlyle Group IncCG1903896.000
0.34%
Elanco Animal Health Inc.ELAN3668868.000
0.34%
CNH Industrial NVCNH6467012.000
0.34%
Arrowhead Pharmaceuticals Inc.ARWR1034704.000
0.34%
Encompass Health CorporationEHC728703.000
0.34%
Ally Financial IncALLY2049013.000
0.34%
Equity LifeStyle Properties Inc.ELS1424635.000
0.33%
Gaming and Leisure Properties Inc.GLPI2080509.000
0.33%
TTM Technologies Inc.TTMI762856.000
0.33%
Fidelity National Financial Inc. - FNF GroupFNF1858563.000
0.33%
Applied Industrial Technologies Inc.AIT271498.000
0.33%
BJ's Wholesale Club Holdings Inc.BJ938009.000
0.33%
Essential Utilities Inc.WTRG2083528.000
0.33%
First Horizon CorporationFHN3486466.000
0.32%
Antero Resources CorporationAR2162200.000
0.32%
Evercore Inc. Class AEVR284153.000
0.32%
Service Corporation InternationalSCI1013506.000
0.31%
Knight-Swift Transportation Holdings Inc. Class AKNX1193647.000
0.31%
Coca-Cola Consolidated Inc.COKE415162.000
0.31%
Watsco Inc.WSO257141.000
0.30%
Owens CorningOC591552.000
0.30%
Regal Rexnord CorporationRRX489016.000
0.30%
New York Times Company Class ANYT1183279.000
0.30%
Arrow Electronics Inc.ARW375621.000
0.30%
American Healthcare REIT Inc.AHR1415705.000
0.30%
Allison Transmission Holdings Inc.ALSN609233.000
0.30%
EastGroup Properties Inc.EGP394254.000
0.29%
Molina Healthcare Inc.MOH382711.000
0.29%
Moog Inc. Class AMOG.A208904.000
0.29%
Donaldson Company Inc.DCI850752.000
0.29%
Sanmina CorporationSANM393719.000
0.29%
Littelfuse Inc.LFUS185762.000
0.29%
SouthState Bank CorporationSSB717449.000
0.29%
Darling Ingredients IncDAR1167442.000
0.29%
Advanced Energy Industries Inc.AEIS279368.000
0.29%
Avantor Inc.AVTR5015410.000
0.29%
American Homes 4 Rent Class AAMH2326906.000
0.29%
Wintrust Financial CorporationWTFC495470.000
0.28%
UMB Financial CorporationUMBF524631.000
0.28%
Cullen/Frost Bankers Inc.CFR461298.000
0.28%
Zions Bancorporation NAZION1080505.000
0.28%
SEI Investments CompanySEIC671455.000
0.28%
Cognex CorporationCGNX1222477.000
0.28%
Pinterest Inc. Class APINS3538863.000
0.28%
Cytokinetics IncorporatedCYTK997353.000
0.28%
Range Resources CorporationRRC1730848.000
0.28%
Ensign Group Inc.ENSG425753.000
0.28%
Crane CompanyCR360565.000
0.28%
American Financial Group Inc.AFG506571.000
0.27%
Acuity Inc.AYI221217.000
0.27%
Flowserve CorporationFLS938845.000
0.27%
Watts Water Technologies Inc. Class AWTS201830.000
0.27%
Oshkosh CorpOSK458019.000
0.27%
Krystal Biotech Inc.KRYS192737.000
0.27%
Solstice Advanced Materials Inc.SOLS1166546.000
0.27%
BrightSpring Health Services Inc.BTSG1161895.000
0.27%
SPX Technologies Inc.SPXC367766.000
0.27%
OGE Energy Corp.OGE1515984.000
0.27%
Affiliated Managers Group Inc.AMG194019.000
0.27%
Advanced Drainage Systems Inc.WMS526427.000
0.26%
Ryder System Inc.R284220.000
0.26%
Old Republic International CorporationORI1645978.000
0.26%
Voya Financial Inc.VOYA666020.000
0.26%
Tetra Tech Inc.TTEK1906435.000
0.26%
CareTrust REIT Inc.CTRE1735387.000
0.26%
Primerica Inc.PRI229073.000
0.26%
Valmont Industries Inc.VMI142619.000
0.26%
Saia Inc.SAIA195926.000
0.26%
Dick's Sporting Goods Inc.DKS483927.000
0.25%
Rambus Inc.RMBS794360.000
0.25%
Kratos Defense & Security Solutions Inc.KTOS1377491.000
0.25%
CubeSmartCUBE1663202.000
0.25%
Repligen CorporationRGEN389507.000
0.25%
Brixmor Property Group Inc.BRX2253973.000
0.25%
Toro CompanyTTC712059.000
0.25%
Old National BancorpONB2526029.000
0.25%
Booz Allen Hamilton Holding Corporation Class ABAH885865.000
0.25%
DigitalOcean Holdings Inc.DOCN597972.000
0.25%
Jefferies Financial Group Inc.JEF1201376.000
0.25%
Dycom Industries Inc.DY220522.000
0.25%
Globus Medical Inc Class AGMED832395.000
0.24%
Columbia Banking System Inc.COLB2126537.000
0.24%
Murphy USA Inc.MUSA123473.000
0.24%
Agree Realty CorporationADC880887.000
0.24%
Viper Energy Inc.VNOM1426676.000
0.24%
InterDigital Inc.IDCC189859.000
0.24%
Lithia Motors Inc.LAD167523.000
0.24%
FirstCash Holdings Inc.FCFS283372.000
0.24%
Autoliv Inc.ALV505943.000
0.24%
NNN REIT Inc.NNN1397533.000
0.24%
AECOMACM944113.000
0.24%
American Airlines Group Inc.AAL4858415.000
0.24%
Prosperity Bancshares Inc.(R)PB865452.000
0.24%
Maplebear Inc.CART1208552.000
0.23%
Corebridge Financial Inc.CRBG1778199.000
0.23%
Kinsale Capital Group Inc.KNSL160955.000
0.23%
HealthEquity IncHQY620568.000
0.23%
Chord Energy CorporationCHRD413560.000
0.23%
Western Alliance BancorpWAL752176.000
0.23%
Rexford Industrial Realty Inc.REXR1645127.000
0.23%
Core & Main Inc. Class ACNM1382068.000
0.23%
AptarGroup Inc.ATR468811.000
0.23%
First Industrial Realty Trust Inc.FR973832.000
0.22%
Hanover Insurance Group Inc.THG257014.000
0.22%
UGI CorporationUGI1574909.000
0.22%
Fluor CorporationFLR1025990.000
0.22%
National Fuel Gas CompanyNFG698114.000
0.22%
GameStop Corp. Class AGME3030199.000
0.22%
Commerce Bancshares Inc.CBSH995900.000
0.22%
Viavi Solutions IncVIAV1718253.000
0.22%
First American Financial CorporationFAF748544.000
0.22%
UiPath Inc. Class APATH3137285.000
0.21%
NOV Inc.NOV2636339.000
0.21%
Axalta Coating Systems Ltd.AXTA1572139.000
0.21%
Kirby CorporationKEX393009.000
0.21%
Timken CompanyTKR464554.000
0.21%
Commercial Metals CompanyCMC814565.000
0.21%
AGCO CorporationAGCO441479.000
0.21%
IDACORP Inc.IDA407009.000
0.21%
Antero Midstream Corp.AM2442394.000
0.21%
Avnet Inc.AVT602526.000
0.21%
Sprouts Farmers Market Inc.SFM690839.000
0.21%
Houlihan Lokey Inc. Class AHLI398288.000
0.20%
Simpson Manufacturing Co. Inc.SSD302191.000
0.20%
Silicon Laboratories Inc.SLAB242274.000
0.20%
MP Materials Corp Class AMP993866.000
0.20%
STAG Industrial Inc.STAG1404556.000
0.20%
Terex CorporationTEX838901.000
0.19%
Weatherford International plcWFRD533647.000
0.19%
Cleveland-Cliffs IncCLF4190172.000
0.19%
Bio-Rad Laboratories Inc. Class ABIO132306.000
0.19%
Hexcel CorporationHXL554071.000
0.19%
Matador Resources CompanyMTDR857448.000
0.19%
Chemed CorporationCHE97506.000
0.19%
NewMarket CorporationNEU56073.000
0.19%
MSA Safety Inc.MSA266557.000
0.19%
Hyatt Hotels Corporation Class AH301407.000
0.19%
WEX Inc.WEX254661.000
0.19%
Paylocity Holding Corp.PCTY318589.000
0.18%
Healthcare Realty Trust Incorporated Class AHR2545491.000
0.18%
MGIC Investment CorporationMTG1553577.000
0.18%
EnerSysENS270706.000
0.18%
Valley National BancorpVLY3500686.000
0.18%
Bruker CorporationBRKR816297.000
0.18%
F.N.B. CorporationFNB2614858.000
0.18%
Lantheus Holdings IncLNTH478261.000
0.18%
Lear CorporationLEA367989.000
0.18%
United Bankshares Inc.UBSI1009874.000
0.18%
H&R Block Inc.HRB931153.000
0.18%
Abercrombie & Fitch Co. Class AANF328649.000
0.18%
Essent Group Ltd.ESNT676946.000
0.18%
Ingredion IncorporatedINGR463227.000
0.18%
Ormat Technologies Inc.ORA451409.000
0.18%
Duolingo Inc. Class ADUOL295566.000
0.18%
e.l.f. Beauty Inc.ELF433787.000
0.18%
PBF Energy Inc. Class APBF617044.000
0.17%
GATX CorporationGATX260773.000
0.17%
TXNM Energy Inc.TXNM788066.000
0.17%
CAVA Group Inc.CAVA735413.000
0.17%
Qualys Inc.QLYS258706.000
0.17%
Hancock Whitney CorporationHWC596181.000
0.17%
Sensata Technologies Holding PLCST1068311.000
0.17%
Eagle Materials Inc.EXP230898.000
0.17%
Genpact LimitedG1158018.000
0.17%
Churchill Downs IncorporatedCHDN486373.000
0.17%
Glacier Bancorp Inc.GBCI946448.000
0.16%
Macy's Inc.M1937377.000
0.16%
Landstar System Inc.LSTR249233.000
0.16%
Dutch Bros Inc. Class ABROS937243.000
0.16%
Hims & Hers Health Inc. Class AHIMS1556781.000
0.16%
RLI Corp.RLI675366.000
0.16%
UL Solutions Inc. Class AULS571570.000
0.16%
Valaris Ltd.VAL473097.000
0.16%
Vornado Realty TrustVNO1160657.000
0.16%
Cirrus Logic Inc.CRUS374696.000
0.16%
Crocs Inc.CROX365015.000
0.16%
Chewy Inc. Class ACHWY1764470.000
0.16%
Southwest Gas Holdings Inc.SWX473172.000
0.16%
ExlService Holdings Inc.EXLS1122317.000
0.16%
Portland General Electric CompanyPOR850128.000
0.16%
Commvault Systems Inc.CVLT303031.000
0.16%
Rayonier Inc.RYN2032496.000
0.16%
Home BancShares Inc.HOMB1375978.000
0.16%
SiriusXM Holdings Inc.SIRI1384737.000
0.15%
Black Hills CorporationBKH559235.000
0.15%
Selective Insurance Group Inc.SIGI439795.000
0.15%
Starwood Property Trust Inc.STWD2560061.000
0.15%
IES Holdings Inc.IESC128801.000
0.15%
Science Applications International Corp.SAIC316627.000
0.15%
GXO Logistics IncGXO845139.000
0.15%
New Jersey Resources CorporationNJR741365.000
0.15%
MSC Industrial Direct Co. Inc. Class AMSM336326.000
0.15%
AppFolio Inc Class AAPPF176505.000
0.15%
Amkor Technology Inc.AMKR837577.000
0.15%
Dropbox Inc. Class ADBX1100201.000
0.15%
CNX Resources CorporationCNX1039265.000
0.15%
Floor & Decor Holdings Inc. Class AFND794040.000
0.15%
Wyndham Hotels & Resorts Inc.WH549911.000
0.15%
Bentley Systems Incorporated Class BBSY1095000.000
0.15%
AAON Inc.AAON499422.000
0.15%
Kite Realty Group TrustKRG1491693.000
0.15%
CNO Financial Group Inc.CNO685727.000
0.15%
Sabra Health Care REIT Inc.SBRA1852548.000
0.15%
Novanta IncNOVT261606.000
0.14%
Sonoco Products CompanySON726268.000
0.14%
AutoNation Inc.AN184346.000
0.14%
Bank OZKOZK753793.000
0.14%
Nexstar Media Group Inc.NXST210879.000
0.14%
ONE Gas Inc.OGS461045.000
0.14%
Associated Banc-CorpASB1200034.000
0.14%
Sotera Health CompanySHC1948147.000
0.14%
Fortune Brands Innovations Inc.FBIN876304.000
0.14%
Murphy Oil CorporationMUR989847.000
0.14%
Celsius Holdings Inc.CELH1164301.000
0.14%
SLM CorpSLM1385377.000
0.14%
Gap Inc.GAP1637071.000
0.14%
Spire Inc.SR434271.000
0.13%
Gentex CorporationGNTX1564317.000
0.13%
Vail Resorts Inc.MTN261762.000
0.13%
Ryan Specialty Holdings Inc. Class ARYAN836927.000
0.13%
Cousins Properties IncorporatedCUZ1208674.000
0.13%
Haemonetics CorporationHAE341360.000
0.13%
Morningstar Inc.MORN162022.000
0.13%
AeroVironment Inc.AVAV236876.000
0.13%
KBR Inc.KBR931376.000
0.13%
Brunswick CorporationBC477280.000
0.13%
UFP Industries Inc.UFPI414887.000
0.13%
Middleby CorporationMIDD305566.000
0.13%
StandardAero Inc.SARO1391719.000
0.13%
Vontier CorpVNT1034299.000
0.13%
Belden Inc.BDC286083.000
0.13%
EPR PropertiesEPR562016.000
0.13%
Alaska Air Group Inc.ALK818539.000
0.13%
Trex Company Inc.TREX763221.000
0.13%
FTI Consulting Inc.FCN217221.000
0.12%
BILL Holdings Inc.BILL651150.000
0.12%
Federated Hermes Inc. Class BFHI532007.000
0.12%
Envista Holdings Corp.NVST1195369.000
0.12%
Albertsons Companies Inc. Class AACI2615591.000
0.12%
Ollie's Bargain Outlet Holdings IncOLLI445602.000
0.12%
LivaNova PlcLIVN403541.000
0.12%
Allegro MicroSystems Inc.ALGM911952.000
0.12%
Brink's CompanyBCO302511.000
0.12%
NorthWestern Energy Group Inc.NWE451825.000
0.12%
First Financial Bankshares IncFFIN957805.000
0.12%
Warner Music Group Corp. Class AWMG1074226.000
0.12%
V.F. CorporationVFC2414289.000
0.12%
Louisiana-Pacific CorporationLPX467023.000
0.12%
Boyd Gaming CorporationBYD404042.000
0.12%
ESAB CorporationESAB420400.000
0.12%
Texas Capital Bancshares Inc.TCBI320801.000
0.12%
Hamilton Lane Incorporated Class AHLNE300165.000
0.12%
Cabot CorporationCBT379205.000
0.12%
Vicor CorporationVICR171650.000
0.12%
Mattel Inc.MAT2134697.000
0.11%
Travel + Leisure Co.TNL458547.000
0.11%
Planet Fitness Inc. Class APLNT581247.000
0.11%
Flagstar Bank National AssociationFLG2204529.000
0.11%
Penske Automotive Group Inc.PAG135228.000
0.11%
Valvoline Inc.VVV936849.000
0.11%
Grand Canyon Education Inc.LOPE192610.000
0.11%
Thor Industries Inc.THO386362.000
0.11%
COPT Defense PropertiesCDP829079.000
0.11%
Kilroy Realty CorporationKRC785828.000
0.11%
Avient CorporationAVNT673689.000
0.11%
International Bancshares CorporationIBOC397392.000
0.11%
Option Care Health IncOPCH1153508.000
0.11%
Bath & Body Works Inc.BBWI1479321.000
0.11%
Independence Realty Trust Inc.IRT1728309.000
0.10%
Synaptics IncorporatedSYNA283826.000
0.10%
Graham Holdings Co. Class BGHC24559.000
0.10%
Dolby Laboratories Inc. Class ADLB443297.000
0.10%
Silgan Holdings Inc.SLGN644331.000
0.10%
Doximity Inc. Class ADOCS982955.000
0.10%
Universal Display CorporationOLED319385.000
0.10%
Knife River CorporationKNF416906.000
0.09%
Pegasystems Inc.PEGA662912.000
0.09%
Exponent Inc.EXPO356368.000
0.09%
Post Holdings Inc.POST292978.000
0.09%
Ashland Inc.ASH336356.000
0.09%
PVH Corp.PVH338445.000
0.09%
Polaris Inc.PII396983.000
0.09%
KB HomeKBH460209.000
0.09%
Graphic Packaging Holding CompanyGPK2173543.000
0.09%
YETI Holdings Inc.YETI556514.000
0.09%
Brighthouse Financial Inc.BHF420066.000
0.09%
MAXIMUS Inc.MMS385945.000
0.08%
Park Hotels & Resorts Inc.PK1479165.000
0.08%
Kyndryl Holdings IncorporationKD1656086.000
0.08%
Wingstop Inc.WING200049.000
0.08%
Harley-Davidson Inc.HOG773288.000
0.08%
Visteon CorporationVC196097.000
0.07%
Scotts Miracle-Gro Company Class ASMG329084.000
0.07%
Euronet Worldwide Inc.EEFT260122.000
0.07%
Shift4 Payments Inc. Class AFOUR431230.000
0.07%
Hilton Grand Vacations Inc.HGV441122.000
0.07%
Whirlpool CorporationWHR476176.000
0.07%
Westlake CorporationWLK244709.000
0.07%
Parsons CorporationPSN392934.000
0.07%
Crane NXT Co.CXT363517.000
0.07%
Avis Budget Group Inc.CAR124548.000
0.06%
DENTSPLY SIRONA Inc.XRAY1471562.000
0.06%
RHRH113845.000
0.06%
Marzetti CompanyMZTI149054.000
0.06%
Greif Inc Class AGEF182011.000
0.06%
Choice Hotels International Inc.CHH149099.000
0.05%
IPG Photonics CorporationIPGP187060.000
0.05%
Olin CorporationOLN836674.000
0.04%
Capri Holdings LimitedCPRI875348.000
0.04%
Columbia Sportswear CompanyCOLM176557.000
0.04%
Pilgrim's Pride CorporationPPC314593.000
0.04%
Boston Beer Company Inc. Class ASAM54924.000