MDYFund
State Street SPDR S&P MidCap 400SM ETF Trust
Open
Day –
AUM
—
net assets
Expense ratio
—
yearly · of net assets
Holdings
400
positions
N-PORT as-of
State Street SPDR S&P MidCap 400SM ETF Trust
AUM
—
net assets
Expense ratio
—
yearly · of net assets
Holdings
400
positions
N-PORT as-of
Spdr S&P Midcap 400 ETF Trust
659.62
−0.25 · −0.04%
post 658.94 −0.10%
400 positions in State Street SPDR S&P MidCap 400SM ETF Trust on form N-PORT for the period ended Jun 30 '26. The top 10 are 7.69% of net assets; Twilio is largest at 0.86%.