MDY · State Street

State Street SPDR S&P MidCap 400 ETF Trust

See how 400 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$669.66 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E22.91×100.00% of 99.28% disclosed weight

Latest-quarter run-rate P/E18.66×100.00% of 99.28% disclosed weight

Trailing P/S1.50×100.00% of 99.28% disclosed weight

Latest-quarter run-rate P/S1.42×100.00% of 99.28% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.28% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
PEverpure Inc. Class A	0.96%	197.06×	11.32×
TWLOTwilio Inc. Class A	0.92%	40.28×	8.30×
ILMNIllumina Inc.	0.85%	48.63×	8.93×
FTITechnipFMC plc	0.84%	22.97×	2.59×
ATIATI Inc	0.80%	54.70×	5.52×
NVTnVent Electric plc	0.69%	44.85×	5.55×
CRSCarpenter Technology Corporation	0.69%	35.89×	6.09×
CWCurtiss-Wright Corporation	0.68%	37.19×	5.51×
USFDUS Foods Holding Corp.	0.65%	27.91×	0.51×
OKTAOkta Inc. Class A	0.65%	152.97×	12.61×

Top 10 of 400 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

SPMD · State Street SPDR Portfolio S&P 400 Mid Cap ETF98.94% holdings overlap · US market
IJH · iShares Core S&P Mid-Cap ETF98.33% holdings overlap · US market
US9219328773 · Vanguard S&P Mid-Cap 400 Index Fund96.19% holdings overlap · United States
IVOO · Vanguard S&P Mid-Cap 400 ETF96.01% holdings overlap · US market
US6651301003 · Mid Cap Index Fund91.09% holdings overlap · United States

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.