SPMD ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 404 |
|---|
| SEC series ID | S000006986 |
|---|
Positions 1–100 of 404
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Global Advisors | State Street Global Advisors | 2.368378% | 370,100,181.5 | 370,100,181.5 NS |
|---|
| FTI | TechnipFMC PLC | 0.874318% | 136,627,425.92 | 1,976,384 NS |
|---|
| Casey's General Stores Inc | Casey's General Stores Inc | 0.843562% | 131,821,268.88 | 181,108 NS |
|---|
| UTHR | United Therapeutics Corp | 0.798239% | 124,738,679.82 | 210,359 NS |
|---|
| CW | Curtiss-Wright Corp | 0.785178% | 122,697,637.92 | 180,141 NS |
|---|
| FLEX | Flex Ltd | 0.752483% | 117,588,481.86 | 1,796,341 NS |
|---|
| XPO | XPO Inc | 0.71256% | 111,349,914.3 | 572,346 NS |
|---|
| WWD | Woodward Inc | 0.667128% | 104,250,284.64 | 291,267 NS |
|---|
| RGLD | Royal Gold Inc | 0.644636% | 100,735,540.17 | 395,833 NS |
|---|
| USFD | US Foods Holding Corp | 0.635799% | 99,354,615.22 | 1,077,482 NS |
|---|
| BURL | Burlington Stores Inc | 0.632516% | 98,841,658.74 | 303,773 NS |
|---|
| ATI | ATI Inc | 0.617861% | 96,551,547.82 | 663,767 NS |
|---|
| MTZ | MasTec Inc | 0.61697% | 96,412,286.66 | 299,659 NS |
|---|
| CRS | Carpenter Technology Corp | 0.613799% | 95,916,796.65 | 243,351 NS |
|---|
| NVT | nVent Electric PLC | 0.596703% | 93,245,210.04 | 788,343 NS |
|---|
| TWLO | Twilio Inc | 0.596399% | 93,197,767.86 | 740,723 NS |
|---|
| ILMN | Illumina Inc | 0.589208% | 92,073,987.4 | 746,990 NS |
|---|
| BWXT | BWX Technologies Inc | 0.584494% | 91,337,298.91 | 446,659 NS |
|---|
| FN | Fabrinet | 0.584148% | 91,283,210.16 | 175,033 NS |
|---|
| P | Everpure Inc | 0.578975% | 90,474,962.4 | 1,532,435 NS |
|---|
| NXT | Nextpower Inc | 0.559575% | 87,443,232.95 | 725,369 NS |
|---|
| ENTG | Entegris Inc | 0.557127% | 87,060,782.64 | 742,586 NS |
|---|
| RBA | RB Global Inc | 0.556448% | 86,954,640.75 | 907,195 NS |
|---|
| AA | Alcoa Corp | 0.536997% | 83,915,077.95 | 1,265,115 NS |
|---|
| RBC | RBC Bearings Inc | 0.536911% | 83,901,720.72 | 154,481 NS |
|---|
| THC | Tenet Healthcare Corp | 0.518514% | 81,026,790.12 | 429,372 NS |
|---|
| OVV | Ovintiv Inc | 0.515291% | 80,523,145.92 | 1,356,522 NS |
|---|
| ITT | ITT Inc | 0.51225% | 80,047,940.49 | 420,133 NS |
|---|
| RS | Reliance Inc | 0.496821% | 77,636,971.84 | 255,452 NS |
|---|
| PR | Permian Resources Corp | 0.49346% | 77,111,625.76 | 3,616,868 NS |
|---|
| APG | API Group Corp | 0.486066% | 75,956,198.72 | 1,874,536 NS |
|---|
| SGI | Somnigroup International Inc | 0.48509% | 75,803,703.36 | 1,025,483 NS |
|---|
| MKSI | MKS Inc | 0.482584% | 75,412,151.5 | 328,150 NS |
|---|
| Annaly Capital Management Inc | Annaly Capital Management Inc | 0.475002% | 74,227,342.05 | 3,509,567 NS |
|---|
| WP Carey Inc | WP Carey Inc | 0.465598% | 72,757,840.08 | 1,070,598 NS |
|---|
| EWBC | East West Bancorp Inc | 0.45921% | 71,759,588.08 | 672,158 NS |
|---|
| TLN | Talen Energy Corp | 0.455975% | 71,254,051.38 | 223,206 NS |
|---|
| CLH | Clean Harbors Inc | 0.450192% | 70,350,352.42 | 245,354 NS |
|---|
| JLL | Jones Lang LaSalle Inc | 0.448984% | 70,161,584.64 | 230,552 NS |
|---|
| MTSI | MACOM Technology Solutions Holdings Inc | 0.447848% | 69,984,028.08 | 315,144 NS |
|---|
| GGG | Graco Inc | 0.438741% | 68,560,913.1 | 809,934 NS |
|---|
| LECO | Lincoln Electric Holdings Inc | 0.428472% | 66,956,191.12 | 268,814 NS |
|---|
| DTM | DT Midstream Inc | 0.428056% | 66,891,127.68 | 496,704 NS |
|---|
| Carlisle Cos Inc | Carlisle Cos Inc | 0.425421% | 66,479,456.54 | 199,267 NS |
|---|
| NYT | New York Times Co/The | 0.422906% | 66,086,414.4 | 789,280 NS |
|---|
| PFGC | Performance Food Group Co | 0.420694% | 65,740,709.26 | 767,461 NS |
|---|
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | 0.419407% | 65,539,647.36 | 321,021 NS |
|---|
| OKTA | Okta Inc | 0.416973% | 65,159,286.4 | 827,840 NS |
|---|
| TRU | TransUnion | 0.416167% | 65,033,272.37 | 939,923 NS |
|---|
| WCC | WESCO International Inc | 0.416105% | 65,023,604.04 | 237,642 NS |
|---|
| NBIX | Neurocrine Biosciences Inc | 0.413334% | 64,590,541.12 | 490,288 NS |
|---|
| DKS | Dick's Sporting Goods Inc | 0.411607% | 64,320,715.33 | 324,377 NS |
|---|
| KTOS | Kratos Defense & Security Solutions Inc | 0.406956% | 63,593,885.63 | 901,913 NS |
|---|
| Pinnacle Financial Partners Inc | Pinnacle Financial Partners Inc | 0.405397% | 63,350,284.76 | 735,434 NS |
|---|
| OHI | Omega Healthcare Investors Inc | 0.404897% | 63,272,180.02 | 1,443,911 NS |
|---|
| TOL | Toll Brothers Inc | 0.404221% | 63,166,504.2 | 462,860 NS |
|---|
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | 0.404108% | 63,148,891.34 | 212,458 NS |
|---|
| PEN | Penumbra Inc | 0.402731% | 62,933,752.35 | 191,655 NS |
|---|
| BJ | BJ's Wholesale Club Holdings Inc | 0.40259% | 62,911,737.14 | 639,217 NS |
|---|
| RPM | RPM International Inc | 0.397969% | 62,189,610 | 625,650 NS |
|---|
| GWRE | Guidewire Software Inc | 0.397501% | 62,116,455.68 | 415,328 NS |
|---|
| Watsco Inc | Watsco Inc | 0.397201% | 62,069,486.01 | 170,619 NS |
|---|
| LSCC | Lattice Semiconductor Corp | 0.396645% | 61,982,603.04 | 668,204 NS |
|---|
| SNX | TD SYNNEX Corp | 0.395467% | 61,798,641.71 | 366,301 NS |
|---|
| FIVE | Five Below Inc | 0.393968% | 61,564,392.96 | 269,452 NS |
|---|
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | 0.392556% | 61,343,654.76 | 1,382,548 NS |
|---|
| Carlyle Group Inc/The | Carlyle Group Inc/The | 0.392549% | 61,342,551.3 | 1,267,670 NS |
|---|
| STRL | Sterling Infrastructure Inc | 0.391139% | 61,122,267.06 | 150,078 NS |
|---|
| ROIV | Roivant Sciences Ltd | 0.390443% | 61,013,488.1 | 2,202,653 NS |
|---|
| Hecla Mining Co | Hecla Mining Co | 0.390256% | 60,984,261.72 | 3,273,444 NS |
|---|
| AR | Antero Resources Corp | 0.388868% | 60,767,374.48 | 1,431,842 NS |
|---|
| RRX | Regal Rexnord Corp | 0.388715% | 60,743,398.8 | 324,380 NS |
|---|
| MLI | Mueller Industries Inc | 0.384518% | 60,087,615.6 | 542,307 NS |
|---|
| AEIS | Advanced Energy Industries Inc | 0.380778% | 59,503,206.06 | 184,386 NS |
|---|
| ELS | Equity LifeStyle Properties Inc | 0.378233% | 59,105,498 | 946,900 NS |
|---|
| SOLS | Solstice Advanced Materials Inc | 0.377939% | 59,059,566.72 | 775,467 NS |
|---|
| CACI | CACI International Inc | 0.375558% | 58,687,380.09 | 107,907 NS |
|---|
| ELAN | Elanco Animal Health Inc | 0.371692% | 58,083,278.88 | 2,427,216 NS |
|---|
| FNF | Fidelity National Financial Inc | 0.369797% | 57,787,161 | 1,245,950 NS |
|---|
| ENSG | Ensign Group Inc/The | 0.363324% | 56,775,647.5 | 281,765 NS |
|---|
| EVR | Evercore Inc | 0.360912% | 56,398,688.34 | 188,934 NS |
|---|
| JAZZ | Jazz Pharmaceuticals PLC | 0.359115% | 56,117,980.1 | 296,842 NS |
|---|
| Service Corp International/US | Service Corp International/US | 0.359093% | 56,114,473.43 | 680,093 NS |
|---|
| WTRG | Essential Utilities Inc | 0.356228% | 55,666,831.8 | 1,382,340 NS |
|---|
| Stifel Financial Corp | Stifel Financial Corp | 0.352383% | 55,065,964.8 | 744,940 NS |
|---|
| CCK | Crown Holdings Inc | 0.351273% | 54,892,489 | 547,556 NS |
|---|
| BWA | BorgWarner Inc | 0.351189% | 54,879,377.9 | 1,011,415 NS |
|---|
| Webster Financial Corp | Webster Financial Corp | 0.3499% | 54,677,968.8 | 787,640 NS |
|---|
| EXEL | Exelixis Inc | 0.3482% | 54,412,269.83 | 1,268,647 NS |
|---|
| Unum Group | Unum Group | 0.348023% | 54,384,710.7 | 744,690 NS |
|---|
| First Horizon Corp | First Horizon Corp | 0.345067% | 53,922,696.12 | 2,369,187 NS |
|---|
| DT | Dynatrace Inc | 0.344784% | 53,878,528.72 | 1,456,964 NS |
|---|
| ALLY | Ally Financial Inc | 0.344267% | 53,797,746.66 | 1,371,342 NS |
|---|
| LAMR | Lamar Advertising Co | 0.343936% | 53,746,017.78 | 424,333 NS |
|---|
| ACM | AECOM | 0.34281% | 53,569,937.04 | 631,572 NS |
|---|
| TXRH | Texas Roadhouse Inc | 0.341477% | 53,361,688.2 | 323,130 NS |
|---|
| BMRN | BioMarin Pharmaceutical Inc | 0.339247% | 53,013,209.97 | 938,453 NS |
|---|
| COKE | Coca-Cola Consolidated Inc | 0.33907% | 52,985,623.34 | 276,341 NS |
|---|
| MEDP | Medpace Holdings Inc | 0.336532% | 52,588,968.23 | 109,517 NS |
|---|
| PINS | Pinterest Inc | 0.335652% | 52,451,427.98 | 2,859,947 NS |
|---|