SPMD ETF holdings Page 2
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 |
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| Reported holdings | 404 |
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| SEC series ID | S000006986 |
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Positions 101–200 of 404
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| RRC | Range Resources Corp | 0.334633% | 52,292,280.78 | 1,157,421 NS |
|---|
| ARMK | Aramark | 0.333086% | 52,050,441.12 | 1,283,928 NS |
|---|
| Equitable Holdings Inc | Equitable Holdings Inc | 0.328646% | 51,356,714.55 | 1,383,905 NS |
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| NTNX | Nutanix Inc | 0.32129% | 50,207,180.94 | 1,320,894 NS |
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| ONTO | Onto Innovation Inc | 0.318292% | 49,738,703.15 | 242,545 NS |
|---|
| DY | Dycom Industries Inc | 0.317376% | 49,595,455.14 | 146,377 NS |
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| TTMI | TTM Technologies Inc | 0.314663% | 49,171,478.54 | 504,737 NS |
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| SPXC | SPX Technologies Inc | 0.311474% | 48,673,193.66 | 243,439 NS |
|---|
| AIT | Applied Industrial Technologies Inc | 0.309347% | 48,340,773.36 | 182,198 NS |
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| EGP | EastGroup Properties Inc | 0.308073% | 48,141,723.91 | 260,099 NS |
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| OGE | OGE Energy Corp | 0.308041% | 48,136,780.56 | 1,003,686 NS |
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| WMS | Advanced Drainage Systems Inc | 0.3072% | 48,005,373.36 | 350,072 NS |
|---|
| TopBuild Corp | TopBuild Corp | 0.306486% | 47,893,782.9 | 136,333 NS |
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| DCI | Donaldson Co Inc | 0.305981% | 47,814,909.3 | 563,390 NS |
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| DAR | Darling Ingredients Inc | 0.305825% | 47,790,505.4 | 772,684 NS |
|---|
| DINO | HF Sinclair Corp | 0.304929% | 47,650,424.89 | 763,751 NS |
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| CNH | CNH Industrial NV | 0.304279% | 47,548,798 | 4,322,618 NS |
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| EHC | Encompass Health Corp | 0.304235% | 47,541,924.43 | 491,491 NS |
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| GMED | Globus Medical Inc | 0.300058% | 46,889,219.76 | 544,211 NS |
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| GameStop Corp | GameStop Corp | 0.296842% | 46,386,777.6 | 2,013,315 NS |
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| DOCU | Docusign Inc | 0.296805% | 46,380,918.54 | 978,294 NS |
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| BAH | Booz Allen Hamilton Holding Corp | 0.294142% | 45,964,741.95 | 589,065 NS |
|---|
| SAIA | Saia Inc | 0.292525% | 45,712,066.4 | 130,130 NS |
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| KNX | Knight-Swift Transportation Holdings Inc | 0.292186% | 45,659,097.44 | 792,968 NS |
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| FLS | Flowserve Corp | 0.291886% | 45,612,219.9 | 620,490 NS |
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| CNM | Core & Main Inc | 0.29154% | 45,558,260.8 | 922,232 NS |
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| OSK | Oshkosh Corp | 0.291053% | 45,482,148.81 | 308,961 NS |
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| Wintrust Financial Corp | Wintrust Financial Corp | 0.290874% | 45,454,082.06 | 327,149 NS |
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| Chart Industries Inc | Chart Industries Inc | 0.290507% | 45,396,717.75 | 219,573 NS |
|---|
| RMBS | Rambus Inc | 0.289492% | 45,238,101.23 | 525,841 NS |
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| SSB | SOUTHSTATE BANK CORP | 0.286705% | 44,802,624.96 | 484,248 NS |
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| Toro Co/The | Toro Co/The | 0.284726% | 44,493,324.8 | 476,170 NS |
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| American Homes 4 Rent | American Homes 4 Rent | 0.284522% | 44,461,539.04 | 1,592,462 NS |
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| ORI | Old Republic International Corp | 0.283926% | 44,368,401 | 1,111,990 NS |
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| Agree Realty Corp | Agree Realty Corp | 0.282363% | 44,124,059.9 | 585,355 NS |
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| NFG | National Fuel Gas Co | 0.279082% | 43,611,440.04 | 464,149 NS |
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| OC | Owens Corning | 0.27803% | 43,447,083.4 | 401,470 NS |
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| American Financial Group Inc/OH | American Financial Group Inc/OH | 0.276345% | 43,183,731.69 | 338,139 NS |
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| BRX | Brixmor Property Group Inc | 0.276002% | 43,130,102.4 | 1,497,573 NS |
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| ARWR | Arrowhead Pharmaceuticals Inc | 0.274431% | 42,884,668.2 | 683,966 NS |
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| VNOM | Viper Energy Inc | 0.272941% | 42,651,742.23 | 907,677 NS |
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| Cullen/Frost Bankers Inc | Cullen/Frost Bankers Inc | 0.270795% | 42,316,458.92 | 308,699 NS |
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| AYI | Acuity Inc | 0.266833% | 41,697,296.44 | 148,802 NS |
|---|
| Zions Bancorp NA | Zions Bancorp NA | 0.265924% | 41,555,255.9 | 721,195 NS |
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| LFUS | Littelfuse Inc | 0.26414% | 41,276,497.9 | 121,634 NS |
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| CR | Crane Co | 0.261688% | 40,893,282 | 239,142 NS |
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| AHR | American Healthcare REIT Inc | 0.261527% | 40,868,054.28 | 866,583 NS |
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| CUBE | CubeSmart | 0.261236% | 40,822,712.45 | 1,113,853 NS |
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| MUSA | Murphy USA Inc | 0.260828% | 40,758,946.61 | 82,513 NS |
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| Moog Inc | Moog Inc | 0.260062% | 40,639,209.44 | 138,871 NS |
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| CTRE | CareTrust REIT Inc | 0.255926% | 39,992,846.5 | 1,091,210 NS |
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| Masimo Corp | Masimo Corp | 0.253848% | 39,668,211.66 | 223,018 NS |
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| CGNX | Cognex Corp | 0.253751% | 39,652,995.9 | 809,410 NS |
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| ATR | AptarGroup Inc | 0.253582% | 39,626,610.94 | 314,447 NS |
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| COLB | Columbia Banking System Inc | 0.253283% | 39,579,871.63 | 1,442,941 NS |
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| CHRD | Chord Energy Corp | 0.2527% | 39,488,788.84 | 277,738 NS |
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| R | Ryder System Inc | 0.252255% | 39,419,162.31 | 192,561 NS |
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| CAVA | Cava Group Inc | 0.252242% | 39,417,149.7 | 487,233 NS |
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| CYTK | Cytokinetics Inc | 0.251881% | 39,360,726.99 | 597,189 NS |
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| UMB Financial Corp | UMB Financial Corp | 0.25173% | 39,337,204.35 | 348,765 NS |
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| PRI | Primerica Inc | 0.249858% | 39,044,571.92 | 155,879 NS |
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| NNN | NNN REIT Inc | 0.249529% | 38,993,206.41 | 927,747 NS |
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| MANH | Manhattan Associates Inc | 0.249036% | 38,916,167.68 | 292,339 NS |
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| WTS | Watts Water Technologies Inc | 0.24888% | 38,891,893.04 | 133,976 NS |
|---|
| VMI | Valmont Industries Inc | 0.246054% | 38,450,221.53 | 96,229 NS |
|---|
| TTEK | Tetra Tech Inc | 0.245537% | 38,369,416.2 | 1,273,885 NS |
|---|
| UGI Corp | UGI Corp | 0.24433% | 38,180,870.58 | 1,048,349 NS |
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| HLI | Houlihan Lokey Inc | 0.244005% | 38,129,961.04 | 265,492 NS |
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| Affiliated Managers Group Inc | Affiliated Managers Group Inc | 0.243283% | 38,017,196.5 | 137,395 NS |
|---|
| IDCC | InterDigital Inc | 0.242468% | 37,889,826 | 125,463 NS |
|---|
| IDA | IDACORP Inc | 0.24151% | 37,740,076.84 | 263,972 NS |
|---|
| FR | First Industrial Realty Trust Inc | 0.239624% | 37,445,379.4 | 647,284 NS |
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| Old National Bancorp/IN | Old National Bancorp/IN | 0.239554% | 37,434,504.9 | 1,693,869 NS |
|---|
| SITM | SiTime Corp | 0.238492% | 37,268,445.25 | 107,915 NS |
|---|
| HALO | Halozyme Therapeutics Inc | 0.237554% | 37,121,985.51 | 574,377 NS |
|---|
| KNSL | Kinsale Capital Group Inc | 0.236029% | 36,883,563.64 | 107,954 NS |
|---|
| AM | Antero Midstream Corp | 0.235994% | 36,878,224.8 | 1,617,466 NS |
|---|
| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | 0.235524% | 36,804,786.81 | 1,124,497 NS |
|---|
| FLR | Fluor Corp | 0.235019% | 36,725,865.6 | 787,264 NS |
|---|
| SFM | Sprouts Farmers Market Inc | 0.234744% | 36,682,796.61 | 475,597 NS |
|---|
| MTDR | Matador Resources Co | 0.230674% | 36,046,843.56 | 570,542 NS |
|---|
| CRUS | Cirrus Logic Inc | 0.230563% | 36,029,469.84 | 249,132 NS |
|---|
| ARW | Arrow Electronics Inc | 0.228991% | 35,783,806.61 | 249,521 NS |
|---|
| SEIC | SEI Investments Co | 0.227841% | 35,604,114.63 | 453,729 NS |
|---|
| FCFS | FirstCash Holdings Inc | 0.227441% | 35,541,588 | 189,051 NS |
|---|
| Western Alliance Bancorp | Western Alliance Bancorp | 0.227411% | 35,536,872.15 | 501,579 NS |
|---|
| ALV | Autoliv Inc | 0.225892% | 35,299,583 | 335,675 NS |
|---|
| KEX | Kirby Corp | 0.225109% | 35,177,189.52 | 264,729 NS |
|---|
| HQY | HealthEquity Inc | 0.223159% | 34,872,507.45 | 417,285 NS |
|---|
| SSD | Simpson Manufacturing Co Inc | 0.222397% | 34,753,393.24 | 202,502 NS |
|---|
| INGR | Ingredion Inc | 0.221842% | 34,666,608.6 | 307,710 NS |
|---|
| AAL | American Airlines Group Inc | 0.221649% | 34,636,500 | 3,225,000 NS |
|---|
| AGCO | AGCO Corp | 0.217874% | 34,046,661.45 | 293,835 NS |
|---|
| STAG | STAG Industrial Inc | 0.215309% | 33,645,783 | 933,050 NS |
|---|
| CART | Maplebear Inc | 0.215164% | 33,623,047.12 | 897,572 NS |
|---|
| SLAB | Silicon Laboratories Inc | 0.214385% | 33,501,326.2 | 160,948 NS |
|---|
| JEF | Jefferies Financial Group Inc | 0.213538% | 33,368,982.31 | 808,553 NS |
|---|
| CMC | Commercial Metals Co | 0.212935% | 33,274,726.67 | 541,669 NS |
|---|
| ORA | Ormat Technologies Inc | 0.212871% | 33,264,750.48 | 297,219 NS |
|---|
| PB | Prosperity Bancshares Inc | 0.212402% | 33,191,555.42 | 494,069 NS |
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