SPMD ETF holdings Page 3
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 201–300 of 404
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WFRD | Weatherford International PLC | 0.212259% | 33,169,111.42 | 350,699 NS |
|---|
| NOV | NOV Inc | 0.211881% | 33,110,152.02 | 1,760,242 NS |
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| CBSH | Commerce Bancshares Inc/MO | 0.21073% | 32,930,199.6 | 669,313 NS |
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| TEX | Terex Corp | 0.210271% | 32,858,536.2 | 555,982 NS |
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| ULS | UL Solutions Inc | 0.207196% | 32,377,981.02 | 377,762 NS |
|---|
| MP | MP Materials Corp | 0.203166% | 31,748,178.82 | 657,857 NS |
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| CHWY | Chewy Inc | 0.201518% | 31,490,721 | 1,166,323 NS |
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| BROS | Dutch Bros Inc | 0.201371% | 31,467,661.64 | 621,154 NS |
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| Voya Financial Inc | Voya Financial Inc | 0.200959% | 31,403,288 | 459,650 NS |
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| ENS | EnerSys | 0.200327% | 31,304,517.72 | 180,201 NS |
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| TKR | Timken Co/The | 0.199473% | 31,171,068.08 | 309,944 NS |
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| Janus Henderson Group PLC | Janus Henderson Group PLC | 0.198136% | 30,962,137.36 | 602,728 NS |
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| Valaris Ltd | Valaris Ltd | 0.197514% | 30,865,050.84 | 314,821 NS |
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| Albertsons Cos Inc | Albertsons Cos Inc | 0.197296% | 30,830,846.88 | 1,809,322 NS |
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| RGEN | Repligen Corp | 0.195081% | 30,484,864.62 | 258,741 NS |
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| PLNT | Planet Fitness Inc | 0.193139% | 30,181,321.36 | 405,772 NS |
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| MIDD | Middleby Corp/The | 0.192252% | 30,042,760.58 | 226,601 NS |
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| FAF | First American Financial Corp | 0.192245% | 30,041,542.36 | 498,284 NS |
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| LEA | Lear Corp | 0.192194% | 30,033,651.84 | 248,048 NS |
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| HXL | Hexcel Corp | 0.192137% | 30,024,787.21 | 370,997 NS |
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| WH | Wyndham Hotels & Resorts Inc | 0.19204% | 30,009,529.97 | 369,439 NS |
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| THG | Hanover Insurance Group Inc/The | 0.192016% | 30,005,844.9 | 173,094 NS |
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| GATX | GATX Corp | 0.190739% | 29,806,252.54 | 174,571 NS |
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| Corebridge Financial Inc | Corebridge Financial Inc | 0.190609% | 29,785,917.32 | 1,248,362 NS |
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| LAD | Lithia Motors Inc | 0.189507% | 29,613,795.36 | 118,588 NS |
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| STWD | Starwood Property Trust Inc | 0.187577% | 29,312,228.4 | 1,702,220 NS |
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| MSA Safety Inc | MSA Safety Inc | 0.186982% | 29,219,169 | 178,220 NS |
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| FNB | FNB Corp/PA | 0.186939% | 29,212,481.76 | 1,747,158 NS |
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| EXP | Eagle Materials Inc | 0.18634% | 29,118,843.9 | 153,702 NS |
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| CHDN | Churchill Downs Inc | 0.186207% | 29,098,003.09 | 323,923 NS |
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| H | Hyatt Hotels Corp | 0.185998% | 29,065,423.02 | 202,138 NS |
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| GXO | GXO Logistics Inc | 0.185794% | 29,033,459.35 | 559,951 NS |
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| Portland General Electric Co | Portland General Electric Co | 0.185749% | 29,026,455.12 | 550,056 NS |
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| HR | Healthcare Realty Trust Inc | 0.185464% | 28,982,034.71 | 1,705,829 NS |
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| AXTA | Axalta Coating Systems Ltd | 0.184969% | 28,904,589.9 | 1,043,487 NS |
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| G | Genpact Ltd | 0.184652% | 28,855,004.75 | 774,631 NS |
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| Valley National Bancorp | Valley National Bancorp | 0.183943% | 28,744,287.2 | 2,340,740 NS |
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| AVAV | AeroVironment Inc | 0.182219% | 28,474,891.9 | 155,558 NS |
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| UBSI | United Bankshares Inc/WV | 0.180874% | 28,264,718.06 | 682,393 NS |
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| MTG | MGIC Investment Corp | 0.18019% | 28,157,745 | 1,072,676 NS |
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| GBCI | Glacier Bancorp Inc | 0.179858% | 28,105,917.3 | 629,190 NS |
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| RYN | Rayonier Inc | 0.179463% | 28,044,210.38 | 1,360,049 NS |
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| TXNM | TXNM Energy Inc | 0.179323% | 28,022,333.32 | 479,342 NS |
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| Taylor Morrison Home Corp | Taylor Morrison Home Corp | 0.178091% | 27,829,751.04 | 477,846 NS |
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| CELH | Celsius Holdings Inc | 0.177233% | 27,695,758.96 | 780,602 NS |
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| OLLI | Ollie's Bargain Outlet Holdings Inc | 0.176641% | 27,603,164.16 | 299,904 NS |
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| AAON | AAON Inc | 0.17522% | 27,381,147.5 | 330,890 NS |
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| VF Corp | VF Corp | 0.174731% | 27,304,798.9 | 1,607,110 NS |
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| SWX | Southwest Gas Holdings Inc | 0.174698% | 27,299,548.1 | 314,149 NS |
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| ESNT | Essent Group Ltd | 0.174562% | 27,278,331 | 466,775 NS |
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| NJR | New Jersey Resources Corp | 0.173309% | 27,082,479.92 | 493,126 NS |
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| MUR | Murphy Oil Corp | 0.173191% | 27,064,125 | 656,100 NS |
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| ESAB | Esab Corp | 0.172609% | 26,973,166.32 | 279,052 NS |
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| GAP | Gap Inc/The | 0.171801% | 26,846,875 | 1,109,375 NS |
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| CNX | CNX Resources Corp | 0.171737% | 26,836,852.35 | 696,157 NS |
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| FND | Floor & Decor Holdings Inc | 0.171289% | 26,766,875.6 | 526,907 NS |
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| LSTR | Landstar System Inc | 0.170837% | 26,696,263.99 | 166,529 NS |
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| UFPI | UFP Industries Inc | 0.16793% | 26,242,040.16 | 284,868 NS |
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| CHE | Chemed Corp | 0.16743% | 26,163,783.36 | 69,264 NS |
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| Spire Inc | Spire Inc | 0.167426% | 26,163,162.72 | 288,968 NS |
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| FCN | FTI Consulting Inc | 0.16741% | 26,160,722.61 | 147,993 NS |
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| AVTR | Avantor Inc | 0.167326% | 26,147,536.8 | 3,335,145 NS |
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| SON | Sonoco Products Co | 0.166945% | 26,088,039.72 | 482,308 NS |
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| KRG | Kite Realty Group Trust | 0.166321% | 25,990,594 | 1,058,680 NS |
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| WEX | WEX Inc | 0.164198% | 25,658,839.44 | 167,661 NS |
|---|
| Black Hills Corp | Black Hills Corp | 0.163927% | 25,616,454.6 | 369,060 NS |
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| RLI | RLI Corp | 0.16392% | 25,615,409.12 | 449,078 NS |
|---|
| Hancock Whitney Corp | Hancock Whitney Corp | 0.163685% | 25,578,632.37 | 402,243 NS |
|---|
| BSY | Bentley Systems Inc | 0.163668% | 25,575,964.4 | 728,245 NS |
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| OGS | ONE Gas Inc | 0.161699% | 25,268,216.49 | 293,373 NS |
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| NXST | Nexstar Media Group Inc | 0.161311% | 25,207,702 | 139,400 NS |
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| ST | Sensata Technologies Holding PLC | 0.160552% | 25,088,967 | 712,350 NS |
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| AMKR | Amkor Technology Inc | 0.1603% | 25,049,648.64 | 556,288 NS |
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| AN | AutoNation Inc | 0.159068% | 24,857,183.78 | 127,303 NS |
|---|
| Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | 0.158584% | 24,781,432.5 | 88,902 NS |
|---|
| AVT | Avnet Inc | 0.157846% | 24,666,116.28 | 400,294 NS |
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| LNTH | Lantheus Holdings Inc | 0.157394% | 24,595,500.25 | 324,265 NS |
|---|
| VNT | Vontier Corp | 0.157164% | 24,559,569.88 | 692,404 NS |
|---|
| NEU | NewMarket Corp | 0.156461% | 24,449,678.7 | 38,146 NS |
|---|
| Home BancShares Inc/AR | Home BancShares Inc/AR | 0.154163% | 24,090,581.59 | 894,563 NS |
|---|
| SARO | StandardAero Inc | 0.153289% | 23,954,070.42 | 927,374 NS |
|---|
| SBRA | Sabra Health Care REIT Inc | 0.151724% | 23,709,570.81 | 1,232,947 NS |
|---|
| CLF | Cleveland-Cliffs Inc | 0.15082% | 23,568,165.4 | 2,789,132 NS |
|---|
| M | Macy's Inc | 0.150508% | 23,519,460.24 | 1,300,136 NS |
|---|
| EXLS | ExlService Holdings Inc | 0.149734% | 23,398,510.8 | 768,424 NS |
|---|
| GNTX | Gentex Corp | 0.149695% | 23,392,391.5 | 1,070,590 NS |
|---|
| Bank OZK | Bank OZK | 0.148998% | 23,283,530.53 | 507,377 NS |
|---|
| PATH | UiPath Inc | 0.148733% | 23,242,145.7 | 2,093,887 NS |
|---|
| BYD | Boyd Gaming Corp | 0.148654% | 23,229,820.6 | 282,670 NS |
|---|
| Brunswick Corp/DE | Brunswick Corp/DE | 0.148079% | 23,139,935.56 | 318,031 NS |
|---|
| PCTY | Paylocity Holding Corp | 0.147542% | 23,056,060.12 | 213,403 NS |
|---|
| LOPE | Grand Canyon Education Inc | 0.146996% | 22,970,712.94 | 135,098 NS |
|---|
| FBIN | Fortune Brands Innovations Inc | 0.146501% | 22,893,394.14 | 587,462 NS |
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| KBR | KBR Inc | 0.146469% | 22,888,290.72 | 620,952 NS |
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| KNF | Knife River Corp | 0.14478% | 22,624,316.85 | 277,089 NS |
|---|
| LPX | Louisiana-Pacific Corp | 0.144267% | 22,544,206.5 | 309,886 NS |
|---|
| MTN | Vail Resorts Inc | 0.143657% | 22,448,942.4 | 174,945 NS |
|---|
| Selective Insurance Group Inc | Selective Insurance Group Inc | 0.141732% | 22,148,149.59 | 293,781 NS |
|---|
| MAT | Mattel Inc | 0.14131% | 22,082,127.33 | 1,519,761 NS |
|---|
| BDC | Belden Inc | 0.141219% | 22,067,914.57 | 192,179 NS |
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