SPMD ETF holdings Page 4
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 301–400 of 404
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TNL | Travel + Leisure Co | 0.139262% | 21,762,123.13 | 314,527 NS |
|---|
| HIMS | Hims & Hers Health Inc | 0.135319% | 21,145,886.88 | 1,018,588 NS |
|---|
| WING | Wingstop Inc | 0.134738% | 21,055,154.02 | 135,866 NS |
|---|
| Brink's Co/The | Brink's Co/The | 0.13473% | 21,053,885.32 | 203,164 NS |
|---|
| VVV | Valvoline Inc | 0.134179% | 20,967,719.76 | 622,557 NS |
|---|
| SAIC | Science Applications International Corp | 0.134032% | 20,944,857.36 | 220,658 NS |
|---|
| OPCH | Option Care Health Inc | 0.133711% | 20,894,711.76 | 776,178 NS |
|---|
| SLM Corp | SLM Corp | 0.133457% | 20,854,902.93 | 974,073 NS |
|---|
| Associated Banc-Corp | Associated Banc-Corp | 0.132386% | 20,687,534.52 | 799,982 NS |
|---|
| Novanta Inc | Novanta Inc | 0.132223% | 20,662,163.4 | 174,940 NS |
|---|
| MSM | MSC Industrial Direct Co Inc | 0.132121% | 20,646,242.93 | 223,759 NS |
|---|
| THO | Thor Industries Inc | 0.132091% | 20,641,498.86 | 258,374 NS |
|---|
| ALK | Alaska Air Group Inc | 0.131941% | 20,618,095.62 | 560,579 NS |
|---|
| Texas Capital Bancshares Inc | Texas Capital Bancshares Inc | 0.131158% | 20,495,692.96 | 216,017 NS |
|---|
| FHI | Federated Hermes Inc | 0.131144% | 20,493,576.25 | 361,375 NS |
|---|
| ANF | Abercrombie & Fitch Co | 0.131119% | 20,489,631.13 | 224,249 NS |
|---|
| POST | Post Holdings Inc | 0.130554% | 20,401,342.76 | 206,366 NS |
|---|
| CROX | Crocs Inc | 0.130491% | 20,391,538.44 | 245,622 NS |
|---|
| Vornado Realty Trust | Vornado Realty Trust | 0.130254% | 20,354,432.36 | 783,164 NS |
|---|
| NVST | Envista Holdings Corp | 0.130094% | 20,329,513.77 | 801,321 NS |
|---|
| HLNE | Hamilton Lane Inc | 0.127098% | 19,861,213.4 | 199,811 NS |
|---|
| Universal Display Corp | Universal Display Corp | 0.126814% | 19,816,892 | 216,200 NS |
|---|
| NWE | Northwestern Energy Group Inc | 0.126781% | 19,811,673 | 300,450 NS |
|---|
| HRB | H&R Block Inc | 0.125899% | 19,673,943.78 | 619,847 NS |
|---|
| Bruker Corp | Bruker Corp | 0.125363% | 19,590,079.32 | 542,361 NS |
|---|
| DBX | Dropbox Inc | 0.124003% | 19,377,683.52 | 852,891 NS |
|---|
| PBF | PBF Energy Inc | 0.123705% | 19,331,100.9 | 405,945 NS |
|---|
| Flagstar Bank NA | Flagstar Bank NA | 0.123431% | 19,288,242.03 | 1,464,559 NS |
|---|
| DUOL | Duolingo Inc | 0.123422% | 19,286,797.62 | 195,666 NS |
|---|
| CBT | Cabot Corp | 0.123068% | 19,231,538.15 | 255,365 NS |
|---|
| ALGM | Allegro MicroSystems Inc | 0.122485% | 19,140,381.09 | 607,053 NS |
|---|
| TREX | Trex Co Inc | 0.122234% | 19,101,124.56 | 524,468 NS |
|---|
| WLK | Westlake Corp | 0.121911% | 19,050,771.96 | 163,078 NS |
|---|
| PEGA | Pegasystems Inc | 0.121565% | 18,996,698.56 | 446,351 NS |
|---|
| MORN | Morningstar Inc | 0.121458% | 18,979,919.7 | 112,274 NS |
|---|
| CNO Financial Group Inc | CNO Financial Group Inc | 0.121413% | 18,972,881.62 | 462,077 NS |
|---|
| RYAN | Ryan Specialty Holdings Inc | 0.12041% | 18,816,156.94 | 557,681 NS |
|---|
| APPF | Appfolio Inc | 0.120161% | 18,777,265.78 | 118,979 NS |
|---|
| FFIN | First Financial Bankshares Inc | 0.120097% | 18,767,218.65 | 637,257 NS |
|---|
| BBWI | Bath & Body Works Inc | 0.1196% | 18,689,640.84 | 1,001,052 NS |
|---|
| EPR Properties | EPR Properties | 0.119027% | 18,600,058.04 | 372,299 NS |
|---|
| CUZ | Cousins Properties Inc | 0.118636% | 18,538,930.29 | 821,397 NS |
|---|
| WMG | Warner Music Group Corp | 0.117453% | 18,354,116.68 | 718,642 NS |
|---|
| VICR | Vicor Corp | 0.114459% | 17,886,134 | 111,094 NS |
|---|
| DLB | Dolby Laboratories Inc | 0.114428% | 17,881,423.56 | 297,726 NS |
|---|
| IBOC | International Bancshares Corp | 0.113879% | 17,795,580.69 | 264,461 NS |
|---|
| Graham Holdings Co | Graham Holdings Co | 0.112453% | 17,572,718.46 | 16,621 NS |
|---|
| elf Beauty Inc | elf Beauty Inc | 0.111993% | 17,500,895.06 | 288,746 NS |
|---|
| IRT | Independence Realty Trust Inc | 0.110357% | 17,245,255.53 | 1,158,177 NS |
|---|
| MMS | Maximus Inc | 0.109408% | 17,096,880.2 | 266,722 NS |
|---|
| LIVN | LivaNova PLC | 0.1086% | 16,970,647.12 | 267,002 NS |
|---|
| CDP | COPT Defense Properties | 0.108169% | 16,903,348.2 | 552,397 NS |
|---|
| CVLT | Commvault Systems Inc | 0.107174% | 16,747,752.02 | 215,018 NS |
|---|
| Brighthouse Financial Inc | Brighthouse Financial Inc | 0.107148% | 16,743,705.48 | 279,621 NS |
|---|
| Whirlpool Corp | Whirlpool Corp | 0.106973% | 16,716,440.16 | 310,023 NS |
|---|
| SLGN | Silgan Holdings Inc | 0.106484% | 16,639,962 | 428,865 NS |
|---|
| OLN | Olin Corp | 0.105682% | 16,514,717.7 | 555,490 NS |
|---|
| BILL | BILL Holdings Inc | 0.105551% | 16,494,201.4 | 430,658 NS |
|---|
| SHC | Sotera Health Co | 0.104532% | 16,334,923.44 | 1,139,116 NS |
|---|
| AVNT | Avient Corp | 0.104005% | 16,252,599 | 447,730 NS |
|---|
| KBH | KB Home | 0.102295% | 15,985,368 | 308,896 NS |
|---|
| EXPO | Exponent Inc | 0.101861% | 15,917,607 | 243,948 NS |
|---|
| PVH | PVH Corp | 0.099987% | 15,624,705.28 | 223,978 NS |
|---|
| QLYS | Qualys Inc | 0.098577% | 15,404,321.8 | 175,348 NS |
|---|
| DOCS | Doximity Inc | 0.097562% | 15,245,702.6 | 654,322 NS |
|---|
| KRC | Kilroy Realty Corp | 0.096239% | 15,038,948.47 | 533,107 NS |
|---|
| KD | Kyndryl Holdings Inc | 0.093835% | 14,663,423.68 | 1,117,639 NS |
|---|
| Shift4 Payments Inc | Shift4 Payments Inc | 0.092451% | 14,447,080.1 | 330,370 NS |
|---|
| GPK | Graphic Packaging Holding Co | 0.091797% | 14,344,851.36 | 1,443,144 NS |
|---|
| PII | Polaris Inc | 0.091132% | 14,241,013.5 | 261,303 NS |
|---|
| IPGP | IPG Photonics Corp | 0.090643% | 14,164,584.49 | 123,611 NS |
|---|
| PSN | Parsons Corp | 0.089696% | 14,016,541.67 | 258,751 NS |
|---|
| YETI | YETI Holdings Inc | 0.089088% | 13,921,543.66 | 380,474 NS |
|---|
| MZTI | Marzetti Company/The | 0.087834% | 13,725,517.59 | 99,223 NS |
|---|
| PAG | Penske Automotive Group Inc | 0.086281% | 13,482,966 | 90,175 NS |
|---|
| SMG | Scotts Miracle-Gro Co/The | 0.085042% | 13,289,356.59 | 218,539 NS |
|---|
| SYNA | Synaptics Inc | 0.084881% | 13,264,175.2 | 189,380 NS |
|---|
| National Storage Affiliates Trust | National Storage Affiliates Trust | 0.083585% | 13,061,663.04 | 346,096 NS |
|---|
| HAE | Haemonetics Corp | 0.081957% | 12,807,190.04 | 227,239 NS |
|---|
| EEFT | Euronet Worldwide Inc | 0.081211% | 12,690,607.7 | 191,210 NS |
|---|
| ASH | Ashland Inc | 0.079634% | 12,444,238.97 | 223,777 NS |
|---|
| VC | Visteon Corp | 0.077797% | 12,157,171.74 | 133,434 NS |
|---|
| CAR | Avis Budget Group Inc | 0.077094% | 12,047,210 | 82,600 NS |
|---|
| HOG | Harley-Davidson Inc | 0.074752% | 11,681,235.54 | 577,707 NS |
|---|
| HGV | Hilton Grand Vacations Inc | 0.073303% | 11,454,922.8 | 292,815 NS |
|---|
| XRAY | DENTSPLY SIRONA Inc | 0.072433% | 11,318,943.6 | 975,771 NS |
|---|
| RH | RH | 0.067377% | 10,528,865.46 | 75,303 NS |
|---|
| CHH | Choice Hotels International Inc | 0.066942% | 10,460,848.5 | 101,071 NS |
|---|
| PK | Park Hotels & Resorts Inc | 0.065867% | 10,292,801.22 | 977,474 NS |
|---|
| CPRI | Capri Holdings Ltd | 0.065702% | 10,267,050.66 | 582,693 NS |
|---|
| CXT | Crane NXT Co | 0.06272% | 9,801,145.53 | 241,467 NS |
|---|
| Goodyear Tire & Rubber Co/The | Goodyear Tire & Rubber Co/The | 0.059386% | 9,280,070.67 | 1,399,709 NS |
|---|
| BRBR | BellRing Brands Inc | 0.059042% | 9,226,376.07 | 573,423 NS |
|---|
| SAM | Boston Beer Co Inc/The | 0.055464% | 8,667,187.2 | 37,618 NS |
|---|
| FLO | Flowers Foods Inc | 0.053855% | 8,415,853 | 1,032,620 NS |
|---|
| Greif Inc | Greif Inc | 0.051947% | 8,117,616.24 | 121,032 NS |
|---|
| Pilgrim's Pride Corp | Pilgrim's Pride Corp | 0.050519% | 7,894,483.2 | 209,070 NS |
|---|
| COLM | Columbia Sportswear Co | 0.043443% | 6,788,711.79 | 123,859 NS |
|---|
| BLKB | Blackbaud Inc | 0.043248% | 6,758,217.18 | 175,038 NS |
|---|
| CNXC | Concentrix Corp | 0.037439% | 5,850,552.96 | 213,836 NS |
|---|