SPMD ETF holdings Page 5
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 401–404 of 404
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.034296% | 5,359,410.87 | 5,359,410.87 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.031293% | 4,890,001.63 | 4,890,001.63 NS |
|---|
| COTY | Coty Inc | 0.023247% | 3,632,687.07 | 1,807,307 NS |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.000994% | 155,385.53 | 49 NC |
|---|