ETF:SPMD | ETF Holdings Page 3 | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF

Companies included in SPMD Page 3

This is SPMD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–300 of 404.

TickerIssuerShares ownedUnitReported weight
WFRDWeatherford International PLC350,699NS0.212259%
NOVNOV Inc1,760,242NS0.211881%
CBSHCommerce Bancshares Inc/MO669,313NS0.21073%
TEXTerex Corp555,982NS0.210271%
ULSUL Solutions Inc377,762NS0.207196%
MPMP Materials Corp657,857NS0.203166%
CHWYChewy Inc1,166,323NS0.201518%
BROSDutch Bros Inc621,154NS0.201371%
Voya Financial IncVoya Financial Inc459,650NS0.200959%
ENSEnerSys180,201NS0.200327%
TKRTimken Co/The309,944NS0.199473%
Janus Henderson Group PLCJanus Henderson Group PLC602,728NS0.198136%
Valaris LtdValaris Ltd314,821NS0.197514%
Albertsons Cos IncAlbertsons Cos Inc1,809,322NS0.197296%
RGENRepligen Corp258,741NS0.195081%
PLNTPlanet Fitness Inc405,772NS0.193139%
MIDDMiddleby Corp/The226,601NS0.192252%
FAFFirst American Financial Corp498,284NS0.192245%
LEALear Corp248,048NS0.192194%
HXLHexcel Corp370,997NS0.192137%
WHWyndham Hotels & Resorts Inc369,439NS0.19204%
THGHanover Insurance Group Inc/The173,094NS0.192016%
GATXGATX Corp174,571NS0.190739%
Corebridge Financial IncCorebridge Financial Inc1,248,362NS0.190609%
LADLithia Motors Inc118,588NS0.189507%
STWDStarwood Property Trust Inc1,702,220NS0.187577%
MSA Safety IncMSA Safety Inc178,220NS0.186982%
FNBFNB Corp/PA1,747,158NS0.186939%
EXPEagle Materials Inc153,702NS0.18634%
CHDNChurchill Downs Inc323,923NS0.186207%
HHyatt Hotels Corp202,138NS0.185998%
GXOGXO Logistics Inc559,951NS0.185794%
Portland General Electric CoPortland General Electric Co550,056NS0.185749%
HRHealthcare Realty Trust Inc1,705,829NS0.185464%
AXTAAxalta Coating Systems Ltd1,043,487NS0.184969%
GGenpact Ltd774,631NS0.184652%
Valley National BancorpValley National Bancorp2,340,740NS0.183943%
AVAVAeroVironment Inc155,558NS0.182219%
UBSIUnited Bankshares Inc/WV682,393NS0.180874%
MTGMGIC Investment Corp1,072,676NS0.18019%
GBCIGlacier Bancorp Inc629,190NS0.179858%
RYNRayonier Inc1,360,049NS0.179463%
TXNMTXNM Energy Inc479,342NS0.179323%
Taylor Morrison Home CorpTaylor Morrison Home Corp477,846NS0.178091%
CELHCelsius Holdings Inc780,602NS0.177233%
OLLIOllie's Bargain Outlet Holdings Inc299,904NS0.176641%
AAONAAON Inc330,890NS0.17522%
VF CorpVF Corp1,607,110NS0.174731%
SWXSouthwest Gas Holdings Inc314,149NS0.174698%
ESNTEssent Group Ltd466,775NS0.174562%
NJRNew Jersey Resources Corp493,126NS0.173309%
MURMurphy Oil Corp656,100NS0.173191%
ESABEsab Corp279,052NS0.172609%
GAPGap Inc/The1,109,375NS0.171801%
CNXCNX Resources Corp696,157NS0.171737%
FNDFloor & Decor Holdings Inc526,907NS0.171289%
LSTRLandstar System Inc166,529NS0.170837%
UFPIUFP Industries Inc284,868NS0.16793%
CHEChemed Corp69,264NS0.16743%
Spire IncSpire Inc288,968NS0.167426%
FCNFTI Consulting Inc147,993NS0.16741%
AVTRAvantor Inc3,335,145NS0.167326%
SONSonoco Products Co482,308NS0.166945%
KRGKite Realty Group Trust1,058,680NS0.166321%
WEXWEX Inc167,661NS0.164198%
Black Hills CorpBlack Hills Corp369,060NS0.163927%
RLIRLI Corp449,078NS0.16392%
Hancock Whitney CorpHancock Whitney Corp402,243NS0.163685%
BSYBentley Systems Inc728,245NS0.163668%
OGSONE Gas Inc293,373NS0.161699%
NXSTNexstar Media Group Inc139,400NS0.161311%
STSensata Technologies Holding PLC712,350NS0.160552%
AMKRAmkor Technology Inc556,288NS0.1603%
ANAutoNation Inc127,303NS0.159068%
Bio-Rad Laboratories IncBio-Rad Laboratories Inc88,902NS0.158584%
AVTAvnet Inc400,294NS0.157846%
LNTHLantheus Holdings Inc324,265NS0.157394%
VNTVontier Corp692,404NS0.157164%
NEUNewMarket Corp38,146NS0.156461%
Home BancShares Inc/ARHome BancShares Inc/AR894,563NS0.154163%
SAROStandardAero Inc927,374NS0.153289%
SBRASabra Health Care REIT Inc1,232,947NS0.151724%
CLFCleveland-Cliffs Inc2,789,132NS0.15082%
MMacy's Inc1,300,136NS0.150508%
EXLSExlService Holdings Inc768,424NS0.149734%
GNTXGentex Corp1,070,590NS0.149695%
Bank OZKBank OZK507,377NS0.148998%
PATHUiPath Inc2,093,887NS0.148733%
BYDBoyd Gaming Corp282,670NS0.148654%
Brunswick Corp/DEBrunswick Corp/DE318,031NS0.148079%
PCTYPaylocity Holding Corp213,403NS0.147542%
LOPEGrand Canyon Education Inc135,098NS0.146996%
FBINFortune Brands Innovations Inc587,462NS0.146501%
KBRKBR Inc620,952NS0.146469%
KNFKnife River Corp277,089NS0.14478%
LPXLouisiana-Pacific Corp309,886NS0.144267%
MTNVail Resorts Inc174,945NS0.143657%
Selective Insurance Group IncSelective Insurance Group Inc293,781NS0.141732%
MATMattel Inc1,519,761NS0.14131%
BDCBelden Inc192,179NS0.141219%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.