Holdings of State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
SPDR SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 18.4B $ including 18.4B $ in equities, 99.8 %
- Positions
- 400 in 9 countries
- Top ten
- 7.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Twilio Inc | 768,238 | 158.5M $ | 0.86 % |
| 2 | Carpenter Technology Corp | 251,490 | 155.1M $ | 0.84 % |
| 3 | MKS Inc | 341,899 | 152.1M $ | 0.83 % |
| 4 | Curtiss-Wright Corp | 186,972 | 141.7M $ | 0.77 % |
| 5 | Entegris Inc | 771,926 | 138.8M $ | 0.76 % |
| 6 | nVent Electric PLC | 818,575 | 138.8M $ | 0.76 % |
| 7 | ATI INC | 690,782 | 136.2M $ | 0.74 % |
| 8 | Illumina Inc | 765,857 | 134.7M $ | 0.73 % |
| 9 | TECHNIPFMC PLC | 2,018,143 | 133.8M $ | 0.73 % |
| 10 | Sterling Infrastructure Inc | 155,345 | 130.4M $ | 0.71 % |
| 11 | MasTec Inc | 311,869 | 129.8M $ | 0.71 % |
| 12 | WOODWARD INC | 301,578 | 128.3M $ | 0.70 % |
| 13 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 332,124 | 126.3M $ | 0.69 % |
| 14 | Everpure Inc | 1,597,238 | 125.8M $ | 0.68 % |
| 15 | XPO Inc | 594,293 | 122M $ | 0.66 % |
| 16 | United Therapeutics Corp | 214,879 | 116.4M $ | 0.63 % |
| 17 | Okta Inc | 848,653 | 115.8M $ | 0.63 % |
| 18 | US Foods Holding Corp | 1,114,719 | 114M $ | 0.62 % |
| 19 | RB Global Inc | 942,995 | 109.8M $ | 0.60 % |
| 20 | Lattice Semiconductor Corp | 693,480 | 106.1M $ | 0.58 % |
| 21 | RBC BEARINGS INC | 159,654 | 102.8M $ | 0.56 % |
| 22 | Fabrinet | 181,349 | 101.9M $ | 0.55 % |
| 23 | TD SYNNEX Corp | 378,455 | 101.2M $ | 0.55 % |
| 24 | Burlington Stores Inc | 318,012 | 100.7M $ | 0.55 % |
| 25 | TTM Technologies Inc | 525,682 | 98.3M $ | 0.53 % |
| 26 | Reliance Inc | 258,420 | 96.5M $ | 0.53 % |
| 27 | ONTO INNOVATION INC | 251,781 | 95.3M $ | 0.52 % |
| 28 | Roku Inc | 664,062 | 91.7M $ | 0.50 % |
| 29 | BWX Technologies Inc | 463,725 | 90.3M $ | 0.49 % |
| 30 | Nextpower Inc | 751,547 | 89.5M $ | 0.49 % |
| 31 | EAST WEST BANCORP INC | 693,424 | 89.5M $ | 0.49 % |
| 32 | ITT INC | 452,516 | 89.5M $ | 0.49 % |
| 33 | Performance Food Group Co | 795,148 | 88.9M $ | 0.48 % |
| 34 | TALEN ENERGY CORP | 229,770 | 88.3M $ | 0.48 % |
| 35 | Neurocrine Biosciences Inc | 508,981 | 85.8M $ | 0.47 % |
| 36 | Coeur Mining Inc | 5,236,486 | 85.5M $ | 0.46 % |
| 37 | WESCO International Inc | 246,521 | 85.2M $ | 0.46 % |
| 38 | SITIME CORP | 112,253 | 83.7M $ | 0.46 % |
| 39 | SOMNIGROUP INTERNATIONAL INC | 1,064,712 | 83.5M $ | 0.45 % |
| 40 | Annaly Capital Management Inc | 3,705,956 | 82.9M $ | 0.45 % |
| 41 | API GROUP CORP | 1,951,696 | 82.7M $ | 0.45 % |
| 42 | Royal Gold Inc | 412,403 | 82.3M $ | 0.45 % |
| 43 | TENET HEALTHCARE CORP | 436,000 | 81.6M $ | 0.44 % |
| 44 | Roivant Sciences Ltd | 2,282,334 | 80.8M $ | 0.44 % |
| 45 | WP Carey Inc | 1,127,446 | 80.6M $ | 0.44 % |
| 46 | Regal Rexnord Corp | 336,965 | 80.3M $ | 0.44 % |
| 47 | Toll Brothers Inc | 479,381 | 79M $ | 0.43 % |
| 48 | Dycom Industries Inc | 151,952 | 76.8M $ | 0.42 % |
| 49 | PINNACLE FINANCIAL PARTNERS INC | 761,299 | 76.8M $ | 0.42 % |
| 50 | JAZZ PHARMACEUTICALS PLC | 317,575 | 76.5M $ | 0.42 % |
| 51 | Semtech Corp | 471,343 | 76.3M $ | 0.41 % |
| 52 | DT MIDSTREAM INC | 516,376 | 75.8M $ | 0.41 % |
| 53 | Aramark | 1,331,030 | 75.7M $ | 0.41 % |
| 54 | Dick's Sporting Goods Inc | 333,448 | 75.6M $ | 0.41 % |
| 55 | CLEAN HARBORS INC | 251,436 | 75.1M $ | 0.41 % |
| 56 | Carlisle Cos Inc | 204,373 | 74.1M $ | 0.40 % |
| 57 | Watsco Inc | 177,201 | 73.8M $ | 0.40 % |
| 58 | Lincoln Electric Holdings Inc | 277,321 | 73.6M $ | 0.40 % |
| 59 | Ovintiv Inc | 1,393,997 | 73.4M $ | 0.40 % |
| 60 | Permian Resources Corp | 3,983,865 | 73.3M $ | 0.40 % |
| 61 | Jones Lang LaSalle Inc | 234,829 | 72.8M $ | 0.40 % |
| 62 | Rambus Inc | 547,382 | 72.7M $ | 0.40 % |
| 63 | Omega Healthcare Investors Inc | 1,507,405 | 71.9M $ | 0.39 % |
| 64 | RPM International Inc | 646,030 | 71.8M $ | 0.39 % |
| 65 | Advanced Energy Industries Inc | 192,488 | 71.8M $ | 0.39 % |
| 66 | SOLSTICE ADVANCED MATERIALS INC | 803,841 | 71.2M $ | 0.39 % |
| 67 | Reinsurance Group of America Inc | 331,614 | 70.5M $ | 0.38 % |
| 68 | TransUnion | 975,895 | 70.4M $ | 0.38 % |
| 69 | ALCOA CORP | 1,335,947 | 69.7M $ | 0.38 % |
| 70 | Exelixis Inc | 1,272,309 | 69.2M $ | 0.38 % |
| 71 | BorgWarner Inc | 1,038,254 | 68.9M $ | 0.38 % |
| 72 | Mueller Industries Inc | 559,691 | 68.8M $ | 0.37 % |
| 73 | Lamar Advertising Co | 440,653 | 68.7M $ | 0.37 % |
| 74 | Sanmina Corp | 271,307 | 68.7M $ | 0.37 % |
| 75 | Nutanix Inc | 1,342,455 | 68.4M $ | 0.37 % |
| 76 | RenaissanceRe Holdings Ltd | 215,813 | 68.4M $ | 0.37 % |
| 77 | Evercore Inc | 195,800 | 66.9M $ | 0.36 % |
| 78 | Unum Group | 744,061 | 66.5M $ | 0.36 % |
| 79 | Dynatrace Inc | 1,491,462 | 65.5M $ | 0.36 % |
| 80 | Ally Financial Inc | 1,411,932 | 64.9M $ | 0.35 % |
| 81 | Owens Corning | 407,618 | 64.8M $ | 0.35 % |
| 82 | DigitalOcean Holdings Inc | 412,060 | 64.7M $ | 0.35 % |
| 83 | TEXAS ROADHOUSE INC | 332,704 | 64.3M $ | 0.35 % |
| 84 | Knight-Swift Transportation Holdings Inc | 822,501 | 64M $ | 0.35 % |
| 85 | Gaming and Leisure Properties Inc | 1,433,628 | 63.8M $ | 0.35 % |
| 86 | Graco Inc | 840,076 | 63.5M $ | 0.35 % |
| 87 | Equity LifeStyle Properties Inc | 981,653 | 63.3M $ | 0.34 % |
| 88 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 187,067 | 63.3M $ | 0.34 % |
| 89 | Penumbra Inc | 199,102 | 62.9M $ | 0.34 % |
| 90 | Webster Financial Corp | 820,150 | 62.7M $ | 0.34 % |
| 91 | CROWN HOLDINGS INC | 559,309 | 62.5M $ | 0.34 % |
| 92 | Equitable Holdings Inc | 1,424,990 | 62.5M $ | 0.34 % |
| 93 | ELANCO ANIMAL HEALTH INC | 2,528,119 | 62.2M $ | 0.34 % |
| 94 | SPX TECHNOLOGIES INC | 253,436 | 62.1M $ | 0.34 % |
| 95 | FIRST HORIZON CORP | 2,402,429 | 61.6M $ | 0.34 % |
| 96 | Cognex Corp | 842,383 | 61M $ | 0.33 % |
| 97 | Moog Inc | 143,933 | 61M $ | 0.33 % |
| 98 | American Airlines Group Inc | 3,347,774 | 60.5M $ | 0.33 % |
| 99 | Medpace Holdings Inc | 114,206 | 60.5M $ | 0.33 % |
| 100 | Fidelity National Financial Inc | 1,280,656 | 60.4M $ | 0.33 % |
Sector breakdown
- Industrials 6.7 %
- Technology 4.0 %
- Materials 3.7 %
- Health care 2.2 %
- Consumer staples 1.9 %
- Energy 1.5 %
- Consumer discretionary 0.5 %
- Financials 0.5 %
- Unattributed 79.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.4 %
- Bermuda 1.4 %
- Ireland 1.2 %
- United Kingdom 0.9 %
- Cayman Islands 0.9 %
- Canada 0.8 %
- Netherlands 0.3 %
- Jersey 0.2 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 383 | 17.3B $ | 94.36 % |
| 2 | Bermuda | 6 | 261.8M $ | 1.43 % |
| 3 | Ireland | 2 | 215.4M $ | 1.17 % |
| 4 | United Kingdom | 2 | 168.9M $ | 0.92 % |
| 5 | Cayman Islands | 2 | 156.5M $ | 0.85 % |
| 6 | Canada | 2 | 139.1M $ | 0.76 % |
| 7 | Netherlands | 1 | 50M $ | 0.27 % |
| 8 | Jersey | 1 | 32.4M $ | 0.18 % |
| 9 | British Virgin Islands | 1 | 11.2M $ | 0.06 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF". https://titelia.com/en/funds/S000006986