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
- 15.6B $ including 15.6B $ in equities, 99.8 %
- Positions
- 400 in 10 countries
- Top ten
- 7.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TechnipFMC PLC | 1,976,384 | 136.6M $ | 0.87 % |
| 2 | Casey's General Stores Inc | 181,108 | 131.8M $ | 0.84 % |
| 3 | United Therapeutics Corp | 210,359 | 124.7M $ | 0.80 % |
| 4 | Curtiss-Wright Corp | 180,141 | 122.7M $ | 0.79 % |
| 5 | Flex Ltd | 1,796,341 | 117.6M $ | 0.75 % |
| 6 | XPO Inc | 572,346 | 111.3M $ | 0.71 % |
| 7 | Woodward Inc | 291,267 | 104.3M $ | 0.67 % |
| 8 | Royal Gold Inc | 395,833 | 100.7M $ | 0.64 % |
| 9 | US Foods Holding Corp | 1,077,482 | 99.4M $ | 0.64 % |
| 10 | Burlington Stores Inc | 303,773 | 98.8M $ | 0.63 % |
| 11 | ATI Inc | 663,767 | 96.6M $ | 0.62 % |
| 12 | MasTec Inc | 299,659 | 96.4M $ | 0.62 % |
| 13 | Carpenter Technology Corp | 243,351 | 95.9M $ | 0.61 % |
| 14 | nVent Electric PLC | 788,343 | 93.2M $ | 0.60 % |
| 15 | Twilio Inc | 740,723 | 93.2M $ | 0.60 % |
| 16 | Illumina Inc | 746,990 | 92.1M $ | 0.59 % |
| 17 | BWX Technologies Inc | 446,659 | 91.3M $ | 0.58 % |
| 18 | Fabrinet | 175,033 | 91.3M $ | 0.58 % |
| 19 | Everpure Inc | 1,532,435 | 90.5M $ | 0.58 % |
| 20 | Nextpower Inc | 725,369 | 87.4M $ | 0.56 % |
| 21 | Entegris Inc | 742,586 | 87.1M $ | 0.56 % |
| 22 | RB Global Inc | 907,195 | 87M $ | 0.56 % |
| 23 | Alcoa Corp | 1,265,115 | 83.9M $ | 0.54 % |
| 24 | RBC Bearings Inc | 154,481 | 83.9M $ | 0.54 % |
| 25 | Tenet Healthcare Corp | 429,372 | 81M $ | 0.52 % |
| 26 | Ovintiv Inc | 1,356,522 | 80.5M $ | 0.52 % |
| 27 | ITT Inc | 420,133 | 80M $ | 0.51 % |
| 28 | Reliance Inc | 255,452 | 77.6M $ | 0.50 % |
| 29 | Permian Resources Corp | 3,616,868 | 77.1M $ | 0.49 % |
| 30 | API Group Corp | 1,874,536 | 76M $ | 0.49 % |
| 31 | Somnigroup International Inc | 1,025,483 | 75.8M $ | 0.49 % |
| 32 | MKS Inc | 328,150 | 75.4M $ | 0.48 % |
| 33 | Annaly Capital Management Inc | 3,509,567 | 74.2M $ | 0.48 % |
| 34 | WP Carey Inc | 1,070,598 | 72.8M $ | 0.47 % |
| 35 | East West Bancorp Inc | 672,158 | 71.8M $ | 0.46 % |
| 36 | TALEN ENERGY CORP | 223,206 | 71.3M $ | 0.46 % |
| 37 | Clean Harbors Inc | 245,354 | 70.4M $ | 0.45 % |
| 38 | Jones Lang LaSalle Inc | 230,552 | 70.2M $ | 0.45 % |
| 39 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 315,144 | 70M $ | 0.45 % |
| 40 | Graco Inc | 809,934 | 68.6M $ | 0.44 % |
| 41 | Lincoln Electric Holdings Inc | 268,814 | 67M $ | 0.43 % |
| 42 | DT Midstream Inc | 496,704 | 66.9M $ | 0.43 % |
| 43 | Carlisle Cos Inc | 199,267 | 66.5M $ | 0.43 % |
| 44 | New York Times Co/The | 789,280 | 66.1M $ | 0.42 % |
| 45 | Performance Food Group Co | 767,461 | 65.7M $ | 0.42 % |
| 46 | Reinsurance Group of America Inc | 321,021 | 65.5M $ | 0.42 % |
| 47 | Okta Inc | 827,840 | 65.2M $ | 0.42 % |
| 48 | TransUnion | 939,923 | 65M $ | 0.42 % |
| 49 | WESCO International Inc | 237,642 | 65M $ | 0.42 % |
| 50 | Neurocrine Biosciences Inc | 490,288 | 64.6M $ | 0.41 % |
| 51 | Dick's Sporting Goods Inc | 324,377 | 64.3M $ | 0.41 % |
| 52 | Kratos Defense & Security Solutions, Inc. | 901,913 | 63.6M $ | 0.41 % |
| 53 | Pinnacle Financial Partners Inc | 735,434 | 63.4M $ | 0.41 % |
| 54 | Omega Healthcare Investors Inc | 1,443,911 | 63.3M $ | 0.40 % |
| 55 | Toll Brothers Inc | 462,860 | 63.2M $ | 0.40 % |
| 56 | RenaissanceRe Holdings Ltd | 212,458 | 63.1M $ | 0.40 % |
| 57 | Penumbra Inc | 191,655 | 62.9M $ | 0.40 % |
| 58 | BJ's Wholesale Club Holdings Inc | 639,217 | 62.9M $ | 0.40 % |
| 59 | RPM International Inc | 625,650 | 62.2M $ | 0.40 % |
| 60 | Guidewire Software Inc | 415,328 | 62.1M $ | 0.40 % |
| 61 | Watsco Inc | 170,619 | 62.1M $ | 0.40 % |
| 62 | Lattice Semiconductor Corp | 668,204 | 62M $ | 0.40 % |
| 63 | TD SYNNEX Corp | 366,301 | 61.8M $ | 0.40 % |
| 64 | Five Below Inc | 269,452 | 61.6M $ | 0.39 % |
| 65 | Gaming and Leisure Properties Inc | 1,382,548 | 61.3M $ | 0.39 % |
| 66 | Carlyle Group Inc/The | 1,267,670 | 61.3M $ | 0.39 % |
| 67 | Sterling Infrastructure Inc | 150,078 | 61.1M $ | 0.39 % |
| 68 | Roivant Sciences Ltd | 2,202,653 | 61M $ | 0.39 % |
| 69 | Hecla Mining Co | 3,273,444 | 61M $ | 0.39 % |
| 70 | Antero Resources Corp | 1,431,842 | 60.8M $ | 0.39 % |
| 71 | Regal Rexnord Corp | 324,380 | 60.7M $ | 0.39 % |
| 72 | Mueller Industries Inc | 542,307 | 60.1M $ | 0.38 % |
| 73 | Advanced Energy Industries Inc | 184,386 | 59.5M $ | 0.38 % |
| 74 | Equity LifeStyle Properties Inc | 946,900 | 59.1M $ | 0.38 % |
| 75 | Solstice Advanced Materials Inc | 775,467 | 59.1M $ | 0.38 % |
| 76 | CACI International Inc | 107,907 | 58.7M $ | 0.38 % |
| 77 | Elanco Animal Health Inc | 2,427,216 | 58.1M $ | 0.37 % |
| 78 | Fidelity National Financial Inc | 1,245,950 | 57.8M $ | 0.37 % |
| 79 | Ensign Group Inc/The | 281,765 | 56.8M $ | 0.36 % |
| 80 | Evercore Inc | 188,934 | 56.4M $ | 0.36 % |
| 81 | Jazz Pharmaceuticals PLC | 296,842 | 56.1M $ | 0.36 % |
| 82 | Service Corp International/US | 680,093 | 56.1M $ | 0.36 % |
| 83 | Essential Utilities Inc | 1,382,340 | 55.7M $ | 0.36 % |
| 84 | Stifel Financial Corp | 744,940 | 55.1M $ | 0.35 % |
| 85 | Crown Holdings Inc | 547,556 | 54.9M $ | 0.35 % |
| 86 | BorgWarner Inc | 1,011,415 | 54.9M $ | 0.35 % |
| 87 | Webster Financial Corp | 787,640 | 54.7M $ | 0.35 % |
| 88 | Exelixis Inc | 1,268,647 | 54.4M $ | 0.35 % |
| 89 | Unum Group | 744,690 | 54.4M $ | 0.35 % |
| 90 | First Horizon Corp | 2,369,187 | 53.9M $ | 0.35 % |
| 91 | Dynatrace Inc | 1,456,964 | 53.9M $ | 0.34 % |
| 92 | Ally Financial Inc | 1,371,342 | 53.8M $ | 0.34 % |
| 93 | Lamar Advertising Co | 424,333 | 53.7M $ | 0.34 % |
| 94 | AECOM | 631,572 | 53.6M $ | 0.34 % |
| 95 | Texas Roadhouse Inc | 323,130 | 53.4M $ | 0.34 % |
| 96 | BioMarin Pharmaceutical Inc | 938,453 | 53M $ | 0.34 % |
| 97 | Coca-Cola Consolidated Inc | 276,341 | 53M $ | 0.34 % |
| 98 | Medpace Holdings Inc | 109,517 | 52.6M $ | 0.34 % |
| 99 | Pinterest Inc | 2,859,947 | 52.5M $ | 0.34 % |
| 100 | Range Resources Corp | 1,157,421 | 52.3M $ | 0.33 % |
Sector breakdown
- Industrials 6.4 %
- Technology 3.8 %
- Materials 3.0 %
- Health care 2.3 %
- Consumer staples 1.9 %
- Energy 1.9 %
- Consumer discretionary 1.5 %
- Financials 0.5 %
- Unattributed 78.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.2 %
- Bermuda 1.4 %
- Ireland 1.0 %
- United Kingdom 0.9 %
- Singapore 0.8 %
- Canada 0.7 %
- Cayman Islands 0.6 %
- Netherlands 0.3 %
- Jersey 0.2 %
- British Virgin Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 385 | 14.7B $ | 94.21 % |
| 2 | Bermuda | 5 | 211.2M $ | 1.35 % |
| 3 | Ireland | 2 | 149.4M $ | 0.96 % |
| 4 | United Kingdom | 1 | 136.6M $ | 0.88 % |
| 5 | Singapore | 1 | 117.6M $ | 0.75 % |
| 6 | Canada | 2 | 107.6M $ | 0.69 % |
| 7 | Cayman Islands | 1 | 91.3M $ | 0.59 % |
| 8 | Netherlands | 1 | 47.5M $ | 0.30 % |
| 9 | Jersey | 1 | 31M $ | 0.20 % |
| 10 | British Virgin Islands | 1 | 10.3M $ | 0.07 % |
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