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 |
|---|---|---|---|---|
| 101 | Aramark | 1,283,928 | 52.1M $ | 0.33 % |
| 102 | Equitable Holdings Inc | 1,383,905 | 51.4M $ | 0.33 % |
| 103 | Nutanix Inc | 1,320,894 | 50.2M $ | 0.32 % |
| 104 | Onto Innovation Inc | 242,545 | 49.7M $ | 0.32 % |
| 105 | Dycom Industries Inc | 146,377 | 49.6M $ | 0.32 % |
| 106 | TTM Technologies Inc | 504,737 | 49.2M $ | 0.31 % |
| 107 | SPX Technologies Inc | 243,439 | 48.7M $ | 0.31 % |
| 108 | Applied Industrial Technologies Inc | 182,198 | 48.3M $ | 0.31 % |
| 109 | EastGroup Properties Inc | 260,099 | 48.1M $ | 0.31 % |
| 110 | OGE Energy Corp | 1,003,686 | 48.1M $ | 0.31 % |
| 111 | Advanced Drainage Systems Inc | 350,072 | 48M $ | 0.31 % |
| 112 | TopBuild Corp | 136,333 | 47.9M $ | 0.31 % |
| 113 | Donaldson Co Inc | 563,390 | 47.8M $ | 0.31 % |
| 114 | Darling Ingredients Inc | 772,684 | 47.8M $ | 0.31 % |
| 115 | HF Sinclair Corp | 763,751 | 47.7M $ | 0.30 % |
| 116 | CNH Industrial NV | 4,322,618 | 47.5M $ | 0.30 % |
| 117 | Encompass Health Corp | 491,491 | 47.5M $ | 0.30 % |
| 118 | Globus Medical Inc | 544,211 | 46.9M $ | 0.30 % |
| 119 | GameStop Corp | 2,013,315 | 46.4M $ | 0.30 % |
| 120 | Docusign Inc | 978,294 | 46.4M $ | 0.30 % |
| 121 | Booz Allen Hamilton Holding Corp | 589,065 | 46M $ | 0.29 % |
| 122 | Saia Inc | 130,130 | 45.7M $ | 0.29 % |
| 123 | Knight-Swift Transportation Holdings Inc | 792,968 | 45.7M $ | 0.29 % |
| 124 | Flowserve Corp | 620,490 | 45.6M $ | 0.29 % |
| 125 | Core & Main Inc | 922,232 | 45.6M $ | 0.29 % |
| 126 | Oshkosh Corp | 308,961 | 45.5M $ | 0.29 % |
| 127 | Wintrust Financial Corp | 327,149 | 45.5M $ | 0.29 % |
| 128 | Chart Industries Inc | 219,573 | 45.4M $ | 0.29 % |
| 129 | Rambus Inc | 525,841 | 45.2M $ | 0.29 % |
| 130 | SOUTHSTATE BANK CORP | 484,248 | 44.8M $ | 0.29 % |
| 131 | Toro Co/The | 476,170 | 44.5M $ | 0.28 % |
| 132 | American Homes 4 Rent | 1,592,462 | 44.5M $ | 0.28 % |
| 133 | Old Republic International Corp | 1,111,990 | 44.4M $ | 0.28 % |
| 134 | Agree Realty Corp | 585,355 | 44.1M $ | 0.28 % |
| 135 | National Fuel Gas Co | 464,149 | 43.6M $ | 0.28 % |
| 136 | Owens Corning | 401,470 | 43.4M $ | 0.28 % |
| 137 | American Financial Group Inc/OH | 338,139 | 43.2M $ | 0.28 % |
| 138 | Brixmor Property Group Inc | 1,497,573 | 43.1M $ | 0.28 % |
| 139 | Arrowhead Pharmaceuticals Inc | 683,966 | 42.9M $ | 0.27 % |
| 140 | Viper Energy Inc | 907,677 | 42.7M $ | 0.27 % |
| 141 | Cullen/Frost Bankers Inc | 308,699 | 42.3M $ | 0.27 % |
| 142 | Acuity Inc | 148,802 | 41.7M $ | 0.27 % |
| 143 | Zions Bancorp NA | 721,195 | 41.6M $ | 0.27 % |
| 144 | Littelfuse Inc | 121,634 | 41.3M $ | 0.26 % |
| 145 | Crane Co | 239,142 | 40.9M $ | 0.26 % |
| 146 | American Healthcare REIT Inc | 866,583 | 40.9M $ | 0.26 % |
| 147 | CubeSmart | 1,113,853 | 40.8M $ | 0.26 % |
| 148 | Murphy USA Inc | 82,513 | 40.8M $ | 0.26 % |
| 149 | Moog Inc | 138,871 | 40.6M $ | 0.26 % |
| 150 | CareTrust REIT Inc | 1,091,210 | 40M $ | 0.26 % |
| 151 | Masimo Corp | 223,018 | 39.7M $ | 0.25 % |
| 152 | Cognex Corp | 809,410 | 39.7M $ | 0.25 % |
| 153 | AptarGroup Inc | 314,447 | 39.6M $ | 0.25 % |
| 154 | Columbia Banking System Inc | 1,442,941 | 39.6M $ | 0.25 % |
| 155 | Chord Energy Corp | 277,738 | 39.5M $ | 0.25 % |
| 156 | Ryder System Inc | 192,561 | 39.4M $ | 0.25 % |
| 157 | Cava Group Inc | 487,233 | 39.4M $ | 0.25 % |
| 158 | Cytokinetics Inc | 597,189 | 39.4M $ | 0.25 % |
| 159 | UMB Financial Corp | 348,765 | 39.3M $ | 0.25 % |
| 160 | Primerica Inc | 155,879 | 39M $ | 0.25 % |
| 161 | NNN REIT Inc | 927,747 | 39M $ | 0.25 % |
| 162 | Manhattan Associates Inc | 292,339 | 38.9M $ | 0.25 % |
| 163 | Watts Water Technologies Inc | 133,976 | 38.9M $ | 0.25 % |
| 164 | Valmont Industries Inc | 96,229 | 38.5M $ | 0.25 % |
| 165 | Tetra Tech Inc | 1,273,885 | 38.4M $ | 0.25 % |
| 166 | UGI Corp | 1,048,349 | 38.2M $ | 0.24 % |
| 167 | Houlihan Lokey Inc | 265,492 | 38.1M $ | 0.24 % |
| 168 | Affiliated Managers Group Inc | 137,395 | 38M $ | 0.24 % |
| 169 | InterDigital Inc | 125,463 | 37.9M $ | 0.24 % |
| 170 | IDACORP Inc | 263,972 | 37.7M $ | 0.24 % |
| 171 | First Industrial Realty Trust Inc | 647,284 | 37.4M $ | 0.24 % |
| 172 | Old National Bancorp/IN | 1,693,869 | 37.4M $ | 0.24 % |
| 173 | SiTime Corp | 107,915 | 37.3M $ | 0.24 % |
| 174 | Halozyme Therapeutics Inc | 574,377 | 37.1M $ | 0.24 % |
| 175 | Kinsale Capital Group Inc | 107,954 | 36.9M $ | 0.24 % |
| 176 | Antero Midstream Corp | 1,617,466 | 36.9M $ | 0.24 % |
| 177 | Rexford Industrial Realty Inc | 1,124,497 | 36.8M $ | 0.24 % |
| 178 | Fluor Corp | 787,264 | 36.7M $ | 0.24 % |
| 179 | Sprouts Farmers Market Inc | 475,597 | 36.7M $ | 0.23 % |
| 180 | Matador Resources Co | 570,542 | 36M $ | 0.23 % |
| 181 | Cirrus Logic Inc | 249,132 | 36M $ | 0.23 % |
| 182 | Arrow Electronics Inc | 249,521 | 35.8M $ | 0.23 % |
| 183 | SEI Investments Co | 453,729 | 35.6M $ | 0.23 % |
| 184 | FirstCash Holdings Inc | 189,051 | 35.5M $ | 0.23 % |
| 185 | Western Alliance Bancorp | 501,579 | 35.5M $ | 0.23 % |
| 186 | Autoliv Inc | 335,675 | 35.3M $ | 0.23 % |
| 187 | Kirby Corp | 264,729 | 35.2M $ | 0.23 % |
| 188 | HealthEquity Inc | 417,285 | 34.9M $ | 0.22 % |
| 189 | Simpson Manufacturing Co Inc | 202,502 | 34.8M $ | 0.22 % |
| 190 | Ingredion Inc | 307,710 | 34.7M $ | 0.22 % |
| 191 | American Airlines Group Inc | 3,225,000 | 34.6M $ | 0.22 % |
| 192 | AGCO Corp | 293,835 | 34M $ | 0.22 % |
| 193 | STAG Industrial Inc | 933,050 | 33.6M $ | 0.22 % |
| 194 | Maplebear Inc | 897,572 | 33.6M $ | 0.22 % |
| 195 | Silicon Laboratories Inc | 160,948 | 33.5M $ | 0.21 % |
| 196 | Jefferies Financial Group Inc | 808,553 | 33.4M $ | 0.21 % |
| 197 | Commercial Metals Co | 541,669 | 33.3M $ | 0.21 % |
| 198 | Ormat Technologies Inc | 297,219 | 33.3M $ | 0.21 % |
| 199 | Prosperity Bancshares Inc | 494,069 | 33.2M $ | 0.21 % |
| 200 | Weatherford International PLC | 350,699 | 33.2M $ | 0.21 % |
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