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 |
|---|---|---|---|---|
| 201 | NOV Inc | 1,760,242 | 33.1M $ | 0.21 % |
| 202 | Commerce Bancshares Inc/MO | 669,313 | 32.9M $ | 0.21 % |
| 203 | Terex Corp | 555,982 | 32.9M $ | 0.21 % |
| 204 | UL Solutions Inc | 377,762 | 32.4M $ | 0.21 % |
| 205 | MP Materials Corp | 657,857 | 31.7M $ | 0.20 % |
| 206 | Chewy Inc | 1,166,323 | 31.5M $ | 0.20 % |
| 207 | Dutch Bros Inc | 621,154 | 31.5M $ | 0.20 % |
| 208 | Voya Financial Inc | 459,650 | 31.4M $ | 0.20 % |
| 209 | EnerSys | 180,201 | 31.3M $ | 0.20 % |
| 210 | Timken Co/The | 309,944 | 31.2M $ | 0.20 % |
| 211 | Janus Henderson Group PLC | 602,728 | 31M $ | 0.20 % |
| 212 | Valaris Ltd | 314,821 | 30.9M $ | 0.20 % |
| 213 | Albertsons Cos Inc | 1,809,322 | 30.8M $ | 0.20 % |
| 214 | Repligen Corp | 258,741 | 30.5M $ | 0.20 % |
| 215 | Planet Fitness Inc | 405,772 | 30.2M $ | 0.19 % |
| 216 | Middleby Corp/The | 226,601 | 30M $ | 0.19 % |
| 217 | First American Financial Corp | 498,284 | 30M $ | 0.19 % |
| 218 | Lear Corp | 248,048 | 30M $ | 0.19 % |
| 219 | Hexcel Corp | 370,997 | 30M $ | 0.19 % |
| 220 | Wyndham Hotels & Resorts Inc | 369,439 | 30M $ | 0.19 % |
| 221 | Hanover Insurance Group Inc/The | 173,094 | 30M $ | 0.19 % |
| 222 | GATX Corp | 174,571 | 29.8M $ | 0.19 % |
| 223 | Corebridge Financial Inc | 1,248,362 | 29.8M $ | 0.19 % |
| 224 | Lithia Motors Inc | 118,588 | 29.6M $ | 0.19 % |
| 225 | Starwood Property Trust Inc | 1,702,220 | 29.3M $ | 0.19 % |
| 226 | MSA Safety Inc | 178,220 | 29.2M $ | 0.19 % |
| 227 | FNB Corp/PA | 1,747,158 | 29.2M $ | 0.19 % |
| 228 | Eagle Materials Inc | 153,702 | 29.1M $ | 0.19 % |
| 229 | Churchill Downs Inc | 323,923 | 29.1M $ | 0.19 % |
| 230 | Hyatt Hotels Corp | 202,138 | 29.1M $ | 0.19 % |
| 231 | GXO Logistics Inc | 559,951 | 29M $ | 0.19 % |
| 232 | Portland General Electric Co | 550,056 | 29M $ | 0.19 % |
| 233 | Healthcare Realty Trust Inc | 1,705,829 | 29M $ | 0.19 % |
| 234 | Axalta Coating Systems Ltd | 1,043,487 | 28.9M $ | 0.19 % |
| 235 | Genpact Ltd | 774,631 | 28.9M $ | 0.18 % |
| 236 | Valley National Bancorp | 2,340,740 | 28.7M $ | 0.18 % |
| 237 | AeroVironment Inc | 155,558 | 28.5M $ | 0.18 % |
| 238 | United Bankshares Inc/WV | 682,393 | 28.3M $ | 0.18 % |
| 239 | MGIC Investment Corp | 1,072,676 | 28.2M $ | 0.18 % |
| 240 | Glacier Bancorp Inc | 629,190 | 28.1M $ | 0.18 % |
| 241 | Rayonier Inc | 1,360,049 | 28M $ | 0.18 % |
| 242 | TXNM Energy Inc | 479,342 | 28M $ | 0.18 % |
| 243 | Taylor Morrison Home Corp | 477,846 | 27.8M $ | 0.18 % |
| 244 | Celsius Holdings Inc | 780,602 | 27.7M $ | 0.18 % |
| 245 | Ollie's Bargain Outlet Holdings Inc | 299,904 | 27.6M $ | 0.18 % |
| 246 | AAON Inc | 330,890 | 27.4M $ | 0.18 % |
| 247 | VF Corp | 1,607,110 | 27.3M $ | 0.17 % |
| 248 | Southwest Gas Holdings Inc | 314,149 | 27.3M $ | 0.17 % |
| 249 | Essent Group Ltd | 466,775 | 27.3M $ | 0.17 % |
| 250 | New Jersey Resources Corp | 493,126 | 27.1M $ | 0.17 % |
| 251 | Murphy Oil Corp | 656,100 | 27.1M $ | 0.17 % |
| 252 | Esab Corp | 279,052 | 27M $ | 0.17 % |
| 253 | Gap Inc/The | 1,109,375 | 26.8M $ | 0.17 % |
| 254 | CNX Resources Corp | 696,157 | 26.8M $ | 0.17 % |
| 255 | Floor & Decor Holdings Inc | 526,907 | 26.8M $ | 0.17 % |
| 256 | Landstar System Inc | 166,529 | 26.7M $ | 0.17 % |
| 257 | UFP Industries Inc | 284,868 | 26.2M $ | 0.17 % |
| 258 | Chemed Corp | 69,264 | 26.2M $ | 0.17 % |
| 259 | Spire Inc | 288,968 | 26.2M $ | 0.17 % |
| 260 | FTI Consulting Inc | 147,993 | 26.2M $ | 0.17 % |
| 261 | Avantor Inc | 3,335,145 | 26.1M $ | 0.17 % |
| 262 | Sonoco Products Co | 482,308 | 26.1M $ | 0.17 % |
| 263 | Kite Realty Group Trust | 1,058,680 | 26M $ | 0.17 % |
| 264 | WEX Inc | 167,661 | 25.7M $ | 0.16 % |
| 265 | Black Hills Corp | 369,060 | 25.6M $ | 0.16 % |
| 266 | RLI Corp | 449,078 | 25.6M $ | 0.16 % |
| 267 | Hancock Whitney Corp | 402,243 | 25.6M $ | 0.16 % |
| 268 | Bentley Systems Inc | 728,245 | 25.6M $ | 0.16 % |
| 269 | ONE Gas Inc | 293,373 | 25.3M $ | 0.16 % |
| 270 | Nexstar Media Group Inc | 139,400 | 25.2M $ | 0.16 % |
| 271 | Sensata Technologies Holding PLC | 712,350 | 25.1M $ | 0.16 % |
| 272 | Amkor Technology Inc | 556,288 | 25M $ | 0.16 % |
| 273 | AutoNation Inc | 127,303 | 24.9M $ | 0.16 % |
| 274 | Bio-Rad Laboratories Inc | 88,902 | 24.8M $ | 0.16 % |
| 275 | Avnet Inc | 400,294 | 24.7M $ | 0.16 % |
| 276 | Lantheus Holdings Inc | 324,265 | 24.6M $ | 0.16 % |
| 277 | Vontier Corp | 692,404 | 24.6M $ | 0.16 % |
| 278 | NewMarket Corp | 38,146 | 24.4M $ | 0.16 % |
| 279 | Home BancShares Inc/AR | 894,563 | 24.1M $ | 0.15 % |
| 280 | StandardAero Inc | 927,374 | 24M $ | 0.15 % |
| 281 | Sabra Health Care REIT Inc | 1,232,947 | 23.7M $ | 0.15 % |
| 282 | Cleveland-Cliffs Inc | 2,789,132 | 23.6M $ | 0.15 % |
| 283 | Macy's Inc | 1,300,136 | 23.5M $ | 0.15 % |
| 284 | ExlService Holdings Inc | 768,424 | 23.4M $ | 0.15 % |
| 285 | Gentex Corp | 1,070,590 | 23.4M $ | 0.15 % |
| 286 | Bank OZK | 507,377 | 23.3M $ | 0.15 % |
| 287 | UiPath Inc | 2,093,887 | 23.2M $ | 0.15 % |
| 288 | Boyd Gaming Corp | 282,670 | 23.2M $ | 0.15 % |
| 289 | Brunswick Corp/DE | 318,031 | 23.1M $ | 0.15 % |
| 290 | Paylocity Holding Corp | 213,403 | 23.1M $ | 0.15 % |
| 291 | Grand Canyon Education Inc | 135,098 | 23M $ | 0.15 % |
| 292 | Fortune Brands Innovations Inc | 587,462 | 22.9M $ | 0.15 % |
| 293 | KBR Inc | 620,952 | 22.9M $ | 0.15 % |
| 294 | Knife River Corp | 277,089 | 22.6M $ | 0.14 % |
| 295 | Louisiana-Pacific Corp | 309,886 | 22.5M $ | 0.14 % |
| 296 | Vail Resorts Inc | 174,945 | 22.4M $ | 0.14 % |
| 297 | Selective Insurance Group Inc | 293,781 | 22.1M $ | 0.14 % |
| 298 | Mattel Inc | 1,519,761 | 22.1M $ | 0.14 % |
| 299 | Belden Inc | 192,179 | 22.1M $ | 0.14 % |
| 300 | Travel + Leisure Co | 314,527 | 21.8M $ | 0.14 % |
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