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 |
|---|---|---|---|---|
| 301 | Hims & Hers Health Inc | 1,018,588 | 21.1M $ | 0.14 % |
| 302 | Wingstop Inc | 135,866 | 21.1M $ | 0.13 % |
| 303 | Brink's Co/The | 203,164 | 21.1M $ | 0.13 % |
| 304 | Valvoline Inc | 622,557 | 21M $ | 0.13 % |
| 305 | Science Applications International Corp | 220,658 | 20.9M $ | 0.13 % |
| 306 | Option Care Health Inc | 776,178 | 20.9M $ | 0.13 % |
| 307 | SLM Corp | 974,073 | 20.9M $ | 0.13 % |
| 308 | Associated Banc-Corp | 799,982 | 20.7M $ | 0.13 % |
| 309 | Novanta Inc | 174,940 | 20.7M $ | 0.13 % |
| 310 | MSC Industrial Direct Co Inc | 223,759 | 20.6M $ | 0.13 % |
| 311 | Thor Industries Inc | 258,374 | 20.6M $ | 0.13 % |
| 312 | Alaska Air Group Inc | 560,579 | 20.6M $ | 0.13 % |
| 313 | Texas Capital Bancshares Inc | 216,017 | 20.5M $ | 0.13 % |
| 314 | Federated Hermes Inc | 361,375 | 20.5M $ | 0.13 % |
| 315 | Abercrombie & Fitch Co | 224,249 | 20.5M $ | 0.13 % |
| 316 | Post Holdings Inc | 206,366 | 20.4M $ | 0.13 % |
| 317 | Crocs Inc | 245,622 | 20.4M $ | 0.13 % |
| 318 | Vornado Realty Trust | 783,164 | 20.4M $ | 0.13 % |
| 319 | Envista Holdings Corp | 801,321 | 20.3M $ | 0.13 % |
| 320 | Hamilton Lane Inc | 199,811 | 19.9M $ | 0.13 % |
| 321 | Universal Display Corp | 216,200 | 19.8M $ | 0.13 % |
| 322 | Northwestern Energy Group Inc | 300,450 | 19.8M $ | 0.13 % |
| 323 | H&R Block Inc | 619,847 | 19.7M $ | 0.13 % |
| 324 | Bruker Corp | 542,361 | 19.6M $ | 0.13 % |
| 325 | Dropbox Inc | 852,891 | 19.4M $ | 0.12 % |
| 326 | PBF Energy Inc | 405,945 | 19.3M $ | 0.12 % |
| 327 | Flagstar Bank NA | 1,464,559 | 19.3M $ | 0.12 % |
| 328 | Duolingo Inc | 195,666 | 19.3M $ | 0.12 % |
| 329 | Cabot Corp | 255,365 | 19.2M $ | 0.12 % |
| 330 | Allegro MicroSystems Inc | 607,053 | 19.1M $ | 0.12 % |
| 331 | Trex Co Inc | 524,468 | 19.1M $ | 0.12 % |
| 332 | Westlake Corp | 163,078 | 19.1M $ | 0.12 % |
| 333 | Pegasystems Inc | 446,351 | 19M $ | 0.12 % |
| 334 | Morningstar Inc | 112,274 | 19M $ | 0.12 % |
| 335 | CNO Financial Group Inc | 462,077 | 19M $ | 0.12 % |
| 336 | Ryan Specialty Holdings Inc | 557,681 | 18.8M $ | 0.12 % |
| 337 | Appfolio Inc | 118,979 | 18.8M $ | 0.12 % |
| 338 | First Financial Bankshares Inc | 637,257 | 18.8M $ | 0.12 % |
| 339 | Bath & Body Works Inc | 1,001,052 | 18.7M $ | 0.12 % |
| 340 | EPR Properties | 372,299 | 18.6M $ | 0.12 % |
| 341 | Cousins Properties Inc | 821,397 | 18.5M $ | 0.12 % |
| 342 | Warner Music Group Corp | 718,642 | 18.4M $ | 0.12 % |
| 343 | Vicor Corp | 111,094 | 17.9M $ | 0.11 % |
| 344 | Dolby Laboratories Inc | 297,726 | 17.9M $ | 0.11 % |
| 345 | International Bancshares Corp | 264,461 | 17.8M $ | 0.11 % |
| 346 | Graham Holdings Co | 16,621 | 17.6M $ | 0.11 % |
| 347 | elf Beauty Inc | 288,746 | 17.5M $ | 0.11 % |
| 348 | Independence Realty Trust Inc | 1,158,177 | 17.2M $ | 0.11 % |
| 349 | Maximus Inc | 266,722 | 17.1M $ | 0.11 % |
| 350 | LivaNova PLC | 267,002 | 17M $ | 0.11 % |
| 351 | COPT Defense Properties | 552,397 | 16.9M $ | 0.11 % |
| 352 | Commvault Systems Inc | 215,018 | 16.7M $ | 0.11 % |
| 353 | Brighthouse Financial Inc | 279,621 | 16.7M $ | 0.11 % |
| 354 | Whirlpool Corp | 310,023 | 16.7M $ | 0.11 % |
| 355 | Silgan Holdings Inc | 428,865 | 16.6M $ | 0.11 % |
| 356 | Olin Corp | 555,490 | 16.5M $ | 0.11 % |
| 357 | BILL Holdings Inc | 430,658 | 16.5M $ | 0.11 % |
| 358 | Sotera Health Co | 1,139,116 | 16.3M $ | 0.10 % |
| 359 | Avient Corp | 447,730 | 16.3M $ | 0.10 % |
| 360 | KB Home | 308,896 | 16M $ | 0.10 % |
| 361 | Exponent Inc | 243,948 | 15.9M $ | 0.10 % |
| 362 | PVH Corp | 223,978 | 15.6M $ | 0.10 % |
| 363 | Qualys Inc | 175,348 | 15.4M $ | 0.10 % |
| 364 | Doximity Inc | 654,322 | 15.2M $ | 0.10 % |
| 365 | Kilroy Realty Corp | 533,107 | 15M $ | 0.10 % |
| 366 | Kyndryl Holdings Inc | 1,117,639 | 14.7M $ | 0.09 % |
| 367 | Shift4 Payments Inc | 330,370 | 14.4M $ | 0.09 % |
| 368 | Graphic Packaging Holding Co | 1,443,144 | 14.3M $ | 0.09 % |
| 369 | Polaris Inc | 261,303 | 14.2M $ | 0.09 % |
| 370 | IPG Photonics Corp | 123,611 | 14.2M $ | 0.09 % |
| 371 | Parsons Corp | 258,751 | 14M $ | 0.09 % |
| 372 | YETI Holdings Inc | 380,474 | 13.9M $ | 0.09 % |
| 373 | Marzetti Company/The | 99,223 | 13.7M $ | 0.09 % |
| 374 | Penske Automotive Group Inc | 90,175 | 13.5M $ | 0.09 % |
| 375 | Scotts Miracle-Gro Co/The | 218,539 | 13.3M $ | 0.09 % |
| 376 | Synaptics Inc | 189,380 | 13.3M $ | 0.08 % |
| 377 | National Storage Affiliates Trust | 346,096 | 13.1M $ | 0.08 % |
| 378 | Haemonetics Corp | 227,239 | 12.8M $ | 0.08 % |
| 379 | Euronet Worldwide Inc | 191,210 | 12.7M $ | 0.08 % |
| 380 | Ashland Inc | 223,777 | 12.4M $ | 0.08 % |
| 381 | Visteon Corp | 133,434 | 12.2M $ | 0.08 % |
| 382 | Avis Budget Group Inc | 82,600 | 12M $ | 0.08 % |
| 383 | Harley-Davidson Inc | 577,707 | 11.7M $ | 0.07 % |
| 384 | Hilton Grand Vacations Inc | 292,815 | 11.5M $ | 0.07 % |
| 385 | DENTSPLY SIRONA Inc | 975,771 | 11.3M $ | 0.07 % |
| 386 | RH INC | 75,303 | 10.5M $ | 0.07 % |
| 387 | Choice Hotels International Inc | 101,071 | 10.5M $ | 0.07 % |
| 388 | Park Hotels & Resorts Inc | 977,474 | 10.3M $ | 0.07 % |
| 389 | Capri Holdings Ltd | 582,693 | 10.3M $ | 0.07 % |
| 390 | Crane NXT Co | 241,467 | 9.8M $ | 0.06 % |
| 391 | Goodyear Tire & Rubber Co/The | 1,399,709 | 9.3M $ | 0.06 % |
| 392 | BellRing Brands Inc | 573,423 | 9.2M $ | 0.06 % |
| 393 | Boston Beer Co Inc/The | 37,618 | 8.7M $ | 0.06 % |
| 394 | Flowers Foods Inc | 1,032,620 | 8.4M $ | 0.05 % |
| 395 | Greif Inc | 121,032 | 8.1M $ | 0.05 % |
| 396 | Pilgrim's Pride Corp | 209,070 | 7.9M $ | 0.05 % |
| 397 | Columbia Sportswear Co | 123,859 | 6.8M $ | 0.04 % |
| 398 | Blackbaud Inc | 175,038 | 6.8M $ | 0.04 % |
| 399 | Concentrix Corp | 213,836 | 5.9M $ | 0.04 % |
| 400 | Coty Inc | 1,807,307 | 3.6M $ | 0.02 % |
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 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 94.2 %
- 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 are computed on the fund's equities only.
| 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