Holdings of State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF
SPDR SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2.9B $ including 2.9B $ in equities, 99.9 %
- Positions
- 243 in 7 countries
- Top ten
- 14.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Twilio Inc | 235,031 | 48.5M $ | 1.66 % |
| 2 | Carpenter Technology Corp | 76,955 | 47.5M $ | 1.62 % |
| 3 | Curtiss-Wright Corp | 57,208 | 43.3M $ | 1.48 % |
| 4 | nVent Electric PLC | 250,453 | 42.5M $ | 1.45 % |
| 5 | ATI INC | 211,044 | 41.6M $ | 1.42 % |
| 6 | TECHNIPFMC PLC | 617,489 | 40.9M $ | 1.40 % |
| 7 | Sterling Infrastructure Inc | 47,515 | 39.9M $ | 1.36 % |
| 8 | MasTec Inc | 95,297 | 39.6M $ | 1.36 % |
| 9 | WOODWARD INC | 92,288 | 39.3M $ | 1.34 % |
| 10 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 101,483 | 38.6M $ | 1.32 % |
| 11 | Everpure Inc | 488,755 | 38.5M $ | 1.32 % |
| 12 | XPO Inc | 181,601 | 37.3M $ | 1.28 % |
| 13 | United Therapeutics Corp | 65,744 | 35.6M $ | 1.22 % |
| 14 | Okta Inc | 259,316 | 35.4M $ | 1.21 % |
| 15 | RB Global Inc | 288,123 | 33.6M $ | 1.15 % |
| 16 | MKS Inc | 74,340 | 33.1M $ | 1.13 % |
| 17 | RBC BEARINGS INC | 48,863 | 31.5M $ | 1.08 % |
| 18 | Fabrinet | 55,417 | 31.1M $ | 1.07 % |
| 19 | TTM Technologies Inc | 160,610 | 30M $ | 1.03 % |
| 20 | Roku Inc | 203,300 | 28.1M $ | 0.96 % |
| 21 | BWX Technologies Inc | 141,682 | 27.6M $ | 0.94 % |
| 22 | ITT INC | 138,246 | 27.3M $ | 0.94 % |
| 23 | TALEN ENERGY CORP | 70,319 | 27M $ | 0.92 % |
| 24 | Neurocrine Biosciences Inc | 155,483 | 26.2M $ | 0.90 % |
| 25 | Coeur Mining Inc | 1,599,800 | 26.1M $ | 0.89 % |
| 26 | SITIME CORP | 34,359 | 25.6M $ | 0.88 % |
| 27 | SOMNIGROUP INTERNATIONAL INC | 325,305 | 25.5M $ | 0.87 % |
| 28 | API GROUP CORP | 596,287 | 25.3M $ | 0.86 % |
| 29 | Royal Gold Inc | 126,259 | 25.2M $ | 0.86 % |
| 30 | TENET HEALTHCARE CORP | 133,458 | 25M $ | 0.85 % |
| 31 | Dycom Industries Inc | 46,528 | 23.5M $ | 0.80 % |
| 32 | JAZZ PHARMACEUTICALS PLC | 97,196 | 23.4M $ | 0.80 % |
| 33 | Illumina Inc | 126,382 | 22.2M $ | 0.76 % |
| 34 | Rambus Inc | 167,241 | 22.2M $ | 0.76 % |
| 35 | Advanced Energy Industries Inc | 58,828 | 21.9M $ | 0.75 % |
| 36 | Exelixis Inc | 388,712 | 21.1M $ | 0.72 % |
| 37 | Sanmina Corp | 82,900 | 21M $ | 0.72 % |
| 38 | Dynatrace Inc | 456,728 | 20.1M $ | 0.69 % |
| 39 | DigitalOcean Holdings Inc | 125,910 | 19.8M $ | 0.68 % |
| 40 | TEXAS ROADHOUSE INC | 101,676 | 19.6M $ | 0.67 % |
| 41 | Penumbra Inc | 60,839 | 19.2M $ | 0.66 % |
| 42 | Lattice Semiconductor Corp | 125,035 | 19.1M $ | 0.65 % |
| 43 | SPX TECHNOLOGIES INC | 77,579 | 19M $ | 0.65 % |
| 44 | ELANCO ANIMAL HEALTH INC | 772,389 | 19M $ | 0.65 % |
| 45 | Burlington Stores Inc | 59,425 | 18.8M $ | 0.64 % |
| 46 | Moog Inc | 43,976 | 18.6M $ | 0.64 % |
| 47 | Medpace Holdings Inc | 34,962 | 18.5M $ | 0.63 % |
| 48 | Nextpower Inc | 149,246 | 17.8M $ | 0.61 % |
| 49 | Arrowhead Pharmaceuticals Inc | 217,834 | 17.8M $ | 0.61 % |
| 50 | New York Times Co/The | 249,116 | 17.4M $ | 0.60 % |
| 51 | Viavi Solutions Inc | 362,600 | 17.3M $ | 0.59 % |
| 52 | Entegris Inc | 94,347 | 17M $ | 0.58 % |
| 53 | Coca-Cola Consolidated Inc | 87,393 | 16.7M $ | 0.57 % |
| 54 | DT MIDSTREAM INC | 113,611 | 16.7M $ | 0.57 % |
| 55 | Watts Water Technologies Inc | 42,492 | 16.6M $ | 0.57 % |
| 56 | Semtech Corp | 100,800 | 16.3M $ | 0.56 % |
| 57 | Guidewire Software Inc | 130,942 | 16.1M $ | 0.55 % |
| 58 | Hecla Mining Co | 1,037,209 | 16M $ | 0.55 % |
| 59 | CACI International Inc | 34,180 | 15.8M $ | 0.54 % |
| 60 | Encompass Health Corp | 153,392 | 15.5M $ | 0.53 % |
| 61 | Five Below Inc | 85,779 | 15.4M $ | 0.53 % |
| 62 | TopBuild Corp | 43,452 | 15.4M $ | 0.53 % |
| 63 | Lincoln Electric Holdings Inc | 57,761 | 15.3M $ | 0.52 % |
| 64 | Mueller Industries Inc | 123,104 | 15.1M $ | 0.52 % |
| 65 | CareTrust REIT Inc | 365,368 | 14.7M $ | 0.50 % |
| 66 | Flowserve Corp | 197,646 | 14.7M $ | 0.50 % |
| 67 | Chart Industries Inc | 69,543 | 14.5M $ | 0.50 % |
| 68 | Kratos Defense & Security Solutions Inc | 289,956 | 14.5M $ | 0.49 % |
| 69 | Ensign Group Inc/The | 89,890 | 14.4M $ | 0.49 % |
| 70 | Halozyme Therapeutics Inc | 184,008 | 14.4M $ | 0.49 % |
| 71 | Roivant Sciences Ltd | 404,421 | 14.3M $ | 0.49 % |
| 72 | ONTO INNOVATION INC | 37,094 | 14M $ | 0.48 % |
| 73 | EAST WEST BANCORP INC | 108,067 | 14M $ | 0.48 % |
| 74 | Affiliated Managers Group Inc | 40,945 | 13.9M $ | 0.47 % |
| 75 | Globus Medical Inc | 175,269 | 13.8M $ | 0.47 % |
| 76 | Vicor Corp | 36,165 | 13.7M $ | 0.47 % |
| 77 | AAON Inc | 105,409 | 13.4M $ | 0.46 % |
| 78 | EnerSys | 57,176 | 13.4M $ | 0.46 % |
| 79 | WP Carey Inc | 183,065 | 13.1M $ | 0.45 % |
| 80 | FirstCash Holdings Inc | 59,829 | 12.9M $ | 0.44 % |
| 81 | Evercore Inc | 37,192 | 12.7M $ | 0.43 % |
| 82 | Lamar Advertising Co | 80,820 | 12.6M $ | 0.43 % |
| 83 | First Industrial Realty Trust Inc | 205,056 | 12.6M $ | 0.43 % |
| 84 | Nutanix Inc | 246,036 | 12.5M $ | 0.43 % |
| 85 | UL SOLUTIONS INC | 120,370 | 12.3M $ | 0.42 % |
| 86 | ACUITY INC | 31,776 | 12M $ | 0.41 % |
| 87 | Omega Healthcare Investors Inc | 249,457 | 11.9M $ | 0.41 % |
| 88 | HealthEquity Inc | 130,609 | 11.8M $ | 0.40 % |
| 89 | CLEAN HARBORS INC | 39,189 | 11.7M $ | 0.40 % |
| 90 | ANTERO MIDSTREAM CORP | 514,136 | 11.7M $ | 0.40 % |
| 91 | Hexcel Corp | 116,627 | 11.7M $ | 0.40 % |
| 92 | Tetra Tech Inc | 401,319 | 11.6M $ | 0.40 % |
| 93 | SOLSTICE ADVANCED MATERIALS INC | 130,198 | 11.5M $ | 0.39 % |
| 94 | Hims & Hers Health Inc | 327,704 | 11.4M $ | 0.39 % |
| 95 | InterDigital Inc | 39,972 | 11.3M $ | 0.39 % |
| 96 | TransUnion | 155,088 | 11.2M $ | 0.38 % |
| 97 | Kinsale Capital Group Inc | 33,883 | 11.2M $ | 0.38 % |
| 98 | RenaissanceRe Holdings Ltd | 34,300 | 10.9M $ | 0.37 % |
| 99 | Donaldson Co Inc | 120,012 | 10.8M $ | 0.37 % |
| 100 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 31,539 | 10.7M $ | 0.36 % |
Sector breakdown
- Industrials 10.8 %
- Materials 6.1 %
- Technology 5.8 %
- Health care 3.5 %
- Energy 1.4 %
- Consumer staples 0.9 %
- Consumer discretionary 0.6 %
- Financials 0.5 %
- Unattributed 70.4 %
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 92.6 %
- Ireland 2.3 %
- United Kingdom 1.4 %
- Bermuda 1.3 %
- Canada 1.3 %
- Cayman Islands 1.1 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 231 | 2.7B $ | 92.58 % |
| 2 | Ireland | 2 | 65.9M $ | 2.26 % |
| 3 | United Kingdom | 1 | 40.9M $ | 1.40 % |
| 4 | Bermuda | 5 | 39.4M $ | 1.35 % |
| 5 | Canada | 2 | 37.7M $ | 1.29 % |
| 6 | Cayman Islands | 1 | 31.1M $ | 1.07 % |
| 7 | British Virgin Islands | 1 | 1.6M $ | 0.06 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF". https://titelia.com/en/funds/S000006987