Holdings of State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF
SPDR SERIES TRUST · 242 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.5B $ · Ten largest lines: 14.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 230 | 2.3B $ | 91.11 % |
| IE | 2 | 46.5M $ | 1.88 % |
| GB | 1 | 42.5M $ | 1.72 % |
| SG | 1 | 36.6M $ | 1.48 % |
| BM | 4 | 34.4M $ | 1.39 % |
| CA | 2 | 30.1M $ | 1.22 % |
| KY | 1 | 28.4M $ | 1.15 % |
| VG | 1 | 1.5M $ | 0.06 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| TechnipFMC PLC | 615,057 | 42.5M $ | 1.71 % |
| Casey's General Stores Inc | 56,426 | 41.1M $ | 1.66 % |
| United Therapeutics Corp | 65,450 | 38.8M $ | 1.57 % |
| Curtiss-Wright Corp | 56,128 | 38.2M $ | 1.54 % |
| Flex Ltd | 559,789 | 36.6M $ | 1.48 % |
| XPO Inc | 178,003 | 34.6M $ | 1.40 % |
| Woodward Inc | 90,616 | 32.4M $ | 1.31 % |
| Royal Gold Inc | 123,171 | 31.3M $ | 1.26 % |
| ATI Inc | 206,502 | 30M $ | 1.21 % |
| MasTec Inc | 93,345 | 30M $ | 1.21 % |
| Carpenter Technology Corp | 75,799 | 29.9M $ | 1.20 % |
| nVent Electric PLC | 245,667 | 29.1M $ | 1.17 % |
| Twilio Inc | 230,361 | 29M $ | 1.17 % |
| Fabrinet | 54,530 | 28.4M $ | 1.15 % |
| BWX Technologies Inc | 138,930 | 28.4M $ | 1.15 % |
| Everpure Inc | 476,649 | 28.1M $ | 1.14 % |
| RB Global Inc | 282,705 | 27.1M $ | 1.09 % |
| RBC Bearings Inc | 48,145 | 26.1M $ | 1.05 % |
| Tenet Healthcare Corp | 133,548 | 25.2M $ | 1.02 % |
| ITT Inc | 130,680 | 24.9M $ | 1.00 % |
| API Group Corp | 584,165 | 23.7M $ | 0.95 % |
| Somnigroup International Inc | 319,637 | 23.6M $ | 0.95 % |
| TALEN ENERGY CORP | 69,553 | 22.2M $ | 0.90 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 98,053 | 21.8M $ | 0.88 % |
| New York Times Co/The | 245,526 | 20.6M $ | 0.83 % |
| Okta Inc | 257,452 | 20.3M $ | 0.82 % |
| Neurocrine Biosciences Inc | 152,785 | 20.1M $ | 0.81 % |
| Kratos Defense & Security Solutions, Inc. | 281,113 | 19.8M $ | 0.80 % |
| Penumbra Inc | 59,711 | 19.6M $ | 0.79 % |
| Guidewire Software Inc | 129,448 | 19.4M $ | 0.78 % |
| Five Below Inc | 83,821 | 19.2M $ | 0.77 % |
| Hecla Mining Co | 1,020,225 | 19M $ | 0.77 % |
| Sterling Infrastructure Inc | 46,667 | 19M $ | 0.77 % |
| Burlington Stores Inc | 57,753 | 18.8M $ | 0.76 % |
| Advanced Energy Industries Inc | 57,296 | 18.5M $ | 0.75 % |
| CACI International Inc | 33,636 | 18.3M $ | 0.74 % |
| Elanco Animal Health Inc | 756,435 | 18.1M $ | 0.73 % |
| Nextpower Inc | 146,912 | 17.7M $ | 0.71 % |
| Ensign Group Inc/The | 87,562 | 17.6M $ | 0.71 % |
| Jazz Pharmaceuticals PLC | 92,330 | 17.5M $ | 0.70 % |
| Exelixis Inc | 395,371 | 17M $ | 0.68 % |
| Dynatrace Inc | 453,026 | 16.8M $ | 0.68 % |
| MKS Inc | 72,610 | 16.7M $ | 0.67 % |
| Texas Roadhouse Inc | 100,426 | 16.6M $ | 0.67 % |
| Coca-Cola Consolidated Inc | 86,137 | 16.5M $ | 0.67 % |
| Medpace Holdings Inc | 34,034 | 16.3M $ | 0.66 % |
| Dycom Industries Inc | 45,610 | 15.5M $ | 0.62 % |
| Illumina Inc | 125,356 | 15.5M $ | 0.62 % |
| TTM Technologies Inc | 157,296 | 15.3M $ | 0.62 % |
| SPX Technologies Inc | 75,703 | 15.1M $ | 0.61 % |
| DT Midstream Inc | 111,457 | 15M $ | 0.61 % |
| TopBuild Corp | 42,500 | 14.9M $ | 0.60 % |
| Encompass Health Corp | 153,170 | 14.8M $ | 0.60 % |
| Globus Medical Inc | 169,579 | 14.6M $ | 0.59 % |
| Lincoln Electric Holdings Inc | 56,933 | 14.2M $ | 0.57 % |
| Flowserve Corp | 192,828 | 14.2M $ | 0.57 % |
| Chart Industries Inc | 68,427 | 14.1M $ | 0.57 % |
| Rambus Inc | 163,915 | 14.1M $ | 0.57 % |
| Mueller Industries Inc | 121,670 | 13.5M $ | 0.54 % |
| Arrowhead Pharmaceuticals Inc | 213,178 | 13.4M $ | 0.54 % |
| Moog Inc | 43,116 | 12.6M $ | 0.51 % |
| CareTrust REIT Inc | 339,140 | 12.4M $ | 0.50 % |
| Watts Water Technologies Inc | 41,764 | 12.1M $ | 0.49 % |
| WP Carey Inc | 176,339 | 12M $ | 0.48 % |
| Tetra Tech Inc | 397,103 | 12M $ | 0.48 % |
| Affiliated Managers Group Inc | 42,789 | 11.8M $ | 0.48 % |
| InterDigital Inc | 39,004 | 11.8M $ | 0.48 % |
| First Industrial Realty Trust Inc | 201,754 | 11.7M $ | 0.47 % |
| SiTime Corp | 33,535 | 11.6M $ | 0.47 % |
| Halozyme Therapeutics Inc | 179,062 | 11.6M $ | 0.47 % |
| Antero Midstream Corp | 504,183 | 11.5M $ | 0.46 % |
| Kinsale Capital Group Inc | 33,539 | 11.5M $ | 0.46 % |
| Lattice Semiconductor Corp | 122,851 | 11.4M $ | 0.46 % |
| East West Bancorp Inc | 106,529 | 11.4M $ | 0.46 % |
| Clean Harbors Inc | 38,823 | 11.1M $ | 0.45 % |
| Pinterest Inc | 604,289 | 11.1M $ | 0.45 % |
| FirstCash Holdings Inc | 58,747 | 11M $ | 0.45 % |
| Roivant Sciences Ltd | 398,157 | 11M $ | 0.44 % |
| Evercore Inc | 36,507 | 10.9M $ | 0.44 % |
| Graco Inc | 128,691 | 10.9M $ | 0.44 % |
| HealthEquity Inc | 130,089 | 10.9M $ | 0.44 % |
| Entegris Inc | 92,581 | 10.9M $ | 0.44 % |
| Omega Healthcare Investors Inc | 243,011 | 10.6M $ | 0.43 % |
| TransUnion | 152,314 | 10.5M $ | 0.43 % |
| Ormat Technologies Inc | 92,550 | 10.4M $ | 0.42 % |
| RenaissanceRe Holdings Ltd | 34,430 | 10.2M $ | 0.41 % |
| UL Solutions Inc | 117,629 | 10.1M $ | 0.41 % |
| Lamar Advertising Co | 79,078 | 10M $ | 0.40 % |
| Donaldson Co Inc | 117,670 | 10M $ | 0.40 % |
| Solstice Advanced Materials Inc | 128,052 | 9.8M $ | 0.39 % |
| EnerSys | 55,936 | 9.7M $ | 0.39 % |
| Valaris Ltd | 98,070 | 9.6M $ | 0.39 % |
| Stifel Financial Corp | 127,687 | 9.4M $ | 0.38 % |
| Planet Fitness Inc | 126,360 | 9.4M $ | 0.38 % |
| Equity LifeStyle Properties Inc | 150,526 | 9.4M $ | 0.38 % |
| Nutanix Inc | 246,998 | 9.4M $ | 0.38 % |
| BioMarin Pharmaceutical Inc | 166,068 | 9.4M $ | 0.38 % |
| Hexcel Corp | 115,481 | 9.3M $ | 0.38 % |
| EastGroup Properties Inc | 50,090 | 9.3M $ | 0.37 % |
| Service Corp International/US | 112,316 | 9.3M $ | 0.37 % |
| Churchill Downs Inc | 100,820 | 9.1M $ | 0.37 % |
| Carlisle Cos Inc | 26,594 | 8.9M $ | 0.36 % |
| AeroVironment Inc | 48,438 | 8.9M $ | 0.36 % |
| Acuity Inc | 31,528 | 8.8M $ | 0.36 % |
| Celsius Holdings Inc | 243,292 | 8.6M $ | 0.35 % |
| Gaming and Leisure Properties Inc | 193,867 | 8.6M $ | 0.35 % |
| Ollie's Bargain Outlet Holdings Inc | 93,354 | 8.6M $ | 0.35 % |
| Docusign Inc | 179,887 | 8.5M $ | 0.34 % |
| AAON Inc | 103,061 | 8.5M $ | 0.34 % |
| National Fuel Gas Co | 89,677 | 8.4M $ | 0.34 % |
| Advanced Drainage Systems Inc | 61,106 | 8.4M $ | 0.34 % |
| Applied Industrial Technologies Inc | 31,235 | 8.3M $ | 0.33 % |
| Dick's Sporting Goods Inc | 40,262 | 8M $ | 0.32 % |
| RPM International Inc | 79,929 | 7.9M $ | 0.32 % |
| American Healthcare REIT Inc | 164,787 | 7.8M $ | 0.31 % |
| Equitable Holdings Inc | 207,040 | 7.7M $ | 0.31 % |
| NewMarket Corp | 11,859 | 7.6M $ | 0.31 % |
| Carlyle Group Inc/The | 154,081 | 7.5M $ | 0.30 % |
| Onto Innovation Inc | 36,290 | 7.4M $ | 0.30 % |
| Manhattan Associates Inc | 55,549 | 7.4M $ | 0.30 % |
| Sabra Health Care REIT Inc | 383,881 | 7.4M $ | 0.30 % |
| AECOM | 86,255 | 7.3M $ | 0.30 % |
| ExlService Holdings Inc | 239,291 | 7.3M $ | 0.29 % |
| Boyd Gaming Corp | 88,006 | 7.2M $ | 0.29 % |
| Old Republic International Corp | 180,254 | 7.2M $ | 0.29 % |
| Paylocity Holding Corp | 66,423 | 7.2M $ | 0.29 % |
| Valmont Industries Inc | 17,931 | 7.2M $ | 0.29 % |
| Grand Canyon Education Inc | 41,885 | 7.1M $ | 0.29 % |
| Primerica Inc | 28,183 | 7.1M $ | 0.28 % |
| Masimo Corp | 39,595 | 7M $ | 0.28 % |
| Autoliv Inc | 64,621 | 6.8M $ | 0.27 % |
| Travel + Leisure Co | 97,477 | 6.7M $ | 0.27 % |
| Cytokinetics Inc | 100,517 | 6.6M $ | 0.27 % |
| Cullen/Frost Bankers Inc | 48,109 | 6.6M $ | 0.27 % |
| Hims & Hers Health Inc | 317,156 | 6.6M $ | 0.27 % |
| Chewy Inc | 243,303 | 6.6M $ | 0.26 % |
| Wingstop Inc | 42,287 | 6.6M $ | 0.26 % |
| Valvoline Inc | 193,874 | 6.5M $ | 0.26 % |
| Oshkosh Corp | 44,312 | 6.5M $ | 0.26 % |
| SEI Investments Co | 83,094 | 6.5M $ | 0.26 % |
| Option Care Health Inc | 241,682 | 6.5M $ | 0.26 % |
| Crane Co | 37,968 | 6.5M $ | 0.26 % |
| Cirrus Logic Inc | 44,268 | 6.4M $ | 0.26 % |
| STAG Industrial Inc | 177,404 | 6.4M $ | 0.26 % |
| Federated Hermes Inc | 112,518 | 6.4M $ | 0.26 % |
| Houlihan Lokey Inc | 43,873 | 6.3M $ | 0.25 % |
| Hyatt Hotels Corp | 43,444 | 6.2M $ | 0.25 % |
| Core & Main Inc | 126,441 | 6.2M $ | 0.25 % |
| Agree Realty Corp | 82,077 | 6.2M $ | 0.25 % |
| Brixmor Property Group Inc | 214,718 | 6.2M $ | 0.25 % |
| Cognex Corp | 126,148 | 6.2M $ | 0.25 % |
| IDACORP Inc | 42,753 | 6.1M $ | 0.25 % |
| Dropbox Inc | 265,562 | 6M $ | 0.24 % |
| Pegasystems Inc | 138,973 | 5.9M $ | 0.24 % |
| Appfolio Inc | 37,062 | 5.8M $ | 0.24 % |
| MP Materials Corp | 121,025 | 5.8M $ | 0.24 % |
| CubeSmart | 156,224 | 5.7M $ | 0.23 % |
| Vicor Corp | 34,433 | 5.5M $ | 0.22 % |
| Silicon Laboratories Inc | 26,608 | 5.5M $ | 0.22 % |
| UiPath Inc | 495,442 | 5.5M $ | 0.22 % |
| Dutch Bros Inc | 108,291 | 5.5M $ | 0.22 % |
| MSA Safety Inc | 33,267 | 5.5M $ | 0.22 % |
| Littelfuse Inc | 15,920 | 5.4M $ | 0.22 % |
| GATX Corp | 31,367 | 5.4M $ | 0.22 % |
| American Financial Group Inc/OH | 41,903 | 5.4M $ | 0.22 % |
| Simpson Manufacturing Co Inc | 30,896 | 5.3M $ | 0.21 % |
| Lantheus Holdings Inc | 69,713 | 5.3M $ | 0.21 % |
| LivaNova PLC | 83,111 | 5.3M $ | 0.21 % |
| NNN REIT Inc | 124,306 | 5.2M $ | 0.21 % |
| Repligen Corp | 44,282 | 5.2M $ | 0.21 % |
| Cava Group Inc | 63,790 | 5.2M $ | 0.21 % |
| Sotera Health Co | 354,670 | 5.1M $ | 0.21 % |
| Kirby Corp | 37,942 | 5M $ | 0.20 % |
| Bentley Systems Inc | 142,898 | 5M $ | 0.20 % |
| Wyndham Hotels & Resorts Inc | 60,605 | 4.9M $ | 0.20 % |
| Qualys Inc | 54,556 | 4.8M $ | 0.19 % |
| Doximity Inc | 203,728 | 4.7M $ | 0.19 % |
| WEX Inc | 30,767 | 4.7M $ | 0.19 % |
| Brink's Co/The | 44,629 | 4.6M $ | 0.19 % |
| StandardAero Inc | 178,990 | 4.6M $ | 0.19 % |
| Eagle Materials Inc | 24,402 | 4.6M $ | 0.19 % |
| Sprouts Farmers Market Inc | 58,923 | 4.5M $ | 0.18 % |
| MGIC Investment Corp | 170,289 | 4.5M $ | 0.18 % |
| Weatherford International PLC | 45,869 | 4.3M $ | 0.18 % |
| Nexstar Media Group Inc | 23,870 | 4.3M $ | 0.17 % |
| Bio-Rad Laboratories Inc | 15,221 | 4.2M $ | 0.17 % |
| Genpact Ltd | 113,375 | 4.2M $ | 0.17 % |
| Duolingo Inc | 42,033 | 4.1M $ | 0.17 % |
| Fortune Brands Innovations Inc | 104,265 | 4.1M $ | 0.16 % |
| Hanover Insurance Group Inc/The | 23,182 | 4M $ | 0.16 % |
| Chemed Corp | 10,492 | 4M $ | 0.16 % |
| Ryan Specialty Holdings Inc | 114,623 | 3.9M $ | 0.16 % |
| Allegro MicroSystems Inc | 119,031 | 3.8M $ | 0.15 % |
| Amkor Technology Inc | 83,135 | 3.7M $ | 0.15 % |
| Esab Corp | 38,249 | 3.7M $ | 0.15 % |
| elf Beauty Inc | 60,232 | 3.7M $ | 0.15 % |
| TXNM Energy Inc | 61,227 | 3.6M $ | 0.14 % |
| SLM Corp | 166,815 | 3.6M $ | 0.14 % |
| Hilton Grand Vacations Inc | 91,166 | 3.6M $ | 0.14 % |
| Essent Group Ltd | 61,018 | 3.6M $ | 0.14 % |
| Spire Inc | 38,334 | 3.5M $ | 0.14 % |
| Vail Resorts Inc | 26,689 | 3.4M $ | 0.14 % |
| Vontier Corp | 94,867 | 3.4M $ | 0.14 % |
| Hamilton Lane Inc | 33,560 | 3.3M $ | 0.13 % |
| FTI Consulting Inc | 18,390 | 3.3M $ | 0.13 % |
| Bruker Corp | 89,523 | 3.2M $ | 0.13 % |
| H&R Block Inc | 100,397 | 3.2M $ | 0.13 % |
| Commvault Systems Inc | 40,810 | 3.2M $ | 0.13 % |
| Belden Inc | 27,483 | 3.2M $ | 0.13 % |
| Texas Capital Bancshares Inc | 32,943 | 3.1M $ | 0.13 % |
| Warner Music Group Corp | 118,613 | 3M $ | 0.12 % |
| Novanta Inc | 25,566 | 3M $ | 0.12 % |
| EPR Properties | 60,251 | 3M $ | 0.12 % |
| Parsons Corp | 54,002 | 2.9M $ | 0.12 % |
| Shift4 Payments Inc | 66,891 | 2.9M $ | 0.12 % |
| Gentex Corp | 133,364 | 2.9M $ | 0.12 % |
| Morningstar Inc | 17,127 | 2.9M $ | 0.12 % |
| Maximus Inc | 44,867 | 2.9M $ | 0.12 % |
| Knife River Corp | 34,501 | 2.8M $ | 0.11 % |
| Mattel Inc | 189,262 | 2.7M $ | 0.11 % |
| Northwestern Energy Group Inc | 41,174 | 2.7M $ | 0.11 % |
| Universal Display Corp | 29,591 | 2.7M $ | 0.11 % |
| MSC Industrial Direct Co Inc | 29,249 | 2.7M $ | 0.11 % |
| Crocs Inc | 32,102 | 2.7M $ | 0.11 % |
| Avis Budget Group Inc | 17,991 | 2.6M $ | 0.11 % |
| Graham Holdings Co | 2,480 | 2.6M $ | 0.11 % |
| Abercrombie & Fitch Co | 28,593 | 2.6M $ | 0.11 % |
| International Bancshares Corp | 38,729 | 2.6M $ | 0.11 % |
| Exponent Inc | 39,483 | 2.6M $ | 0.10 % |
| YETI Holdings Inc | 69,918 | 2.6M $ | 0.10 % |
| BILL Holdings Inc | 65,710 | 2.5M $ | 0.10 % |
| Dolby Laboratories Inc | 41,761 | 2.5M $ | 0.10 % |
| First Financial Bankshares Inc | 83,358 | 2.5M $ | 0.10 % |
| Haemonetics Corp | 42,501 | 2.4M $ | 0.10 % |
| COPT Defense Properties | 72,269 | 2.2M $ | 0.09 % |
| Marzetti Company/The | 15,446 | 2.1M $ | 0.09 % |
| Choice Hotels International Inc | 18,593 | 1.9M $ | 0.08 % |
| National Storage Affiliates Trust | 45,269 | 1.7M $ | 0.07 % |
| Capri Holdings Ltd | 87,049 | 1.5M $ | 0.06 % |
| Crane NXT Co | 32,376 | 1.3M $ | 0.05 % |
| BellRing Brands Inc | 73,250 | 1.2M $ | 0.05 % |
| Blackbaud Inc | 27,260 | 1.1M $ | 0.04 % |