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
Sector breakdown
- Industrials 9.8 %
- Materials 5.9 %
- Technology 5.5 %
- Health care 3.9 %
- Consumer discretionary 2.4 %
- Energy 1.7 %
- Consumer staples 1.2 %
- Financials 0.5 %
- Unattributed 69.1 %
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
- US 91.1 %
- IE 1.9 %
- GB 1.7 %
- SG 1.5 %
- BM 1.4 %
- CA 1.2 %
- KY 1.1 %
- VG 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 230 | 2.3B $ | 91.11 % |
| 2 | IE | 2 | 46.5M $ | 1.88 % |
| 3 | GB | 1 | 42.5M $ | 1.72 % |
| 4 | SG | 1 | 36.6M $ | 1.48 % |
| 5 | BM | 4 | 34.4M $ | 1.39 % |
| 6 | CA | 2 | 30.1M $ | 1.22 % |
| 7 | KY | 1 | 28.4M $ | 1.15 % |
| 8 | VG | 1 | 1.5M $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TechnipFMC PLC | 615,057 | 42.5M $ | 1.71 % |
| 2 | Casey's General Stores Inc | 56,426 | 41.1M $ | 1.66 % |
| 3 | United Therapeutics Corp | 65,450 | 38.8M $ | 1.57 % |
| 4 | Curtiss-Wright Corp | 56,128 | 38.2M $ | 1.54 % |
| 5 | Flex Ltd | 559,789 | 36.6M $ | 1.48 % |
| 6 | XPO Inc | 178,003 | 34.6M $ | 1.40 % |
| 7 | Woodward Inc | 90,616 | 32.4M $ | 1.31 % |
| 8 | Royal Gold Inc | 123,171 | 31.3M $ | 1.26 % |
| 9 | ATI Inc | 206,502 | 30M $ | 1.21 % |
| 10 | MasTec Inc | 93,345 | 30M $ | 1.21 % |
| 11 | Carpenter Technology Corp | 75,799 | 29.9M $ | 1.20 % |
| 12 | nVent Electric PLC | 245,667 | 29.1M $ | 1.17 % |
| 13 | Twilio Inc | 230,361 | 29M $ | 1.17 % |
| 14 | Fabrinet | 54,530 | 28.4M $ | 1.15 % |
| 15 | BWX Technologies Inc | 138,930 | 28.4M $ | 1.15 % |
| 16 | Everpure Inc | 476,649 | 28.1M $ | 1.14 % |
| 17 | RB Global Inc | 282,705 | 27.1M $ | 1.09 % |
| 18 | RBC Bearings Inc | 48,145 | 26.1M $ | 1.05 % |
| 19 | Tenet Healthcare Corp | 133,548 | 25.2M $ | 1.02 % |
| 20 | ITT Inc | 130,680 | 24.9M $ | 1.00 % |
| 21 | API Group Corp | 584,165 | 23.7M $ | 0.95 % |
| 22 | Somnigroup International Inc | 319,637 | 23.6M $ | 0.95 % |
| 23 | TALEN ENERGY CORP | 69,553 | 22.2M $ | 0.90 % |
| 24 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 98,053 | 21.8M $ | 0.88 % |
| 25 | New York Times Co/The | 245,526 | 20.6M $ | 0.83 % |
| 26 | Okta Inc | 257,452 | 20.3M $ | 0.82 % |
| 27 | Neurocrine Biosciences Inc | 152,785 | 20.1M $ | 0.81 % |
| 28 | Kratos Defense & Security Solutions, Inc. | 281,113 | 19.8M $ | 0.80 % |
| 29 | Penumbra Inc | 59,711 | 19.6M $ | 0.79 % |
| 30 | Guidewire Software Inc | 129,448 | 19.4M $ | 0.78 % |
| 31 | Five Below Inc | 83,821 | 19.2M $ | 0.77 % |
| 32 | Hecla Mining Co | 1,020,225 | 19M $ | 0.77 % |
| 33 | Sterling Infrastructure Inc | 46,667 | 19M $ | 0.77 % |
| 34 | Burlington Stores Inc | 57,753 | 18.8M $ | 0.76 % |
| 35 | Advanced Energy Industries Inc | 57,296 | 18.5M $ | 0.75 % |
| 36 | CACI International Inc | 33,636 | 18.3M $ | 0.74 % |
| 37 | Elanco Animal Health Inc | 756,435 | 18.1M $ | 0.73 % |
| 38 | Nextpower Inc | 146,912 | 17.7M $ | 0.71 % |
| 39 | Ensign Group Inc/The | 87,562 | 17.6M $ | 0.71 % |
| 40 | Jazz Pharmaceuticals PLC | 92,330 | 17.5M $ | 0.70 % |
| 41 | Exelixis Inc | 395,371 | 17M $ | 0.68 % |
| 42 | Dynatrace Inc | 453,026 | 16.8M $ | 0.68 % |
| 43 | MKS Inc | 72,610 | 16.7M $ | 0.67 % |
| 44 | Texas Roadhouse Inc | 100,426 | 16.6M $ | 0.67 % |
| 45 | Coca-Cola Consolidated Inc | 86,137 | 16.5M $ | 0.67 % |
| 46 | Medpace Holdings Inc | 34,034 | 16.3M $ | 0.66 % |
| 47 | Dycom Industries Inc | 45,610 | 15.5M $ | 0.62 % |
| 48 | Illumina Inc | 125,356 | 15.5M $ | 0.62 % |
| 49 | TTM Technologies Inc | 157,296 | 15.3M $ | 0.62 % |
| 50 | SPX Technologies Inc | 75,703 | 15.1M $ | 0.61 % |
| 51 | DT Midstream Inc | 111,457 | 15M $ | 0.61 % |
| 52 | TopBuild Corp | 42,500 | 14.9M $ | 0.60 % |
| 53 | Encompass Health Corp | 153,170 | 14.8M $ | 0.60 % |
| 54 | Globus Medical Inc | 169,579 | 14.6M $ | 0.59 % |
| 55 | Lincoln Electric Holdings Inc | 56,933 | 14.2M $ | 0.57 % |
| 56 | Flowserve Corp | 192,828 | 14.2M $ | 0.57 % |
| 57 | Chart Industries Inc | 68,427 | 14.1M $ | 0.57 % |
| 58 | Rambus Inc | 163,915 | 14.1M $ | 0.57 % |
| 59 | Mueller Industries Inc | 121,670 | 13.5M $ | 0.54 % |
| 60 | Arrowhead Pharmaceuticals Inc | 213,178 | 13.4M $ | 0.54 % |
| 61 | Moog Inc | 43,116 | 12.6M $ | 0.51 % |
| 62 | CareTrust REIT Inc | 339,140 | 12.4M $ | 0.50 % |
| 63 | Watts Water Technologies Inc | 41,764 | 12.1M $ | 0.49 % |
| 64 | WP Carey Inc | 176,339 | 12M $ | 0.48 % |
| 65 | Tetra Tech Inc | 397,103 | 12M $ | 0.48 % |
| 66 | Affiliated Managers Group Inc | 42,789 | 11.8M $ | 0.48 % |
| 67 | InterDigital Inc | 39,004 | 11.8M $ | 0.48 % |
| 68 | First Industrial Realty Trust Inc | 201,754 | 11.7M $ | 0.47 % |
| 69 | SiTime Corp | 33,535 | 11.6M $ | 0.47 % |
| 70 | Halozyme Therapeutics Inc | 179,062 | 11.6M $ | 0.47 % |
| 71 | Antero Midstream Corp | 504,183 | 11.5M $ | 0.46 % |
| 72 | Kinsale Capital Group Inc | 33,539 | 11.5M $ | 0.46 % |
| 73 | Lattice Semiconductor Corp | 122,851 | 11.4M $ | 0.46 % |
| 74 | East West Bancorp Inc | 106,529 | 11.4M $ | 0.46 % |
| 75 | Clean Harbors Inc | 38,823 | 11.1M $ | 0.45 % |
| 76 | Pinterest Inc | 604,289 | 11.1M $ | 0.45 % |
| 77 | FirstCash Holdings Inc | 58,747 | 11M $ | 0.45 % |
| 78 | Roivant Sciences Ltd | 398,157 | 11M $ | 0.44 % |
| 79 | Evercore Inc | 36,507 | 10.9M $ | 0.44 % |
| 80 | Graco Inc | 128,691 | 10.9M $ | 0.44 % |
| 81 | HealthEquity Inc | 130,089 | 10.9M $ | 0.44 % |
| 82 | Entegris Inc | 92,581 | 10.9M $ | 0.44 % |
| 83 | Omega Healthcare Investors Inc | 243,011 | 10.6M $ | 0.43 % |
| 84 | TransUnion | 152,314 | 10.5M $ | 0.43 % |
| 85 | Ormat Technologies Inc | 92,550 | 10.4M $ | 0.42 % |
| 86 | RenaissanceRe Holdings Ltd | 34,430 | 10.2M $ | 0.41 % |
| 87 | UL Solutions Inc | 117,629 | 10.1M $ | 0.41 % |
| 88 | Lamar Advertising Co | 79,078 | 10M $ | 0.40 % |
| 89 | Donaldson Co Inc | 117,670 | 10M $ | 0.40 % |
| 90 | Solstice Advanced Materials Inc | 128,052 | 9.8M $ | 0.39 % |
| 91 | EnerSys | 55,936 | 9.7M $ | 0.39 % |
| 92 | Valaris Ltd | 98,070 | 9.6M $ | 0.39 % |
| 93 | Stifel Financial Corp | 127,687 | 9.4M $ | 0.38 % |
| 94 | Planet Fitness Inc | 126,360 | 9.4M $ | 0.38 % |
| 95 | Equity LifeStyle Properties Inc | 150,526 | 9.4M $ | 0.38 % |
| 96 | Nutanix Inc | 246,998 | 9.4M $ | 0.38 % |
| 97 | BioMarin Pharmaceutical Inc | 166,068 | 9.4M $ | 0.38 % |
| 98 | Hexcel Corp | 115,481 | 9.3M $ | 0.38 % |
| 99 | EastGroup Properties Inc | 50,090 | 9.3M $ | 0.37 % |
| 100 | Service Corp International/US | 112,316 | 9.3M $ | 0.37 % |