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.
| Country | Lines | Value | 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 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| 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 % |