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 |
|---|---|---|---|---|
| 101 | Pinterest Inc | 506,585 | 10.7M $ | 0.36 % |
| 102 | Valmont Industries Inc | 18,091 | 10.4M $ | 0.36 % |
| 103 | EastGroup Properties Inc | 51,464 | 10.4M $ | 0.36 % |
| 104 | Ormat Technologies Inc | 95,016 | 10.3M $ | 0.35 % |
| 105 | Graco Inc | 131,361 | 9.9M $ | 0.34 % |
| 106 | Equity LifeStyle Properties Inc | 153,528 | 9.9M $ | 0.34 % |
| 107 | BioMarin Pharmaceutical Inc | 170,389 | 9.7M $ | 0.33 % |
| 108 | Advanced Drainage Systems Inc | 62,086 | 9.7M $ | 0.33 % |
| 109 | Carlisle Cos Inc | 26,842 | 9.7M $ | 0.33 % |
| 110 | CYTOKINETICS INC | 113,397 | 9.7M $ | 0.33 % |
| 111 | American Healthcare REIT Inc | 181,761 | 9.5M $ | 0.32 % |
| 112 | NewMarket Corp | 11,811 | 9.3M $ | 0.32 % |
| 113 | Cognex Corp | 128,698 | 9.3M $ | 0.32 % |
| 114 | Dick's Sporting Goods Inc | 40,758 | 9.2M $ | 0.32 % |
| 115 | CHURCHILL DOWNS INC | 102,374 | 9.2M $ | 0.31 % |
| 116 | Equitable Holdings Inc | 209,003 | 9.2M $ | 0.31 % |
| 117 | Stifel Financial Corp | 130,509 | 9.1M $ | 0.31 % |
| 118 | RPM International Inc | 80,897 | 9M $ | 0.31 % |
| 119 | Gaming and Leisure Properties Inc | 197,109 | 8.8M $ | 0.30 % |
| 120 | Crane Co | 38,866 | 8.7M $ | 0.30 % |
| 121 | Service Corp International/US | 113,118 | 8.6M $ | 0.29 % |
| 122 | Hyatt Hotels Corp | 43,784 | 8.5M $ | 0.29 % |
| 123 | Allegro MicroSystems Inc | 120,945 | 8.4M $ | 0.29 % |
| 124 | AeroVironment Inc | 49,878 | 8.2M $ | 0.28 % |
| 125 | Primerica Inc | 27,983 | 8M $ | 0.27 % |
| 126 | Dutch Bros Inc | 110,501 | 7.9M $ | 0.27 % |
| 127 | DOCUSIGN INC | 177,257 | 7.9M $ | 0.27 % |
| 128 | Manhattan Associates Inc | 56,065 | 7.8M $ | 0.27 % |
| 129 | Valvoline Inc | 197,216 | 7.8M $ | 0.27 % |
| 130 | Lantheus Holdings Inc | 69,499 | 7.7M $ | 0.26 % |
| 131 | Autoliv Inc | 66,069 | 7.7M $ | 0.26 % |
| 132 | Sabra Health Care REIT Inc | 389,972 | 7.6M $ | 0.26 % |
| 133 | Qualys Inc | 54,724 | 7.5M $ | 0.26 % |
| 134 | Boyd Gaming Corp | 85,056 | 7.5M $ | 0.26 % |
| 135 | Cullen/Frost Bankers Inc | 48,565 | 7.5M $ | 0.26 % |
| 136 | Littelfuse Inc | 16,424 | 7.5M $ | 0.26 % |
| 137 | Travel + Leisure Co | 96,985 | 7.4M $ | 0.25 % |
| 138 | Old Republic International Corp | 181,048 | 7.4M $ | 0.25 % |
| 139 | WINGSTOP INC | 42,299 | 7.3M $ | 0.25 % |
| 140 | SEI Investments Co | 83,428 | 7.3M $ | 0.25 % |
| 141 | Amkor Technology Inc | 84,647 | 7.3M $ | 0.25 % |
| 142 | Sotera Health Co | 410,140 | 7.3M $ | 0.25 % |
| 143 | Valaris Ltd | 99,600 | 7.2M $ | 0.25 % |
| 144 | Ollie's Bargain Outlet Holdings Inc | 93,846 | 7.2M $ | 0.25 % |
| 145 | CELSIUS HOLDINGS INC | 245,062 | 7.2M $ | 0.25 % |
| 146 | NATIONAL FUEL GAS COMPANY | 91,101 | 7M $ | 0.24 % |
| 147 | LivaNova PLC | 85,423 | 7M $ | 0.24 % |
| 148 | Paylocity Holding Corp | 67,063 | 7M $ | 0.24 % |
| 149 | MP MATERIALS CORP | 123,435 | 6.9M $ | 0.24 % |
| 150 | Brixmor Property Group Inc | 218,241 | 6.9M $ | 0.24 % |
| 151 | STAG Industrial Inc | 180,353 | 6.9M $ | 0.23 % |
| 152 | Oshkosh Corp | 44,387 | 6.8M $ | 0.23 % |
| 153 | IDACORP Inc | 44,569 | 6.7M $ | 0.23 % |
| 154 | Cirrus Logic Inc | 44,956 | 6.7M $ | 0.23 % |
| 155 | Carlyle Group Inc/The | 156,351 | 6.6M $ | 0.23 % |
| 156 | Simpson Manufacturing Co Inc | 31,168 | 6.5M $ | 0.22 % |
| 157 | Planet Fitness Inc | 122,410 | 6.4M $ | 0.22 % |
| 158 | Dropbox Inc | 231,566 | 6.4M $ | 0.22 % |
| 159 | Agree Realty Corp | 83,441 | 6.3M $ | 0.22 % |
| 160 | CubeSmart | 157,590 | 6.3M $ | 0.21 % |
| 161 | Repligen Corp | 45,370 | 6.2M $ | 0.21 % |
| 162 | Federated Hermes Inc | 112,020 | 6.2M $ | 0.21 % |
| 163 | Core & Main Inc | 127,993 | 6.2M $ | 0.21 % |
| 164 | EXLSERVICE HOLDINGS INC | 236,269 | 6.1M $ | 0.21 % |
| 165 | AECOM | 87,435 | 6.1M $ | 0.21 % |
| 166 | American Financial Group Inc/OH | 42,695 | 6M $ | 0.20 % |
| 167 | Houlihan Lokey Inc | 44,437 | 6M $ | 0.20 % |
| 168 | Appfolio Inc | 37,162 | 6M $ | 0.20 % |
| 169 | Silicon Laboratories Inc | 27,056 | 5.9M $ | 0.20 % |
| 170 | MSA Safety Inc | 33,827 | 5.9M $ | 0.20 % |
| 171 | NNN REIT INC | 126,462 | 5.9M $ | 0.20 % |
| 172 | Grand Canyon Education Inc | 40,575 | 5.8M $ | 0.20 % |
| 173 | Fortune Brands Innovations Inc | 105,183 | 5.8M $ | 0.20 % |
| 174 | GATX Corp | 31,855 | 5.6M $ | 0.19 % |
| 175 | Eagle Materials Inc | 24,958 | 5.6M $ | 0.19 % |
| 176 | Commvault Systems Inc | 38,930 | 5.5M $ | 0.19 % |
| 177 | Bruker Corp | 91,045 | 5.5M $ | 0.19 % |
| 178 | UiPath Inc | 501,987 | 5.5M $ | 0.19 % |
| 179 | StandardAero Inc | 181,636 | 5.4M $ | 0.19 % |
| 180 | Kirby Corp | 38,040 | 5.2M $ | 0.18 % |
| 181 | Wyndham Hotels & Resorts Inc | 61,359 | 5.2M $ | 0.18 % |
| 182 | Cava Group Inc | 64,990 | 5.1M $ | 0.17 % |
| 183 | Option Care Health Inc | 242,878 | 5.1M $ | 0.17 % |
| 184 | Hanover Insurance Group Inc/The | 23,289 | 5M $ | 0.17 % |
| 185 | Duolingo Inc | 42,943 | 4.9M $ | 0.17 % |
| 186 | Sprouts Farmers Market Inc | 58,207 | 4.9M $ | 0.17 % |
| 187 | Chewy Inc | 248,871 | 4.9M $ | 0.17 % |
| 188 | Hilton Grand Vacations Inc | 92,883 | 4.9M $ | 0.17 % |
| 189 | MGIC Investment Corp | 166,827 | 4.7M $ | 0.16 % |
| 190 | CHEMED CORP | 10,059 | 4.7M $ | 0.16 % |
| 191 | Bio-Rad Laboratories Inc | 15,421 | 4.5M $ | 0.15 % |
| 192 | elf Beauty Inc | 61,164 | 4.5M $ | 0.15 % |
| 193 | WEX Inc | 31,607 | 4.5M $ | 0.15 % |
| 194 | Ryan Specialty Holdings Inc | 116,321 | 4.4M $ | 0.15 % |
| 195 | Nexstar Media Group Inc | 24,398 | 4.4M $ | 0.15 % |
| 196 | Bentley Systems Inc | 145,240 | 4.3M $ | 0.15 % |
| 197 | Doximity Inc | 206,926 | 4.3M $ | 0.15 % |
| 198 | Brink's Co/The | 45,241 | 4.3M $ | 0.15 % |
| 199 | Novanta Inc | 25,866 | 4.2M $ | 0.14 % |
| 200 | Pegasystems Inc | 139,523 | 4.2M $ | 0.14 % |
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