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 |
|---|---|---|---|---|
| 201 | Spire Inc | 38,334 | 3.5M $ | 0.14 % |
| 202 | Vail Resorts Inc | 26,689 | 3.4M $ | 0.14 % |
| 203 | Vontier Corp | 94,867 | 3.4M $ | 0.14 % |
| 204 | Hamilton Lane Inc | 33,560 | 3.3M $ | 0.13 % |
| 205 | FTI Consulting Inc | 18,390 | 3.3M $ | 0.13 % |
| 206 | Bruker Corp | 89,523 | 3.2M $ | 0.13 % |
| 207 | H&R Block Inc | 100,397 | 3.2M $ | 0.13 % |
| 208 | Commvault Systems Inc | 40,810 | 3.2M $ | 0.13 % |
| 209 | Belden Inc | 27,483 | 3.2M $ | 0.13 % |
| 210 | Texas Capital Bancshares Inc | 32,943 | 3.1M $ | 0.13 % |
| 211 | Warner Music Group Corp | 118,613 | 3M $ | 0.12 % |
| 212 | Novanta Inc | 25,566 | 3M $ | 0.12 % |
| 213 | EPR Properties | 60,251 | 3M $ | 0.12 % |
| 214 | Parsons Corp | 54,002 | 2.9M $ | 0.12 % |
| 215 | Shift4 Payments Inc | 66,891 | 2.9M $ | 0.12 % |
| 216 | Gentex Corp | 133,364 | 2.9M $ | 0.12 % |
| 217 | Morningstar Inc | 17,127 | 2.9M $ | 0.12 % |
| 218 | Maximus Inc | 44,867 | 2.9M $ | 0.12 % |
| 219 | Knife River Corp | 34,501 | 2.8M $ | 0.11 % |
| 220 | Mattel Inc | 189,262 | 2.7M $ | 0.11 % |
| 221 | Northwestern Energy Group Inc | 41,174 | 2.7M $ | 0.11 % |
| 222 | Universal Display Corp | 29,591 | 2.7M $ | 0.11 % |
| 223 | MSC Industrial Direct Co Inc | 29,249 | 2.7M $ | 0.11 % |
| 224 | Crocs Inc | 32,102 | 2.7M $ | 0.11 % |
| 225 | Avis Budget Group Inc | 17,991 | 2.6M $ | 0.11 % |
| 226 | Graham Holdings Co | 2,480 | 2.6M $ | 0.11 % |
| 227 | Abercrombie & Fitch Co | 28,593 | 2.6M $ | 0.11 % |
| 228 | International Bancshares Corp | 38,729 | 2.6M $ | 0.11 % |
| 229 | Exponent Inc | 39,483 | 2.6M $ | 0.10 % |
| 230 | YETI Holdings Inc | 69,918 | 2.6M $ | 0.10 % |
| 231 | BILL Holdings Inc | 65,710 | 2.5M $ | 0.10 % |
| 232 | Dolby Laboratories Inc | 41,761 | 2.5M $ | 0.10 % |
| 233 | First Financial Bankshares Inc | 83,358 | 2.5M $ | 0.10 % |
| 234 | Haemonetics Corp | 42,501 | 2.4M $ | 0.10 % |
| 235 | COPT Defense Properties | 72,269 | 2.2M $ | 0.09 % |
| 236 | Marzetti Company/The | 15,446 | 2.1M $ | 0.09 % |
| 237 | Choice Hotels International Inc | 18,593 | 1.9M $ | 0.08 % |
| 238 | National Storage Affiliates Trust | 45,269 | 1.7M $ | 0.07 % |
| 239 | Capri Holdings Ltd | 87,049 | 1.5M $ | 0.06 % |
| 240 | Crane NXT Co | 32,376 | 1.3M $ | 0.05 % |
| 241 | BellRing Brands Inc | 73,250 | 1.2M $ | 0.05 % |
| 242 | Blackbaud Inc | 27,260 | 1.1M $ | 0.04 % |