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 |
|---|---|---|---|---|
| 201 | SLM Corp | 160,440 | 4.2M $ | 0.14 % |
| 202 | Crocs Inc | 32,314 | 3.9M $ | 0.13 % |
| 203 | H&R Block Inc | 101,925 | 3.9M $ | 0.13 % |
| 204 | Essent Group Ltd | 59,898 | 3.9M $ | 0.13 % |
| 205 | ESAB CORP | 38,949 | 3.8M $ | 0.13 % |
| 206 | Weatherford International PLC | 46,729 | 3.8M $ | 0.13 % |
| 207 | Vail Resorts Inc | 27,037 | 3.7M $ | 0.13 % |
| 208 | TXNM Energy Inc | 63,207 | 3.6M $ | 0.12 % |
| 209 | EPR Properties | 61,483 | 3.6M $ | 0.12 % |
| 210 | MSC Industrial Direct Co Inc | 29,717 | 3.5M $ | 0.12 % |
| 211 | YETI Holdings Inc | 69,106 | 3.4M $ | 0.12 % |
| 212 | Texas Capital Bancshares Inc | 33,119 | 3.4M $ | 0.12 % |
| 213 | Gentex Corp | 131,696 | 3.3M $ | 0.11 % |
| 214 | Belden Inc | 27,679 | 3.3M $ | 0.11 % |
| 215 | Warner Music Group Corp | 119,903 | 3.2M $ | 0.11 % |
| 216 | Haemonetics Corp | 43,093 | 3.2M $ | 0.11 % |
| 217 | Genpact Ltd | 114,625 | 3.2M $ | 0.11 % |
| 218 | Spire Inc | 39,358 | 3.1M $ | 0.11 % |
| 219 | Northwestern Energy Group Inc | 41,818 | 3M $ | 0.10 % |
| 220 | International Bancshares Corp | 39,353 | 3M $ | 0.10 % |
| 221 | Knife River Corp | 35,133 | 2.9M $ | 0.10 % |
| 222 | First Financial Bankshares Inc | 84,692 | 2.9M $ | 0.10 % |
| 223 | Parsons Corp | 55,446 | 2.9M $ | 0.10 % |
| 224 | Shift4 Payments Inc | 59,035 | 2.9M $ | 0.10 % |
| 225 | Graham Holdings Co | 2,485 | 2.8M $ | 0.10 % |
| 226 | Vontier Corp | 95,831 | 2.8M $ | 0.10 % |
| 227 | FTI Consulting Inc | 18,554 | 2.8M $ | 0.09 % |
| 228 | Avis Budget Group Inc | 18,531 | 2.7M $ | 0.09 % |
| 229 | Hamilton Lane Inc | 34,144 | 2.7M $ | 0.09 % |
| 230 | COPT Defense Properties | 73,275 | 2.7M $ | 0.09 % |
| 231 | Morningstar Inc | 16,743 | 2.6M $ | 0.09 % |
| 232 | Universal Display Corp | 29,583 | 2.6M $ | 0.09 % |
| 233 | Abercrombie & Fitch Co | 28,337 | 2.6M $ | 0.09 % |
| 234 | Mattel Inc | 179,788 | 2.5M $ | 0.09 % |
| 235 | BILL Holdings Inc | 67,206 | 2.4M $ | 0.08 % |
| 236 | Maximus Inc | 43,879 | 2.4M $ | 0.08 % |
| 237 | Exponent Inc | 39,053 | 2.3M $ | 0.08 % |
| 238 | Dolby Laboratories Inc | 42,029 | 2.2M $ | 0.08 % |
| 239 | National Storage Affiliates Trust | 46,105 | 2.1M $ | 0.07 % |
| 240 | Choice Hotels International Inc | 18,481 | 2M $ | 0.07 % |
| 241 | Marzetti Company/The | 15,666 | 1.8M $ | 0.06 % |
| 242 | Crane NXT Co | 32,888 | 1.7M $ | 0.06 % |
| 243 | Capri Holdings Ltd | 88,453 | 1.6M $ | 0.06 % |
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