Titelia

Holdings of State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF

SPDR SERIES TRUST · 302 declared positions · as of Mar 31, 2026

Original filing · Net assets 2.4B $ · Ten largest lines: 9.9 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 2942.3B $97.44 %
BM 431.7M $1.32 %
NL 115M $0.62 %
JE 19.8M $0.41 %
CA 13.4M $0.14 %
VG 11.7M $0.07 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
US Foods Holding Corp 339,10431.3M $1.30 %
Alcoa Corp 398,16626.4M $1.09 %
Ovintiv Inc 426,89925.3M $1.05 %
Reliance Inc 80,39824.4M $1.01 %
Permian Resources Corp 1,138,26424.3M $1.01 %
Annaly Capital Management Inc 1,104,57323.4M $0.97 %
Jones Lang LaSalle Inc 72,55222.1M $0.92 %
Performance Food Group Co 241,56220.7M $0.86 %
Reinsurance Group of America Inc 100,98520.6M $0.85 %
WESCO International Inc 74,81520.5M $0.85 %
Pinnacle Financial Partners Inc 231,46919.9M $0.83 %
Toll Brothers Inc 145,63319.9M $0.82 %
BJ's Wholesale Club Holdings Inc 201,14919.8M $0.82 %
Watsco Inc 53,70019.5M $0.81 %
TD SYNNEX Corp 115,31419.5M $0.81 %
Antero Resources Corp 450,62819.1M $0.79 %
Regal Rexnord Corp 102,05019.1M $0.79 %
Fidelity National Financial Inc 392,82018.2M $0.76 %
Essential Utilities Inc 436,11617.6M $0.73 %
Crown Holdings Inc 172,29317.3M $0.72 %
BorgWarner Inc 318,31717.3M $0.72 %
Webster Financial Corp 247,82317.2M $0.71 %
Unum Group 234,36917.1M $0.71 %
First Horizon Corp 745,52217M $0.70 %
Ally Financial Inc 432,10317M $0.70 %
Range Resources Corp 365,11516.5M $0.68 %
Entegris Inc 140,15216.4M $0.68 %
Aramark 404,84616.4M $0.68 %
OGE Energy Corp 315,82815.1M $0.63 %
Darling Ingredients Inc 243,52915.1M $0.62 %
HF Sinclair Corp 240,87915M $0.62 %
CNH Industrial NV 1,363,72615M $0.62 %
GameStop Corp 635,02014.6M $0.61 %
Booz Allen Hamilton Holding Corp 185,38714.5M $0.60 %
Saia Inc 41,04614.4M $0.60 %
Knight-Swift Transportation Holdings Inc 250,03514.4M $0.60 %
Wintrust Financial Corp 103,25214.3M $0.59 %
SOUTHSTATE BANK CORP 152,38014.1M $0.58 %
American Homes 4 Rent 502,43514M $0.58 %
Toro Co/The 149,85514M $0.58 %
Owens Corning 126,65413.7M $0.57 %
Viper Energy Inc 286,23913.5M $0.56 %
Illumina Inc 108,36813.4M $0.55 %
Zions Bancorp NA 227,34313.1M $0.54 %
Murphy USA Inc 25,97412.8M $0.53 %
AptarGroup Inc 98,90112.5M $0.52 %
Columbia Banking System Inc 454,04112.5M $0.52 %
Chord Energy Corp 87,36912.4M $0.51 %
Ryder System Inc 60,58612.4M $0.51 %
UMB Financial Corp 109,94412.4M $0.51 %
Dick's Sporting Goods Inc 61,26812.1M $0.50 %
Burlington Stores Inc 37,27012.1M $0.50 %
UGI Corp 331,00512.1M $0.50 %
Carlisle Cos Inc 35,73411.9M $0.49 %
Carlyle Group Inc/The 243,93011.8M $0.49 %
Old National Bancorp/IN 532,88811.8M $0.49 %
Fluor Corp 248,22011.6M $0.48 %
Rexford Industrial Realty Inc 353,75311.6M $0.48 %
RPM International Inc 116,46011.6M $0.48 %
Matador Resources Co 179,46611.3M $0.47 %
Arrow Electronics Inc 78,52511.3M $0.47 %
Western Alliance Bancorp 157,82611.2M $0.46 %
East West Bancorp Inc 103,89711.1M $0.46 %
American Airlines Group Inc 1,017,16410.9M $0.45 %
Ingredion Inc 96,79010.9M $0.45 %
Clean Harbors Inc 37,87110.9M $0.45 %
WP Carey Inc 158,30610.8M $0.45 %
AGCO Corp 92,35810.7M $0.44 %
Gaming and Leisure Properties Inc 239,67810.6M $0.44 %
Maplebear Inc 282,95710.6M $0.44 %
Graco Inc 124,79210.6M $0.44 %
Commercial Metals Co 170,87510.5M $0.44 %
Jefferies Financial Group Inc 254,34010.5M $0.44 %
Prosperity Bancshares Inc 155,27410.4M $0.43 %
NOV Inc 553,80210.4M $0.43 %
Commerce Bancshares Inc/MO 210,56710.4M $0.43 %
Terex Corp 175,01410.3M $0.43 %
Voya Financial Inc 144,3839.9M $0.41 %
TransUnion 141,9229.8M $0.41 %
Timken Co/The 97,3549.8M $0.41 %
Janus Henderson Group PLC 190,2239.8M $0.41 %
Albertsons Cos Inc 568,5179.7M $0.40 %
Nextpower Inc 79,9669.6M $0.40 %
RenaissanceRe Holdings Ltd 32,0379.5M $0.39 %
Middleby Corp/The 71,3949.5M $0.39 %
First American Financial Corp 156,8809.5M $0.39 %
AECOM 111,2889.4M $0.39 %
Lear Corp 77,9129.4M $0.39 %
Corebridge Financial Inc 392,2269.4M $0.39 %
Lithia Motors Inc 37,2469.3M $0.39 %
FNB Corp/PA 551,3549.2M $0.38 %
Starwood Property Trust Inc 534,7979.2M $0.38 %
Omega Healthcare Investors Inc 209,2249.2M $0.38 %
GXO Logistics Inc 176,3449.1M $0.38 %
Portland General Electric Co 172,8389.1M $0.38 %
Equity LifeStyle Properties Inc 145,9719.1M $0.38 %
Healthcare Realty Trust Inc 535,9679.1M $0.38 %
Axalta Coating Systems Ltd 328,6679.1M $0.38 %
Valley National Bancorp 738,1519.1M $0.38 %
United Bankshares Inc/WV 214,3768.9M $0.37 %
Glacier Bancorp Inc 198,1308.9M $0.37 %
Rayonier Inc 429,0578.8M $0.37 %
Solstice Advanced Materials Inc 115,2038.8M $0.36 %
Taylor Morrison Home Corp 150,5708.8M $0.36 %
VF Corp 505,3058.6M $0.36 %
Southwest Gas Holdings Inc 98,7098.6M $0.36 %
New Jersey Resources Corp 155,2978.5M $0.35 %
Murphy Oil Corp 206,0698.5M $0.35 %
CNX Resources Corp 219,7108.5M $0.35 %
Floor & Decor Holdings Inc 166,0208.4M $0.35 %
Gap Inc/The 348,4578.4M $0.35 %
Equitable Holdings Inc 226,2558.4M $0.35 %
Landstar System Inc 52,3078.4M $0.35 %
Service Corp International/US 100,5428.3M $0.34 %
UFP Industries Inc 89,9818.3M $0.34 %
Avantor Inc 1,049,7578.2M $0.34 %
Sonoco Products Co 151,5368.2M $0.34 %
Kite Realty Group Trust 332,5328.2M $0.34 %
American Financial Group Inc/OH 63,7778.1M $0.34 %
Onto Innovation Inc 39,6848.1M $0.34 %
Roivant Sciences Ltd 292,3418.1M $0.34 %
Black Hills Corp 116,1758.1M $0.33 %
RLI Corp 141,0698M $0.33 %
Hancock Whitney Corp 126,3838M $0.33 %
Core & Main Inc 162,4368M $0.33 %
Lattice Semiconductor Corp 86,1668M $0.33 %
ONE Gas Inc 92,2967.9M $0.33 %
Sensata Technologies Holding PLC 223,7197.9M $0.33 %
AutoNation Inc 39,9437.8M $0.32 %
Stifel Financial Corp 105,4077.8M $0.32 %
Oshkosh Corp 52,6447.7M $0.32 %
Avnet Inc 125,7417.7M $0.32 %
Agree Realty Corp 101,6977.7M $0.32 %
Home BancShares Inc/AR 282,5257.6M $0.32 %
Littelfuse Inc 22,2287.5M $0.31 %
Cleveland-Cliffs Inc 877,1857.4M $0.31 %
Macy's Inc 408,3427.4M $0.31 %
Brixmor Property Group Inc 255,5457.4M $0.31 %
Bank OZK 159,3867.3M $0.30 %
Brunswick Corp/DE 100,5227.3M $0.30 %
KBR Inc 196,2587.2M $0.30 %
BioMarin Pharmaceutical Inc 127,6857.2M $0.30 %
Cava Group Inc 88,8797.2M $0.30 %
Louisiana-Pacific Corp 97,9187.1M $0.30 %
CubeSmart 192,6417.1M $0.29 %
NNN REIT Inc 166,3027M $0.29 %
Selective Insurance Group Inc 92,2757M $0.29 %
Sprouts Farmers Market Inc 89,7596.9M $0.29 %
MKS Inc 30,1056.9M $0.29 %
Applied Industrial Technologies Inc 25,7746.8M $0.28 %
Evercore Inc 22,7206.8M $0.28 %
Lincoln Electric Holdings Inc 27,1966.8M $0.28 %
Lamar Advertising Co 53,3336.8M $0.28 %
Old Republic International Corp 167,8196.7M $0.28 %
Advanced Drainage Systems Inc 48,6266.7M $0.28 %
Cullen/Frost Bankers Inc 48,5536.7M $0.28 %
Science Applications International Corp 69,3136.6M $0.27 %
Associated Banc-Corp 252,7716.5M $0.27 %
Thor Industries Inc 81,0866.5M $0.27 %
Alaska Air Group Inc 176,0506.5M $0.27 %
Post Holdings Inc 64,7636.4M $0.27 %
Vornado Realty Trust 245,9496.4M $0.26 %
Envista Holdings Corp 251,6406.4M $0.26 %
Nutanix Inc 166,0736.3M $0.26 %
Crane Co 36,9136.3M $0.26 %
Cognex Corp 127,2666.2M $0.26 %
PBF Energy Inc 128,0936.1M $0.25 %
Flagstar Bank NA 462,8946.1M $0.25 %
Weatherford International PLC 63,9966.1M $0.25 %
Trex Co Inc 165,8676M $0.25 %
Cabot Corp 80,1786M $0.25 %
Kirby Corp 45,0316M $0.25 %
Westlake Corp 51,2136M $0.25 %
Docusign Inc 126,0436M $0.25 %
CNO Financial Group Inc 145,0846M $0.25 %
DT Midstream Inc 43,7535.9M $0.24 %
Bath & Body Works Inc 314,3725.9M $0.24 %
Cousins Properties Inc 259,7445.9M $0.24 %
EastGroup Properties Inc 31,1485.8M $0.24 %
IDACORP Inc 40,1415.7M $0.24 %
Cytokinetics Inc 87,0565.7M $0.24 %
Houlihan Lokey Inc 39,4405.7M $0.23 %
Simpson Manufacturing Co Inc 32,6985.6M $0.23 %
Independence Realty Trust Inc 363,6015.4M $0.22 %
Hanover Insurance Group Inc/The 31,2065.4M $0.22 %
Masimo Corp 30,1175.4M $0.22 %
Mueller Industries Inc 48,0765.3M $0.22 %
Brighthouse Financial Inc 88,4625.3M $0.22 %
Pinterest Inc 287,5195.3M $0.22 %
Silgan Holdings Inc 135,7475.3M $0.22 %
National Fuel Gas Co 55,7425.2M $0.22 %
Whirlpool Corp 97,0905.2M $0.22 %
Olin Corp 175,2715.2M $0.22 %
TXNM Energy Inc 88,9655.2M $0.22 %
Primerica Inc 20,6445.2M $0.21 %
Avient Corp 141,7855.1M $0.21 %
KB Home 96,9205M $0.21 %
American Healthcare REIT Inc 106,1005M $0.21 %
Silicon Laboratories Inc 23,8725M $0.21 %
FTI Consulting Inc 28,1025M $0.21 %
Essent Group Ltd 85,0035M $0.21 %
Donaldson Co Inc 58,3725M $0.21 %
PVH Corp 70,3154.9M $0.20 %
Cirrus Logic Inc 33,6244.9M $0.20 %
Valmont Industries Inc 12,1264.8M $0.20 %
Genpact Ltd 128,8694.8M $0.20 %
Esab Corp 49,4544.8M $0.20 %
Manhattan Associates Inc 35,8034.8M $0.20 %
Kilroy Realty Corp 168,3714.7M $0.20 %
Spire Inc 51,5234.7M $0.19 %
Kyndryl Holdings Inc 353,2574.6M $0.19 %
SEI Investments Co 58,4434.6M $0.19 %
Graphic Packaging Holding Co 456,3574.5M $0.19 %
IPG Photonics Corp 39,1484.5M $0.19 %
Polaris Inc 82,1794.5M $0.19 %
Eagle Materials Inc 23,6374.5M $0.19 %
Gentex Corp 203,3884.4M $0.18 %
Wyndham Hotels & Resorts Inc 54,3444.4M $0.18 %
Dutch Bros Inc 86,0004.4M $0.18 %
Repligen Corp 36,8524.3M $0.18 %
MGIC Investment Corp 164,9344.3M $0.18 %
Vontier Corp 121,6954.3M $0.18 %
Knife River Corp 52,1864.3M $0.18 %
Penske Automotive Group Inc 28,3134.2M $0.18 %
Chemed Corp 11,1704.2M $0.17 %
Autoliv Inc 40,0504.2M $0.17 %
Mattel Inc 288,3794.2M $0.17 %
Acuity Inc 14,9154.2M $0.17 %
Synaptics Inc 59,4274.2M $0.17 %
Scotts Miracle-Gro Co/The 68,2934.2M $0.17 %
STAG Industrial Inc 115,0074.1M $0.17 %
MP Materials Corp 85,4574.1M $0.17 %
Amkor Technology Inc 90,5544.1M $0.17 %
Euronet Worldwide Inc 60,0644M $0.17 %
GATX Corp 22,9493.9M $0.16 %
Ashland Inc 70,2083.9M $0.16 %
Visteon Corp 41,9043.8M $0.16 %
Abercrombie & Fitch Co 41,4733.8M $0.16 %
MSC Industrial Direct Co Inc 40,7393.8M $0.16 %
Belden Inc 32,5733.7M $0.16 %
Crocs Inc 44,7063.7M $0.15 %
MSA Safety Inc 22,5503.7M $0.15 %
Harley-Davidson Inc 181,4283.7M $0.15 %
Vail Resorts Inc 28,1043.6M $0.15 %
Nexstar Media Group Inc 19,8313.6M $0.15 %
DENTSPLY SIRONA Inc 306,4793.6M $0.15 %
Bio-Rad Laboratories Inc 12,5623.5M $0.15 %
Northwestern Energy Group Inc 52,8533.5M $0.14 %
Universal Display Corp 37,8843.5M $0.14 %
Novanta Inc 29,1583.4M $0.14 %
First Financial Bankshares Inc 116,0453.4M $0.14 %
WEX Inc 21,8043.3M $0.14 %
RH INC 23,8053.3M $0.14 %
Chewy Inc 121,4983.3M $0.14 %
Texas Capital Bancshares Inc 34,5713.3M $0.14 %
Park Hotels & Resorts Inc 307,0733.2M $0.13 %
COPT Defense Properties 101,5963.1M $0.13 %
Dolby Laboratories Inc 51,7033.1M $0.13 %
Fortune Brands Innovations Inc 79,1083.1M $0.13 %
Morningstar Inc 17,9363M $0.13 %
Bentley Systems Inc 84,6423M $0.12 %
International Bancshares Corp 44,0193M $0.12 %
H&R Block Inc 93,1963M $0.12 %
SLM Corp 137,2752.9M $0.12 %
Goodyear Tire & Rubber Co/The 439,4252.9M $0.12 %
Bruker Corp 80,0622.9M $0.12 %
Hamilton Lane Inc 28,8392.9M $0.12 %
Graham Holdings Co 2,7112.9M $0.12 %
StandardAero Inc 110,4182.9M $0.12 %
Hyatt Hotels Corp 19,6152.8M $0.12 %
EPR Properties 56,1442.8M $0.12 %
Warner Music Group Corp 106,3422.7M $0.11 %
Boston Beer Co Inc/The 11,7222.7M $0.11 %
BILL Holdings Inc 69,8582.7M $0.11 %
Flowers Foods Inc 324,4042.6M $0.11 %
Greif Inc 37,9162.5M $0.11 %
Pilgrim's Pride Corp 66,3212.5M $0.10 %
Maximus Inc 38,3892.5M $0.10 %
Exponent Inc 37,1582.4M $0.10 %
Lantheus Holdings Inc 31,2812.4M $0.10 %
National Storage Affiliates Trust 62,3792.4M $0.10 %
Allegro MicroSystems Inc 71,1742.2M $0.09 %
Marzetti Company/The 15,4722.1M $0.09 %
Columbia Sportswear Co 38,5322.1M $0.09 %
Commvault Systems Inc 26,3912.1M $0.09 %
Ryan Specialty Holdings Inc 59,2562M $0.08 %
Brink's Co/The 18,3351.9M $0.08 %
Duolingo Inc 19,0631.9M $0.08 %
Concentrix Corp 67,2031.8M $0.08 %
elf Beauty Inc 29,9161.8M $0.08 %
YETI Holdings Inc 48,5141.8M $0.07 %
Crane NXT Co 42,8241.7M $0.07 %
UiPath Inc 155,0851.7M $0.07 %
BellRing Brands Inc 105,7221.7M $0.07 %
Capri Holdings Ltd 94,1231.7M $0.07 %
Haemonetics Corp 28,4251.6M $0.07 %
Shift4 Payments Inc 35,8961.6M $0.07 %
Parsons Corp 26,6791.4M $0.06 %
Choice Hotels International Inc 12,8471.3M $0.06 %
Avis Budget Group Inc 7,7181.1M $0.05 %
Coty Inc 558,2221.1M $0.05 %
Blackbaud Inc 27,8681.1M $0.04 %