Holdings of State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF
SPDR SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7B $ including 2.7B $ in equities, 99.8 %
- Positions
- 299 in 8 countries
- Top ten
- 10.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | US Foods Holding Corp | 337,706 | 34.5M $ | 1.29 % |
| 2 | TD SYNNEX Corp | 114,806 | 30.7M $ | 1.15 % |
| 3 | Reliance Inc | 78,346 | 29.3M $ | 1.09 % |
| 4 | Performance Food Group Co | 241,211 | 27M $ | 1.01 % |
| 5 | WESCO International Inc | 74,793 | 25.8M $ | 0.97 % |
| 6 | Entegris Inc | 140,460 | 25.3M $ | 0.94 % |
| 7 | Annaly Capital Management Inc | 1,125,201 | 25.2M $ | 0.94 % |
| 8 | Regal Rexnord Corp | 102,192 | 24.3M $ | 0.91 % |
| 9 | Toll Brothers Inc | 145,321 | 23.9M $ | 0.89 % |
| 10 | PINNACLE FINANCIAL PARTNERS INC | 230,951 | 23.3M $ | 0.87 % |
| 11 | Aramark | 403,822 | 23M $ | 0.86 % |
| 12 | Watsco Inc | 53,751 | 22.4M $ | 0.84 % |
| 13 | Ovintiv Inc | 422,678 | 22.3M $ | 0.83 % |
| 14 | Permian Resources Corp | 1,208,539 | 22.2M $ | 0.83 % |
| 15 | Jones Lang LaSalle Inc | 71,209 | 22.1M $ | 0.82 % |
| 16 | Reinsurance Group of America Inc | 100,628 | 21.4M $ | 0.80 % |
| 17 | ALCOA CORP | 405,205 | 21.1M $ | 0.79 % |
| 18 | BorgWarner Inc | 314,780 | 20.9M $ | 0.78 % |
| 19 | Unum Group | 225,599 | 20.2M $ | 0.75 % |
| 20 | Ally Financial Inc | 428,069 | 19.7M $ | 0.73 % |
| 21 | Owens Corning | 123,595 | 19.6M $ | 0.73 % |
| 22 | Knight-Swift Transportation Holdings Inc | 249,556 | 19.4M $ | 0.73 % |
| 23 | Webster Financial Corp | 248,756 | 19M $ | 0.71 % |
| 24 | CROWN HOLDINGS INC | 169,575 | 19M $ | 0.71 % |
| 25 | Illumina Inc | 106,779 | 18.8M $ | 0.70 % |
| 26 | FIRST HORIZON CORP | 728,311 | 18.7M $ | 0.70 % |
| 27 | American Airlines Group Inc | 1,015,597 | 18.4M $ | 0.69 % |
| 28 | Fidelity National Financial Inc | 388,221 | 18.3M $ | 0.68 % |
| 29 | SAIA INC | 40,863 | 17.2M $ | 0.64 % |
| 30 | BJ's Wholesale Club Holdings Inc | 195,917 | 17.1M $ | 0.64 % |
| 31 | Arrow Electronics Inc | 78,548 | 16.8M $ | 0.63 % |
| 32 | Essential Utilities Inc | 435,590 | 16.7M $ | 0.62 % |
| 33 | Wintrust Financial Corp | 103,594 | 16.6M $ | 0.62 % |
| 34 | SharkNinja Inc | 108,704 | 16.6M $ | 0.62 % |
| 35 | HF Sinclair Corp | 235,105 | 16.4M $ | 0.61 % |
| 36 | American Homes 4 Rent | 485,993 | 16.3M $ | 0.61 % |
| 37 | Antero Resources Corp | 451,951 | 15.9M $ | 0.59 % |
| 38 | Ryder System Inc | 59,367 | 15.7M $ | 0.59 % |
| 39 | UMB Financial Corp | 109,556 | 15.6M $ | 0.58 % |
| 40 | Zions Bancorp NA | 225,838 | 15.6M $ | 0.58 % |
| 41 | OGE ENERGY CORP | 316,922 | 15.4M $ | 0.58 % |
| 42 | CNH Industrial NV | 1,350,598 | 15.2M $ | 0.57 % |
| 43 | ONTO INNOVATION INC | 39,745 | 15M $ | 0.56 % |
| 44 | SOUTHSTATE BANK CORP | 149,832 | 15M $ | 0.56 % |
| 45 | Toro Co/The | 149,222 | 14.5M $ | 0.54 % |
| 46 | Columbia Banking System Inc | 444,594 | 14.2M $ | 0.53 % |
| 47 | Timken Co/The | 97,009 | 14.1M $ | 0.53 % |
| 48 | GameStop Corp | 633,392 | 14M $ | 0.52 % |
| 49 | MURPHY USA INC | 25,802 | 13.9M $ | 0.52 % |
| 50 | Dick's Sporting Goods Inc | 60,651 | 13.8M $ | 0.51 % |
| 51 | Old National Bancorp/IN | 527,485 | 13.7M $ | 0.51 % |
| 52 | Range Resources Corp | 362,722 | 13.5M $ | 0.50 % |
| 53 | MKS Inc | 30,100 | 13.4M $ | 0.50 % |
| 54 | Darling Ingredients Inc | 244,078 | 13.3M $ | 0.50 % |
| 55 | EAST WEST BANCORP INC | 103,130 | 13.3M $ | 0.50 % |
| 56 | Lattice Semiconductor Corp | 86,264 | 13.2M $ | 0.49 % |
| 57 | Western Alliance Bancorp | 157,167 | 12.9M $ | 0.48 % |
| 58 | RPM International Inc | 115,649 | 12.9M $ | 0.48 % |
| 59 | Carlisle Cos Inc | 35,288 | 12.8M $ | 0.48 % |
| 60 | Terex Corp | 175,401 | 12.7M $ | 0.47 % |
| 61 | Viper Energy Inc | 298,201 | 12.6M $ | 0.47 % |
| 62 | Voya Financial Inc | 139,248 | 12.6M $ | 0.47 % |
| 63 | Jefferies Financial Group Inc | 250,930 | 12.5M $ | 0.47 % |
| 64 | APTARGROUP INC | 97,849 | 12.3M $ | 0.46 % |
| 65 | Commerce Bancshares Inc/MO | 207,914 | 12M $ | 0.45 % |
| 66 | Maplebear Inc | 252,705 | 12M $ | 0.45 % |
| 67 | Burlington Stores Inc | 37,621 | 11.9M $ | 0.45 % |
| 68 | Rexford Industrial Realty Inc | 343,957 | 11.5M $ | 0.43 % |
| 69 | WP Carey Inc | 160,761 | 11.5M $ | 0.43 % |
| 70 | UGI Corp | 328,441 | 11.3M $ | 0.42 % |
| 71 | Prosperity Bancshares Inc | 154,628 | 11.3M $ | 0.42 % |
| 72 | Axalta Coating Systems Ltd | 328,719 | 11.2M $ | 0.42 % |
| 73 | Fluor Corp | 214,470 | 11.2M $ | 0.42 % |
| 74 | Booz Allen Hamilton Holding Corp | 185,035 | 11.2M $ | 0.42 % |
| 75 | Avnet Inc | 125,999 | 11.2M $ | 0.42 % |
| 76 | CLEAN HARBORS INC | 37,375 | 11.2M $ | 0.42 % |
| 77 | AGCO Corp | 92,233 | 11M $ | 0.41 % |
| 78 | Middleby Corp/The | 64,104 | 11M $ | 0.41 % |
| 79 | Landstar System Inc | 52,122 | 10.8M $ | 0.40 % |
| 80 | Healthcare Realty Trust Inc | 533,760 | 10.8M $ | 0.40 % |
| 81 | Valley National Bancorp | 732,340 | 10.7M $ | 0.40 % |
| 82 | First American Financial Corp | 156,327 | 10.7M $ | 0.40 % |
| 83 | Commercial Metals Co | 170,275 | 10.7M $ | 0.40 % |
| 84 | Corebridge Financial Inc | 371,737 | 10.6M $ | 0.40 % |
| 85 | SENSATA TECHNOLOGIES HOLDING PLC | 222,927 | 10.6M $ | 0.40 % |
| 86 | Gaming and Leisure Properties Inc | 238,835 | 10.6M $ | 0.40 % |
| 87 | FNB Corp/PA | 546,610 | 10.4M $ | 0.39 % |
| 88 | Avantor Inc | 1,046,071 | 10.4M $ | 0.39 % |
| 89 | Taylor Morrison Home Corp | 144,007 | 10.3M $ | 0.39 % |
| 90 | Lear Corp | 76,931 | 10.3M $ | 0.39 % |
| 91 | Roivant Sciences Ltd | 289,716 | 10.3M $ | 0.38 % |
| 92 | TransUnion | 142,123 | 10.3M $ | 0.38 % |
| 93 | Littelfuse Inc | 22,513 | 10.3M $ | 0.38 % |
| 94 | Carlyle Group Inc/The | 243,070 | 10.2M $ | 0.38 % |
| 95 | NOV Inc | 551,538 | 10.2M $ | 0.38 % |
| 96 | Lithia Motors Inc | 35,142 | 10.2M $ | 0.38 % |
| 97 | Glacier Bancorp Inc | 197,436 | 10.2M $ | 0.38 % |
| 98 | SOLSTICE ADVANCED MATERIALS INC | 114,198 | 10.1M $ | 0.38 % |
| 99 | Omega Healthcare Investors Inc | 210,398 | 10M $ | 0.37 % |
| 100 | RenaissanceRe Holdings Ltd | 31,440 | 10M $ | 0.37 % |
Sector breakdown
- Consumer staples 2.9 %
- Industrials 2.2 %
- Technology 1.9 %
- Energy 1.7 %
- Materials 1.1 %
- Health care 0.7 %
- Financials 0.5 %
- Consumer discretionary 0.4 %
- Unattributed 88.5 %
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 96.3 %
- Bermuda 1.5 %
- Cayman Islands 0.6 %
- Netherlands 0.6 %
- United Kingdom 0.4 %
- Jersey 0.4 %
- Canada 0.2 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 288 | 2.6B $ | 96.29 % |
| 2 | Bermuda | 5 | 40.3M $ | 1.51 % |
| 3 | Cayman Islands | 1 | 16.6M $ | 0.62 % |
| 4 | Netherlands | 1 | 15.2M $ | 0.57 % |
| 5 | United Kingdom | 1 | 10.6M $ | 0.40 % |
| 6 | Jersey | 1 | 9.8M $ | 0.37 % |
| 7 | Canada | 1 | 4.7M $ | 0.18 % |
| 8 | British Virgin Islands | 1 | 1.8M $ | 0.07 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF". https://titelia.com/en/funds/S000006988