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
Sector breakdown
- Consumer staples 2.2 %
- Technology 2.1 %
- Energy 2.1 %
- Financials 1.5 %
- Health care 1.4 %
- Industrials 1.3 %
- Consumer discretionary 0.5 %
- Unattributed 89.0 %
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 97.4 %
- BM 1.3 %
- NL 0.6 %
- JE 0.4 %
- CA 0.1 %
- VG 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 294 | 2.3B $ | 97.44 % |
| BM | 4 | 31.7M $ | 1.32 % |
| NL | 1 | 15M $ | 0.62 % |
| JE | 1 | 9.8M $ | 0.41 % |
| CA | 1 | 3.4M $ | 0.14 % |
| VG | 1 | 1.7M $ | 0.07 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Glacier Bancorp Inc | 198,130 | 8.9M $ | 0.37 % |
| Rayonier Inc | 429,057 | 8.8M $ | 0.37 % |
| Solstice Advanced Materials Inc | 115,203 | 8.8M $ | 0.36 % |
| Taylor Morrison Home Corp | 150,570 | 8.8M $ | 0.36 % |
| VF Corp | 505,305 | 8.6M $ | 0.36 % |
| Southwest Gas Holdings Inc | 98,709 | 8.6M $ | 0.36 % |
| New Jersey Resources Corp | 155,297 | 8.5M $ | 0.35 % |
| Murphy Oil Corp | 206,069 | 8.5M $ | 0.35 % |
| CNX Resources Corp | 219,710 | 8.5M $ | 0.35 % |
| Floor & Decor Holdings Inc | 166,020 | 8.4M $ | 0.35 % |
| Gap Inc/The | 348,457 | 8.4M $ | 0.35 % |
| Equitable Holdings Inc | 226,255 | 8.4M $ | 0.35 % |
| Landstar System Inc | 52,307 | 8.4M $ | 0.35 % |
| Service Corp International/US | 100,542 | 8.3M $ | 0.34 % |
| UFP Industries Inc | 89,981 | 8.3M $ | 0.34 % |
| Avantor Inc | 1,049,757 | 8.2M $ | 0.34 % |
| Sonoco Products Co | 151,536 | 8.2M $ | 0.34 % |
| Kite Realty Group Trust | 332,532 | 8.2M $ | 0.34 % |
| American Financial Group Inc/OH | 63,777 | 8.1M $ | 0.34 % |
| Onto Innovation Inc | 39,684 | 8.1M $ | 0.34 % |
| Roivant Sciences Ltd | 292,341 | 8.1M $ | 0.34 % |
| Black Hills Corp | 116,175 | 8.1M $ | 0.33 % |
| RLI Corp | 141,069 | 8M $ | 0.33 % |
| Hancock Whitney Corp | 126,383 | 8M $ | 0.33 % |
| Core & Main Inc | 162,436 | 8M $ | 0.33 % |
| Lattice Semiconductor Corp | 86,166 | 8M $ | 0.33 % |
| ONE Gas Inc | 92,296 | 7.9M $ | 0.33 % |
| Sensata Technologies Holding PLC | 223,719 | 7.9M $ | 0.33 % |
| AutoNation Inc | 39,943 | 7.8M $ | 0.32 % |
| Stifel Financial Corp | 105,407 | 7.8M $ | 0.32 % |
| Oshkosh Corp | 52,644 | 7.7M $ | 0.32 % |
| Avnet Inc | 125,741 | 7.7M $ | 0.32 % |
| Agree Realty Corp | 101,697 | 7.7M $ | 0.32 % |
| Home BancShares Inc/AR | 282,525 | 7.6M $ | 0.32 % |
| Littelfuse Inc | 22,228 | 7.5M $ | 0.31 % |
| Cleveland-Cliffs Inc | 877,185 | 7.4M $ | 0.31 % |
| Macy's Inc | 408,342 | 7.4M $ | 0.31 % |
| Brixmor Property Group Inc | 255,545 | 7.4M $ | 0.31 % |
| Bank OZK | 159,386 | 7.3M $ | 0.30 % |
| Brunswick Corp/DE | 100,522 | 7.3M $ | 0.30 % |
| KBR Inc | 196,258 | 7.2M $ | 0.30 % |
| BioMarin Pharmaceutical Inc | 127,685 | 7.2M $ | 0.30 % |
| Cava Group Inc | 88,879 | 7.2M $ | 0.30 % |
| Louisiana-Pacific Corp | 97,918 | 7.1M $ | 0.30 % |
| CubeSmart | 192,641 | 7.1M $ | 0.29 % |
| NNN REIT Inc | 166,302 | 7M $ | 0.29 % |
| Selective Insurance Group Inc | 92,275 | 7M $ | 0.29 % |
| Sprouts Farmers Market Inc | 89,759 | 6.9M $ | 0.29 % |
| MKS Inc | 30,105 | 6.9M $ | 0.29 % |
| Applied Industrial Technologies Inc | 25,774 | 6.8M $ | 0.28 % |
| Evercore Inc | 22,720 | 6.8M $ | 0.28 % |
| Lincoln Electric Holdings Inc | 27,196 | 6.8M $ | 0.28 % |
| Lamar Advertising Co | 53,333 | 6.8M $ | 0.28 % |
| Old Republic International Corp | 167,819 | 6.7M $ | 0.28 % |
| Advanced Drainage Systems Inc | 48,626 | 6.7M $ | 0.28 % |
| Cullen/Frost Bankers Inc | 48,553 | 6.7M $ | 0.28 % |
| Science Applications International Corp | 69,313 | 6.6M $ | 0.27 % |
| Associated Banc-Corp | 252,771 | 6.5M $ | 0.27 % |
| Thor Industries Inc | 81,086 | 6.5M $ | 0.27 % |
| Alaska Air Group Inc | 176,050 | 6.5M $ | 0.27 % |
| Post Holdings Inc | 64,763 | 6.4M $ | 0.27 % |
| Vornado Realty Trust | 245,949 | 6.4M $ | 0.26 % |
| Envista Holdings Corp | 251,640 | 6.4M $ | 0.26 % |
| Nutanix Inc | 166,073 | 6.3M $ | 0.26 % |
| Crane Co | 36,913 | 6.3M $ | 0.26 % |
| Cognex Corp | 127,266 | 6.2M $ | 0.26 % |
| PBF Energy Inc | 128,093 | 6.1M $ | 0.25 % |
| Flagstar Bank NA | 462,894 | 6.1M $ | 0.25 % |
| Weatherford International PLC | 63,996 | 6.1M $ | 0.25 % |
| Trex Co Inc | 165,867 | 6M $ | 0.25 % |
| Cabot Corp | 80,178 | 6M $ | 0.25 % |
| Kirby Corp | 45,031 | 6M $ | 0.25 % |
| Westlake Corp | 51,213 | 6M $ | 0.25 % |
| Docusign Inc | 126,043 | 6M $ | 0.25 % |
| CNO Financial Group Inc | 145,084 | 6M $ | 0.25 % |
| DT Midstream Inc | 43,753 | 5.9M $ | 0.24 % |
| Bath & Body Works Inc | 314,372 | 5.9M $ | 0.24 % |
| Cousins Properties Inc | 259,744 | 5.9M $ | 0.24 % |
| EastGroup Properties Inc | 31,148 | 5.8M $ | 0.24 % |
| IDACORP Inc | 40,141 | 5.7M $ | 0.24 % |
| Cytokinetics Inc | 87,056 | 5.7M $ | 0.24 % |
| Houlihan Lokey Inc | 39,440 | 5.7M $ | 0.23 % |
| Simpson Manufacturing Co Inc | 32,698 | 5.6M $ | 0.23 % |
| Independence Realty Trust Inc | 363,601 | 5.4M $ | 0.22 % |
| Hanover Insurance Group Inc/The | 31,206 | 5.4M $ | 0.22 % |
| Masimo Corp | 30,117 | 5.4M $ | 0.22 % |
| Mueller Industries Inc | 48,076 | 5.3M $ | 0.22 % |
| Brighthouse Financial Inc | 88,462 | 5.3M $ | 0.22 % |
| Pinterest Inc | 287,519 | 5.3M $ | 0.22 % |
| Silgan Holdings Inc | 135,747 | 5.3M $ | 0.22 % |
| National Fuel Gas Co | 55,742 | 5.2M $ | 0.22 % |
| Whirlpool Corp | 97,090 | 5.2M $ | 0.22 % |
| Olin Corp | 175,271 | 5.2M $ | 0.22 % |
| TXNM Energy Inc | 88,965 | 5.2M $ | 0.22 % |
| Primerica Inc | 20,644 | 5.2M $ | 0.21 % |
| Avient Corp | 141,785 | 5.1M $ | 0.21 % |
| KB Home | 96,920 | 5M $ | 0.21 % |
| American Healthcare REIT Inc | 106,100 | 5M $ | 0.21 % |
| Silicon Laboratories Inc | 23,872 | 5M $ | 0.21 % |
| FTI Consulting Inc | 28,102 | 5M $ | 0.21 % |