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 |
|---|---|---|---|
| Essent Group Ltd | 85,003 | 5M $ | 0.21 % |
| Donaldson Co Inc | 58,372 | 5M $ | 0.21 % |
| PVH Corp | 70,315 | 4.9M $ | 0.20 % |
| Cirrus Logic Inc | 33,624 | 4.9M $ | 0.20 % |
| Valmont Industries Inc | 12,126 | 4.8M $ | 0.20 % |
| Genpact Ltd | 128,869 | 4.8M $ | 0.20 % |
| Esab Corp | 49,454 | 4.8M $ | 0.20 % |
| Manhattan Associates Inc | 35,803 | 4.8M $ | 0.20 % |
| Kilroy Realty Corp | 168,371 | 4.7M $ | 0.20 % |
| Spire Inc | 51,523 | 4.7M $ | 0.19 % |
| Kyndryl Holdings Inc | 353,257 | 4.6M $ | 0.19 % |
| SEI Investments Co | 58,443 | 4.6M $ | 0.19 % |
| Graphic Packaging Holding Co | 456,357 | 4.5M $ | 0.19 % |
| IPG Photonics Corp | 39,148 | 4.5M $ | 0.19 % |
| Polaris Inc | 82,179 | 4.5M $ | 0.19 % |
| Eagle Materials Inc | 23,637 | 4.5M $ | 0.19 % |
| Gentex Corp | 203,388 | 4.4M $ | 0.18 % |
| Wyndham Hotels & Resorts Inc | 54,344 | 4.4M $ | 0.18 % |
| Dutch Bros Inc | 86,000 | 4.4M $ | 0.18 % |
| Repligen Corp | 36,852 | 4.3M $ | 0.18 % |
| MGIC Investment Corp | 164,934 | 4.3M $ | 0.18 % |
| Vontier Corp | 121,695 | 4.3M $ | 0.18 % |
| Knife River Corp | 52,186 | 4.3M $ | 0.18 % |
| Penske Automotive Group Inc | 28,313 | 4.2M $ | 0.18 % |
| Chemed Corp | 11,170 | 4.2M $ | 0.17 % |
| Autoliv Inc | 40,050 | 4.2M $ | 0.17 % |
| Mattel Inc | 288,379 | 4.2M $ | 0.17 % |
| Acuity Inc | 14,915 | 4.2M $ | 0.17 % |
| Synaptics Inc | 59,427 | 4.2M $ | 0.17 % |
| Scotts Miracle-Gro Co/The | 68,293 | 4.2M $ | 0.17 % |
| STAG Industrial Inc | 115,007 | 4.1M $ | 0.17 % |
| MP Materials Corp | 85,457 | 4.1M $ | 0.17 % |
| Amkor Technology Inc | 90,554 | 4.1M $ | 0.17 % |
| Euronet Worldwide Inc | 60,064 | 4M $ | 0.17 % |
| GATX Corp | 22,949 | 3.9M $ | 0.16 % |
| Ashland Inc | 70,208 | 3.9M $ | 0.16 % |
| Visteon Corp | 41,904 | 3.8M $ | 0.16 % |
| Abercrombie & Fitch Co | 41,473 | 3.8M $ | 0.16 % |
| MSC Industrial Direct Co Inc | 40,739 | 3.8M $ | 0.16 % |
| Belden Inc | 32,573 | 3.7M $ | 0.16 % |
| Crocs Inc | 44,706 | 3.7M $ | 0.15 % |
| MSA Safety Inc | 22,550 | 3.7M $ | 0.15 % |
| Harley-Davidson Inc | 181,428 | 3.7M $ | 0.15 % |
| Vail Resorts Inc | 28,104 | 3.6M $ | 0.15 % |
| Nexstar Media Group Inc | 19,831 | 3.6M $ | 0.15 % |
| DENTSPLY SIRONA Inc | 306,479 | 3.6M $ | 0.15 % |
| Bio-Rad Laboratories Inc | 12,562 | 3.5M $ | 0.15 % |
| Northwestern Energy Group Inc | 52,853 | 3.5M $ | 0.14 % |
| Universal Display Corp | 37,884 | 3.5M $ | 0.14 % |
| Novanta Inc | 29,158 | 3.4M $ | 0.14 % |
| First Financial Bankshares Inc | 116,045 | 3.4M $ | 0.14 % |
| WEX Inc | 21,804 | 3.3M $ | 0.14 % |
| RH INC | 23,805 | 3.3M $ | 0.14 % |
| Chewy Inc | 121,498 | 3.3M $ | 0.14 % |
| Texas Capital Bancshares Inc | 34,571 | 3.3M $ | 0.14 % |
| Park Hotels & Resorts Inc | 307,073 | 3.2M $ | 0.13 % |
| COPT Defense Properties | 101,596 | 3.1M $ | 0.13 % |
| Dolby Laboratories Inc | 51,703 | 3.1M $ | 0.13 % |
| Fortune Brands Innovations Inc | 79,108 | 3.1M $ | 0.13 % |
| Morningstar Inc | 17,936 | 3M $ | 0.13 % |
| Bentley Systems Inc | 84,642 | 3M $ | 0.12 % |
| International Bancshares Corp | 44,019 | 3M $ | 0.12 % |
| H&R Block Inc | 93,196 | 3M $ | 0.12 % |
| SLM Corp | 137,275 | 2.9M $ | 0.12 % |
| Goodyear Tire & Rubber Co/The | 439,425 | 2.9M $ | 0.12 % |
| Bruker Corp | 80,062 | 2.9M $ | 0.12 % |
| Hamilton Lane Inc | 28,839 | 2.9M $ | 0.12 % |
| Graham Holdings Co | 2,711 | 2.9M $ | 0.12 % |
| StandardAero Inc | 110,418 | 2.9M $ | 0.12 % |
| Hyatt Hotels Corp | 19,615 | 2.8M $ | 0.12 % |
| EPR Properties | 56,144 | 2.8M $ | 0.12 % |
| Warner Music Group Corp | 106,342 | 2.7M $ | 0.11 % |
| Boston Beer Co Inc/The | 11,722 | 2.7M $ | 0.11 % |
| BILL Holdings Inc | 69,858 | 2.7M $ | 0.11 % |
| Flowers Foods Inc | 324,404 | 2.6M $ | 0.11 % |
| Greif Inc | 37,916 | 2.5M $ | 0.11 % |
| Pilgrim's Pride Corp | 66,321 | 2.5M $ | 0.10 % |
| Maximus Inc | 38,389 | 2.5M $ | 0.10 % |
| Exponent Inc | 37,158 | 2.4M $ | 0.10 % |
| Lantheus Holdings Inc | 31,281 | 2.4M $ | 0.10 % |
| National Storage Affiliates Trust | 62,379 | 2.4M $ | 0.10 % |
| Allegro MicroSystems Inc | 71,174 | 2.2M $ | 0.09 % |
| Marzetti Company/The | 15,472 | 2.1M $ | 0.09 % |
| Columbia Sportswear Co | 38,532 | 2.1M $ | 0.09 % |
| Commvault Systems Inc | 26,391 | 2.1M $ | 0.09 % |
| Ryan Specialty Holdings Inc | 59,256 | 2M $ | 0.08 % |
| Brink's Co/The | 18,335 | 1.9M $ | 0.08 % |
| Duolingo Inc | 19,063 | 1.9M $ | 0.08 % |
| Concentrix Corp | 67,203 | 1.8M $ | 0.08 % |
| elf Beauty Inc | 29,916 | 1.8M $ | 0.08 % |
| YETI Holdings Inc | 48,514 | 1.8M $ | 0.07 % |
| Crane NXT Co | 42,824 | 1.7M $ | 0.07 % |
| UiPath Inc | 155,085 | 1.7M $ | 0.07 % |
| BellRing Brands Inc | 105,722 | 1.7M $ | 0.07 % |
| Capri Holdings Ltd | 94,123 | 1.7M $ | 0.07 % |
| Haemonetics Corp | 28,425 | 1.6M $ | 0.07 % |
| Shift4 Payments Inc | 35,896 | 1.6M $ | 0.07 % |
| Parsons Corp | 26,679 | 1.4M $ | 0.06 % |
| Choice Hotels International Inc | 12,847 | 1.3M $ | 0.06 % |
| Avis Budget Group Inc | 7,718 | 1.1M $ | 0.05 % |