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
- 2.4B $ including 2.4B $ in equities, 99.7 %
- Positions
- 302 in 6 countries
- Top ten
- 9.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Coty Inc | 558,222 | 1.1M $ | 0.05 % |
| 302 | Blackbaud Inc | 27,868 | 1.1M $ | 0.04 % |
Sector breakdown
- Consumer staples 3.0 %
- Industrials 2.1 %
- Energy 2.1 %
- Technology 1.3 %
- Materials 1.0 %
- Health care 0.6 %
- Consumer discretionary 0.5 %
- Financials 0.5 %
- Unattributed 89.0 %
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 97.4 %
- Bermuda 1.3 %
- Netherlands 0.6 %
- Jersey 0.4 %
- Canada 0.1 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 294 | 2.3B $ | 97.44 % |
| 2 | Bermuda | 4 | 31.7M $ | 1.32 % |
| 3 | Netherlands | 1 | 15M $ | 0.62 % |
| 4 | Jersey | 1 | 9.8M $ | 0.41 % |
| 5 | Canada | 1 | 3.4M $ | 0.14 % |
| 6 | British Virgin Islands | 1 | 1.7M $ | 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