SPMD holdings
State Street SPDR Portfolio S&P 400 Mid Cap ETF
Positions
405 stored of 405 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 2.826% | $519.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Twilio Inc | US90138F1021 | 90138F102 | 0.862% | $158.5M | Equity (common) | Corporate | United States | USD |
| 3 | Carpenter Technology Corp | US1442851036 | 144285103 | 0.844% | $155.1M | Equity (common) | Corporate | United States | USD |
| 4 | MKS Inc | US55306N1046 | 55306N104 | 0.827% | $152.1M | Equity (common) | Corporate | United States | USD |
| 5 | Curtiss-Wright Corp | US2315611010 | 231561101 | 0.771% | $141.7M | Equity (common) | Corporate | United States | USD |
| 6 | Entegris Inc | US29362U1043 | 29362U104 | 0.755% | $138.8M | Equity (common) | Corporate | United States | USD |
| 7 | nVent Electric PLC | IE00BDVJJQ56 | Not reported | 0.755% | $138.8M | Equity (common) | Corporate | Ireland | USD |
| 8 | ATI Inc | US01741R1023 | 01741R102 | 0.741% | $136.2M | Equity (common) | Corporate | United States | USD |
| 9 | Illumina Inc | US4523271090 | 452327109 | 0.732% | $134.7M | Equity (common) | Corporate | United States | USD |
| 10 | TechnipFMC PLC | GB00BDSFG982 | Not reported | 0.728% | $133.8M | Equity (common) | Corporate | United Kingdom | USD |
| 11 | Sterling Infrastructure Inc | US8592411016 | 859241101 | 0.709% | $130.4M | Equity (common) | Corporate | United States | USD |
| 12 | MasTec Inc | US5763231090 | 576323109 | 0.706% | $129.8M | Equity (common) | Corporate | United States | USD |
| 13 | Woodward Inc | US9807451037 | 980745103 | 0.698% | $128.3M | Equity (common) | Corporate | United States | USD |
| 14 | MACOM Technology Solutions Holdings Inc | US55405Y1001 | 55405Y100 | 0.687% | $126.3M | Equity (common) | Corporate | United States | USD |
| 15 | Everpure Inc | US74624M1027 | 74624M102 | 0.684% | $125.8M | Equity (common) | Corporate | United States | USD |
| 16 | XPO Inc | US9837931008 | 983793100 | 0.664% | $122.0M | Equity (common) | Corporate | United States | USD |
| 17 | United Therapeutics Corp | US91307C1027 | 91307C102 | 0.633% | $116.4M | Equity (common) | Corporate | United States | USD |
| 18 | Okta Inc | US6792951054 | 679295105 | 0.630% | $115.8M | Equity (common) | Corporate | United States | USD |
| 19 | US Foods Holding Corp | US9120081099 | 912008109 | 0.620% | $114.0M | Equity (common) | Corporate | United States | USD |
| 20 | RB Global Inc | CA74935Q1072 | 74935Q107 | 0.597% | $109.8M | Equity (common) | Corporate | Canada | USD |
| 21 | Lattice Semiconductor Corp | US5184151042 | 518415104 | 0.577% | $106.1M | Equity (common) | Corporate | United States | USD |
| 22 | RBC Bearings Inc | US75524B1044 | 75524B104 | 0.559% | $102.8M | Equity (common) | Corporate | United States | USD |
| 23 | Fabrinet | KYG3323L1005 | Not reported | 0.554% | $101.9M | Equity (common) | Corporate | Cayman Islands | USD |
| 24 | TD SYNNEX Corp | US87162W1009 | 87162W100 | 0.550% | $101.2M | Equity (common) | Corporate | United States | USD |
| 25 | Burlington Stores Inc | US1220171060 | 122017106 | 0.548% | $100.7M | Equity (common) | Corporate | United States | USD |
| 26 | TTM Technologies Inc | US87305R1095 | 87305R109 | 0.535% | $98.3M | Equity (common) | Corporate | United States | USD |
| 27 | Reliance Inc | US7595091023 | 759509102 | 0.525% | $96.5M | Equity (common) | Corporate | United States | USD |
| 28 | Onto Innovation Inc | US6833441057 | 683344105 | 0.518% | $95.3M | Equity (common) | Corporate | United States | USD |
| 29 | Roku Inc | US77543R1023 | 77543R102 | 0.499% | $91.7M | Equity (common) | Corporate | United States | USD |
| 30 | BWX Technologies Inc | US05605H1005 | 05605H100 | 0.491% | $90.3M | Equity (common) | Corporate | United States | USD |
| 31 | Nextpower Inc | US65290E1010 | 65290E101 | 0.487% | $89.5M | Equity (common) | Corporate | United States | USD |
| 32 | East West Bancorp Inc | US27579R1041 | 27579R104 | 0.487% | $89.5M | Equity (common) | Corporate | United States | USD |
| 33 | ITT Inc | US45073V1089 | 45073V108 | 0.487% | $89.5M | Equity (common) | Corporate | United States | USD |
| 34 | Performance Food Group Co | US71377A1034 | 71377A103 | 0.483% | $88.9M | Equity (common) | Corporate | United States | USD |
| 35 | Talen Energy Corp | US87422Q1094 | 87422Q109 | 0.480% | $88.3M | Equity (common) | Corporate | United States | USD |
| 36 | Neurocrine Biosciences Inc | US64125C1099 | 64125C109 | 0.467% | $85.8M | Equity (common) | Corporate | United States | USD |
| 37 | Coeur Mining Inc | US1921085049 | 192108504 | 0.465% | $85.5M | Equity (common) | Corporate | United States | USD |
| 38 | WESCO International Inc | US95082P1057 | 95082P105 | 0.463% | $85.2M | Equity (common) | Corporate | United States | USD |
| 39 | SiTime Corp | US82982T1060 | 82982T106 | 0.455% | $83.7M | Equity (common) | Corporate | United States | USD |
| 40 | Somnigroup International Inc | US88023U1016 | 88023U101 | 0.454% | $83.5M | Equity (common) | Corporate | United States | USD |
| 41 | Annaly Capital Management Inc | US0357108390 | 035710839 | 0.451% | $82.9M | Equity (common) | Other | United States | USD |
| 42 | API Group Corp | US00187Y1001 | 00187Y100 | 0.450% | $82.7M | Equity (common) | Corporate | United States | USD |
| 43 | Royal Gold Inc | US7802871084 | 780287108 | 0.448% | $82.3M | Equity (common) | Corporate | United States | USD |
| 44 | Tenet Healthcare Corp | US88033G4073 | 88033G407 | 0.444% | $81.6M | Equity (common) | Corporate | United States | USD |
| 45 | Roivant Sciences Ltd | BMG762791017 | Not reported | 0.439% | $80.8M | Equity (common) | Corporate | Bermuda | USD |
| 46 | WP Carey Inc | US92936U1097 | 92936U109 | 0.438% | $80.6M | Equity (common) | Other | United States | USD |
| 47 | Regal Rexnord Corp | US7587501039 | 758750103 | 0.437% | $80.3M | Equity (common) | Corporate | United States | USD |
| 48 | Toll Brothers Inc | US8894781033 | 889478103 | 0.430% | $79.0M | Equity (common) | Corporate | United States | USD |
| 49 | Dycom Industries Inc | US2674751019 | 267475101 | 0.418% | $76.8M | Equity (common) | Corporate | United States | USD |
| 50 | Pinnacle Financial Partners Inc | US72348N1090 | 72348N109 | 0.418% | $76.8M | Equity (common) | Corporate | United States | USD |
| 51 | Jazz Pharmaceuticals PLC | IE00B4Q5ZN47 | Not reported | 0.416% | $76.5M | Equity (common) | Corporate | Ireland | USD |
| 52 | Semtech Corp | US8168501018 | 816850101 | 0.415% | $76.3M | Equity (common) | Corporate | United States | USD |
| 53 | DT Midstream Inc | US23345M1071 | 23345M107 | 0.412% | $75.8M | Equity (common) | Corporate | United States | USD |
| 54 | Aramark | US03852U1060 | 03852U106 | 0.412% | $75.7M | Equity (common) | Corporate | United States | USD |
| 55 | Dick's Sporting Goods Inc | US2533931026 | 253393102 | 0.411% | $75.6M | Equity (common) | Corporate | United States | USD |
| 56 | Clean Harbors Inc | US1844961078 | 184496107 | 0.409% | $75.1M | Equity (common) | Corporate | United States | USD |
| 57 | Carlisle Cos Inc | US1423391002 | 142339100 | 0.403% | $74.1M | Equity (common) | Corporate | United States | USD |
| 58 | Watsco Inc | US9426222009 | 942622200 | 0.402% | $73.8M | Equity (common) | Corporate | United States | USD |
| 59 | Lincoln Electric Holdings Inc | US5339001068 | 533900106 | 0.400% | $73.6M | Equity (common) | Corporate | United States | USD |
| 60 | Ovintiv Inc | US69047Q1022 | 69047Q102 | 0.399% | $73.4M | Equity (common) | Corporate | United States | USD |
| 61 | Permian Resources Corp | US71424F1057 | 71424F105 | 0.399% | $73.3M | Equity (common) | Corporate | United States | USD |
| 62 | Jones Lang LaSalle Inc | US48020Q1076 | 48020Q107 | 0.396% | $72.8M | Equity (common) | Corporate | United States | USD |
| 63 | Rambus Inc | US7509171069 | 750917106 | 0.395% | $72.7M | Equity (common) | Corporate | United States | USD |
| 64 | Omega Healthcare Investors Inc | US6819361006 | 681936100 | 0.391% | $71.9M | Equity (common) | Other | United States | USD |
| 65 | RPM International Inc | US7496851038 | 749685103 | 0.391% | $71.8M | Equity (common) | Corporate | United States | USD |
| 66 | Advanced Energy Industries Inc | US0079731008 | 007973100 | 0.390% | $71.8M | Equity (common) | Corporate | United States | USD |
| 67 | Solstice Advanced Materials Inc | US83443Q1031 | 83443Q103 | 0.387% | $71.2M | Equity (common) | Corporate | United States | USD |
| 68 | Reinsurance Group of America Inc | US7593516047 | 759351604 | 0.384% | $70.5M | Equity (common) | Corporate | United States | USD |
| 69 | TransUnion | US89400J1079 | 89400J107 | 0.383% | $70.4M | Equity (common) | Corporate | United States | USD |
| 70 | Alcoa Corp | US0138721065 | 013872106 | 0.379% | $69.7M | Equity (common) | Corporate | United States | USD |
| 71 | Exelixis Inc | US30161Q1040 | 30161Q104 | 0.377% | $69.2M | Equity (common) | Corporate | United States | USD |
| 72 | BorgWarner Inc | US0997241064 | 099724106 | 0.375% | $68.9M | Equity (common) | Corporate | United States | USD |
| 73 | Mueller Industries Inc | US6247561029 | 624756102 | 0.374% | $68.8M | Equity (common) | Corporate | United States | USD |
| 74 | Lamar Advertising Co | US5128161099 | 512816109 | 0.374% | $68.7M | Equity (common) | Other | United States | USD |
| 75 | Sanmina Corp | US8010561020 | 801056102 | 0.373% | $68.7M | Equity (common) | Corporate | United States | USD |
| 76 | Nutanix Inc | US67059N1081 | 67059N108 | 0.372% | $68.4M | Equity (common) | Corporate | United States | USD |
| 77 | RenaissanceRe Holdings Ltd | BMG7496G1033 | Not reported | 0.372% | $68.4M | Equity (common) | Corporate | Bermuda | USD |
| 78 | Evercore Inc | US29977A1051 | 29977A105 | 0.364% | $66.9M | Equity (common) | Corporate | United States | USD |
| 79 | Unum Group | US91529Y1064 | 91529Y106 | 0.362% | $66.5M | Equity (common) | Corporate | United States | USD |
| 80 | Dynatrace Inc | US2681501092 | 268150109 | 0.356% | $65.5M | Equity (common) | Corporate | United States | USD |
| 81 | Ally Financial Inc | US02005N1000 | 02005N100 | 0.353% | $64.9M | Equity (common) | Corporate | United States | USD |
| 82 | Owens Corning | US6907421019 | 690742101 | 0.352% | $64.8M | Equity (common) | Corporate | United States | USD |
| 83 | DigitalOcean Holdings Inc | US25402D1028 | 25402D102 | 0.352% | $64.7M | Equity (common) | Corporate | United States | USD |
| 84 | Texas Roadhouse Inc | US8826811098 | 882681109 | 0.350% | $64.3M | Equity (common) | Corporate | United States | USD |
| 85 | Knight-Swift Transportation Holdings Inc | US4990491049 | 499049104 | 0.348% | $64.0M | Equity (common) | Corporate | United States | USD |
| 86 | Gaming and Leisure Properties Inc | US36467J1088 | 36467J108 | 0.347% | $63.8M | Equity (common) | Other | United States | USD |
| 87 | Graco Inc | US3841091040 | 384109104 | 0.345% | $63.5M | Equity (common) | Corporate | United States | USD |
| 88 | Equity LifeStyle Properties Inc | US29472R1086 | 29472R108 | 0.344% | $63.3M | Equity (common) | Other | United States | USD |
| 89 | Applied Industrial Technologies Inc | US03820C1053 | 03820C105 | 0.344% | $63.3M | Equity (common) | Corporate | United States | USD |
| 90 | Penumbra Inc | US70975L1070 | 70975L107 | 0.342% | $62.9M | Equity (common) | Corporate | United States | USD |
| 91 | Webster Financial Corp | US9478901096 | 947890109 | 0.341% | $62.7M | Equity (common) | Corporate | United States | USD |
| 92 | Crown Holdings Inc | US2283681060 | 228368106 | 0.340% | $62.5M | Equity (common) | Corporate | United States | USD |
| 93 | Equitable Holdings Inc | US29452E1010 | 29452E101 | 0.340% | $62.5M | Equity (common) | Corporate | United States | USD |
| 94 | Elanco Animal Health Inc | US28414H1032 | 28414H103 | 0.338% | $62.2M | Equity (common) | Corporate | United States | USD |
| 95 | SPX Technologies Inc | US78473E1038 | 78473E103 | 0.338% | $62.1M | Equity (common) | Corporate | United States | USD |
| 96 | First Horizon Corp | US3205171057 | 320517105 | 0.335% | $61.6M | Equity (common) | Corporate | United States | USD |
| 97 | Cognex Corp | US1924221039 | 192422103 | 0.332% | $61.0M | Equity (common) | Corporate | United States | USD |
| 98 | Moog Inc | US6153942023 | 615394202 | 0.332% | $61.0M | Equity (common) | Corporate | United States | USD |
| 99 | American Airlines Group Inc | US02376R1023 | 02376R102 | 0.329% | $60.5M | Equity (common) | Corporate | United States | USD |
| 100 | Medpace Holdings Inc | US58506Q1094 | 58506Q109 | 0.329% | $60.5M | Equity (common) | Corporate | United States | USD |