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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Fidelity National Financial Inc | US31620R3030 | 31620R303 | 0.328% | $60.4M | Equity (common) | Corporate | United States | USD |
| 102 | Cytokinetics Inc | US23282W6057 | 23282W605 | 0.318% | $58.5M | Equity (common) | Corporate | United States | USD |
| 103 | Littelfuse Inc | US5370081045 | 537008104 | 0.317% | $58.3M | Equity (common) | Corporate | United States | USD |
| 104 | Arrowhead Pharmaceuticals Inc | US04280A1007 | 04280A100 | 0.316% | $58.1M | Equity (common) | Corporate | United States | USD |
| 105 | Acuity Inc | US00508Y1029 | 00508Y102 | 0.312% | $57.4M | Equity (common) | Corporate | United States | USD |
| 106 | New York Times Co/The | US6501111073 | 650111107 | 0.310% | $57.1M | Equity (common) | Corporate | United States | USD |
| 107 | Advanced Drainage Systems Inc | US00790R1041 | 00790R104 | 0.310% | $56.9M | Equity (common) | Corporate | United States | USD |
| 108 | Saia Inc | US78709Y1055 | 78709Y105 | 0.309% | $56.9M | Equity (common) | Corporate | United States | USD |
| 109 | Valmont Industries Inc | US9202531011 | 920253101 | 0.309% | $56.8M | Equity (common) | Corporate | United States | USD |
| 110 | Viavi Solutions Inc | US9255501051 | 925550105 | 0.307% | $56.5M | Equity (common) | Corporate | United States | USD |
| 111 | BJ's Wholesale Club Holdings Inc | US05550J1016 | 05550J101 | 0.307% | $56.4M | Equity (common) | Corporate | United States | USD |
| 112 | BioMarin Pharmaceutical Inc | US09061G1013 | 09061G101 | 0.304% | $56.0M | Equity (common) | Corporate | United States | USD |
| 113 | Crane Co | US2244081046 | 224408104 | 0.301% | $55.4M | Equity (common) | Corporate | United States | USD |
| 114 | Carlyle Group Inc/The | US14316J1088 | 14316J108 | 0.300% | $55.2M | Equity (common) | Corporate | United States | USD |
| 115 | Arrow Electronics Inc | US0427351004 | 042735100 | 0.300% | $55.2M | Equity (common) | Corporate | United States | USD |
| 116 | EastGroup Properties Inc | US2772761019 | 277276101 | 0.299% | $55.0M | Equity (common) | Other | United States | USD |
| 117 | Essential Utilities Inc | US29670G1022 | 29670G102 | 0.299% | $55.0M | Equity (common) | Corporate | United States | USD |
| 118 | Wintrust Financial Corp | US97650W1080 | 97650W108 | 0.298% | $54.9M | Equity (common) | Corporate | United States | USD |
| 119 | Coca-Cola Consolidated Inc | US1910981026 | 191098102 | 0.297% | $54.6M | Equity (common) | Corporate | United States | USD |
| 120 | SharkNinja Inc | KYG8068L1086 | Not reported | 0.297% | $54.5M | Equity (common) | Corporate | Cayman Islands | USD |
| 121 | Watts Water Technologies Inc | US9427491025 | 942749102 | 0.296% | $54.4M | Equity (common) | Corporate | United States | USD |
| 122 | Stifel Financial Corp | US8606301021 | 860630102 | 0.295% | $54.2M | Equity (common) | Corporate | United States | USD |
| 123 | HF Sinclair Corp | US4039491000 | 403949100 | 0.294% | $54.0M | Equity (common) | Corporate | United States | USD |
| 124 | American Homes 4 Rent | US02665T3068 | 02665T306 | 0.292% | $53.7M | Equity (common) | Other | United States | USD |
| 125 | Service Corp International/US | US8175651046 | 817565104 | 0.289% | $53.0M | Equity (common) | Corporate | United States | USD |
| 126 | Guidewire Software Inc | US40171V1008 | 40171V100 | 0.287% | $52.7M | Equity (common) | Corporate | United States | USD |
| 127 | Donaldson Co Inc | US2576511099 | 257651109 | 0.286% | $52.6M | Equity (common) | Corporate | United States | USD |
| 128 | Hecla Mining Co | US4227041062 | 422704106 | 0.285% | $52.4M | Equity (common) | Corporate | United States | USD |
| 129 | Antero Resources Corp | US03674X1063 | 03674X106 | 0.285% | $52.4M | Equity (common) | Corporate | United States | USD |
| 130 | CACI International Inc | US1271903049 | 127190304 | 0.282% | $51.8M | Equity (common) | Corporate | United States | USD |
| 131 | Ryder System Inc | US7835491082 | 783549108 | 0.281% | $51.7M | Equity (common) | Corporate | United States | USD |
| 132 | UMB Financial Corp | US9027881088 | 902788108 | 0.281% | $51.6M | Equity (common) | Corporate | United States | USD |
| 133 | Zions Bancorp NA | US9897011071 | 989701107 | 0.280% | $51.5M | Equity (common) | Corporate | United States | USD |
| 134 | Pinterest Inc | US72352L1061 | 72352L106 | 0.279% | $51.3M | Equity (common) | Corporate | United States | USD |
| 135 | American Healthcare REIT Inc | US3981823038 | 398182303 | 0.277% | $50.9M | Equity (common) | Other | United States | USD |
| 136 | OGE Energy Corp | US6708371033 | 670837103 | 0.276% | $50.8M | Equity (common) | Corporate | United States | USD |
| 137 | Encompass Health Corp | US29261A1007 | 29261A100 | 0.276% | $50.8M | Equity (common) | Corporate | United States | USD |
| 138 | Five Below Inc | US33829M1018 | 33829M101 | 0.274% | $50.3M | Equity (common) | Corporate | United States | USD |
| 139 | TopBuild Corp | US89055F1030 | 89055F103 | 0.274% | $50.3M | Equity (common) | Corporate | United States | USD |
| 140 | CNH Industrial NV | NL0010545661 | Not reported | 0.272% | $50.0M | Equity (common) | Corporate | Netherlands | USD |
| 141 | Amkor Technology Inc | US0316521006 | 031652100 | 0.271% | $49.8M | Equity (common) | Corporate | United States | USD |
| 142 | SOUTHSTATE BANK CORP | US84472E1029 | 84472E102 | 0.269% | $49.4M | Equity (common) | Corporate | United States | USD |
| 143 | Cullen/Frost Bankers Inc | US2298991090 | 229899109 | 0.267% | $49.1M | Equity (common) | Corporate | United States | USD |
| 144 | Brixmor Property Group Inc | US11120U1051 | 11120U105 | 0.266% | $49.0M | Equity (common) | Other | United States | USD |
| 145 | American Financial Group Inc/OH | US0259321042 | 025932104 | 0.266% | $48.8M | Equity (common) | Corporate | United States | USD |
| 146 | Oshkosh Corp | US6882392011 | 688239201 | 0.263% | $48.4M | Equity (common) | Corporate | United States | USD |
| 147 | CareTrust REIT Inc | US14174T1079 | 14174T107 | 0.262% | $48.3M | Equity (common) | Other | United States | USD |
| 148 | Flowserve Corp | US34354P1057 | 34354P105 | 0.261% | $48.0M | Equity (common) | Corporate | United States | USD |
| 149 | Toro Co/The | US8910921084 | 891092108 | 0.260% | $47.8M | Equity (common) | Corporate | United States | USD |
| 150 | Chart Industries Inc | US16115Q3083 | 16115Q308 | 0.259% | $47.5M | Equity (common) | Corporate | United States | USD |
| 151 | Kratos Defense & Security Solutions Inc | US50077B2079 | 50077B207 | 0.257% | $47.3M | Equity (common) | Corporate | United States | USD |
| 152 | Ensign Group Inc/The | US29358P1012 | 29358P101 | 0.256% | $47.0M | Equity (common) | Corporate | United States | USD |
| 153 | Halozyme Therapeutics Inc | US40637H1095 | 40637H109 | 0.256% | $47.0M | Equity (common) | Corporate | United States | USD |
| 154 | Columbia Banking System Inc | US1972361026 | 197236102 | 0.255% | $47.0M | Equity (common) | Corporate | United States | USD |
| 155 | Timken Co/The | US8873891043 | 887389104 | 0.253% | $46.5M | Equity (common) | Corporate | United States | USD |
| 156 | Old Republic International Corp | US6802231042 | 680223104 | 0.252% | $46.4M | Equity (common) | Corporate | United States | USD |
| 157 | Dutch Bros Inc | US26701L1008 | 26701L100 | 0.252% | $46.4M | Equity (common) | Corporate | United States | USD |
| 158 | GameStop Corp | US36467W1099 | 36467W109 | 0.251% | $46.1M | Equity (common) | Corporate | United States | USD |
| 159 | Agree Realty Corp | US0084921008 | 008492100 | 0.250% | $46.0M | Equity (common) | Other | United States | USD |
| 160 | Core & Main Inc | US21874C1027 | 21874C102 | 0.250% | $46.0M | Equity (common) | Corporate | United States | USD |
| 161 | Murphy USA Inc | US6267551025 | 626755102 | 0.249% | $45.9M | Equity (common) | Corporate | United States | USD |
| 162 | CubeSmart | US2296631094 | 229663109 | 0.248% | $45.6M | Equity (common) | Other | United States | USD |
| 163 | AECOM | US00766T1007 | 00766T100 | 0.247% | $45.4M | Equity (common) | Corporate | United States | USD |
| 164 | Globus Medical Inc | US3795772082 | 379577208 | 0.247% | $45.4M | Equity (common) | Corporate | United States | USD |
| 165 | Affiliated Managers Group Inc | US0082521081 | 008252108 | 0.246% | $45.2M | Equity (common) | Corporate | United States | USD |
| 166 | Old National Bancorp/IN | US6800331075 | 680033107 | 0.245% | $45.1M | Equity (common) | Corporate | United States | USD |
| 167 | Vicor Corp | US9258151029 | 925815102 | 0.244% | $44.9M | Equity (common) | Corporate | United States | USD |
| 168 | Primerica Inc | US74164M1080 | 74164M108 | 0.244% | $44.9M | Equity (common) | Corporate | United States | USD |
| 169 | NNN REIT Inc | US6374171063 | 637417106 | 0.244% | $44.8M | Equity (common) | Other | United States | USD |
| 170 | Range Resources Corp | US75281A1097 | 75281A109 | 0.241% | $44.4M | Equity (common) | Corporate | United States | USD |
| 171 | Darling Ingredients Inc | US2372661015 | 237266101 | 0.239% | $43.9M | Equity (common) | Corporate | United States | USD |
| 172 | Allegro MicroSystems Inc | US01749D1054 | 01749D105 | 0.238% | $43.8M | Equity (common) | Corporate | United States | USD |
| 173 | Docusign Inc | US2561631068 | 256163106 | 0.238% | $43.7M | Equity (common) | Corporate | United States | USD |
| 174 | AAON Inc | US0003602069 | 000360206 | 0.237% | $43.7M | Equity (common) | Corporate | United States | USD |
| 175 | EnerSys | US29275Y1029 | 29275Y102 | 0.237% | $43.6M | Equity (common) | Corporate | United States | USD |
| 176 | Simpson Manufacturing Co Inc | US8290731053 | 829073105 | 0.237% | $43.6M | Equity (common) | Corporate | United States | USD |
| 177 | Western Alliance Bancorp | US9576381092 | 957638109 | 0.232% | $42.6M | Equity (common) | Corporate | United States | USD |
| 178 | IDACORP Inc | US4511071064 | 451107106 | 0.231% | $42.4M | Equity (common) | Corporate | United States | USD |
| 179 | FirstCash Holdings Inc | US33768G1076 | 33768G107 | 0.230% | $42.2M | Equity (common) | Corporate | United States | USD |
| 180 | Terex Corp | US8807791038 | 880779103 | 0.228% | $41.8M | Equity (common) | Corporate | United States | USD |
| 181 | Manhattan Associates Inc | US5627501092 | 562750109 | 0.227% | $41.7M | Equity (common) | Corporate | United States | USD |
| 182 | Viper Energy Inc | US64361Q1013 | 64361Q101 | 0.227% | $41.7M | Equity (common) | Corporate | United States | USD |
| 183 | Voya Financial Inc | US9290891004 | 929089100 | 0.226% | $41.5M | Equity (common) | Corporate | United States | USD |
| 184 | Jefferies Financial Group Inc | US47233W1099 | 47233W109 | 0.225% | $41.4M | Equity (common) | Corporate | United States | USD |
| 185 | First Industrial Realty Trust Inc | US32054K1034 | 32054K103 | 0.224% | $41.1M | Equity (common) | Other | United States | USD |
| 186 | SEI Investments Co | US7841171033 | 784117103 | 0.221% | $40.6M | Equity (common) | Corporate | United States | USD |
| 187 | Autoliv Inc | US0528001094 | 052800109 | 0.220% | $40.5M | Equity (common) | Corporate | United States | USD |
| 188 | AptarGroup Inc | US0383361039 | 038336103 | 0.220% | $40.4M | Equity (common) | Corporate | United States | USD |
| 189 | Sprouts Farmers Market Inc | US85208M1027 | 85208M102 | 0.219% | $40.3M | Equity (common) | Corporate | United States | USD |
| 190 | Hyatt Hotels Corp | US4485791028 | 448579102 | 0.219% | $40.3M | Equity (common) | Corporate | United States | USD |
| 191 | UL Solutions Inc | US9037311076 | 903731107 | 0.218% | $40.1M | Equity (common) | Corporate | United States | USD |
| 192 | Cava Group Inc | US1489291021 | 148929102 | 0.216% | $39.8M | Equity (common) | Corporate | United States | USD |
| 193 | Commerce Bancshares Inc/MO | US2005251036 | 200525103 | 0.216% | $39.6M | Equity (common) | Corporate | United States | USD |
| 194 | Maplebear Inc | US5653941030 | 565394103 | 0.214% | $39.4M | Equity (common) | Corporate | United States | USD |
| 195 | HealthEquity Inc | US42226A1079 | 42226A107 | 0.210% | $38.6M | Equity (common) | Corporate | United States | USD |
| 196 | MP Materials Corp | US5533681012 | 553368101 | 0.209% | $38.4M | Equity (common) | Corporate | United States | USD |
| 197 | Cirrus Logic Inc | US1727551004 | 172755100 | 0.209% | $38.3M | Equity (common) | Corporate | United States | USD |
| 198 | Antero Midstream Corp | US03676B1026 | 03676B102 | 0.208% | $38.3M | Equity (common) | Corporate | United States | USD |
| 199 | Hexcel Corp | US4282911084 | 428291108 | 0.208% | $38.2M | Equity (common) | Corporate | United States | USD |
| 200 | Rexford Industrial Realty Inc | US76169C1009 | 76169C100 | 0.207% | $38.0M | Equity (common) | Other | United States | USD |