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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Tetra Tech Inc | US88162G1031 | 88162G103 | 0.206% | $38.0M | Equity (common) | Corporate | United States | USD |
| 202 | Hanover Insurance Group Inc/The | US4108671052 | 410867105 | 0.206% | $37.9M | Equity (common) | Corporate | United States | USD |
| 203 | UGI Corp | US9026811052 | 902681105 | 0.204% | $37.5M | Equity (common) | Corporate | United States | USD |
| 204 | Prosperity Bancshares Inc | US7436061052 | 743606105 | 0.203% | $37.3M | Equity (common) | Corporate | United States | USD |
| 205 | Hims & Hers Health Inc | US4330001060 | 433000106 | 0.203% | $37.2M | Equity (common) | Corporate | United States | USD |
| 206 | National Fuel Gas Co | US6361801011 | 636180101 | 0.202% | $37.1M | Equity (common) | Corporate | United States | USD |
| 207 | Axalta Coating Systems Ltd | BMG0750C1082 | Not reported | 0.202% | $37.1M | Equity (common) | Corporate | Bermuda | USD |
| 208 | InterDigital Inc | US45867G1013 | 45867G101 | 0.201% | $37.0M | Equity (common) | Corporate | United States | USD |
| 209 | Fluor Corp | US3434121022 | 343412102 | 0.201% | $37.0M | Equity (common) | Corporate | United States | USD |
| 210 | Booz Allen Hamilton Holding Corp | US0995021062 | 099502106 | 0.201% | $37.0M | Equity (common) | Corporate | United States | USD |
| 211 | Avnet Inc | US0538071038 | 053807103 | 0.201% | $36.9M | Equity (common) | Corporate | United States | USD |
| 212 | STAG Industrial Inc | US85254J1025 | 85254J102 | 0.200% | $36.8M | Equity (common) | Other | United States | USD |
| 213 | Kirby Corp | US4972661064 | 497266106 | 0.200% | $36.8M | Equity (common) | Corporate | United States | USD |
| 214 | Houlihan Lokey Inc | US4415931009 | 441593100 | 0.200% | $36.8M | Equity (common) | Corporate | United States | USD |
| 215 | Repligen Corp | US7599161095 | 759916109 | 0.199% | $36.6M | Equity (common) | Corporate | United States | USD |
| 216 | Kinsale Capital Group Inc | US49714P1084 | 49714P108 | 0.199% | $36.6M | Equity (common) | Corporate | United States | USD |
| 217 | Lantheus Holdings Inc | US5165441032 | 516544103 | 0.199% | $36.6M | Equity (common) | Corporate | United States | USD |
| 218 | Silicon Laboratories Inc | US8269191024 | 826919102 | 0.198% | $36.5M | Equity (common) | Corporate | United States | USD |
| 219 | AGCO Corp | US0010841023 | 001084102 | 0.198% | $36.4M | Equity (common) | Corporate | United States | USD |
| 220 | Middleby Corp/The | US5962781010 | 596278101 | 0.197% | $36.2M | Equity (common) | Corporate | United States | USD |
| 221 | Eagle Materials Inc | US26969P1084 | 26969P108 | 0.195% | $35.8M | Equity (common) | Corporate | United States | USD |
| 222 | Landstar System Inc | US5150981018 | 515098101 | 0.193% | $35.5M | Equity (common) | Corporate | United States | USD |
| 223 | First American Financial Corp | US31847R1023 | 31847R102 | 0.192% | $35.4M | Equity (common) | Corporate | United States | USD |
| 224 | Healthcare Realty Trust Inc | US42226K1051 | 42226K105 | 0.192% | $35.4M | Equity (common) | Other | United States | USD |
| 225 | Valley National Bancorp | US9197941076 | 919794107 | 0.192% | $35.3M | Equity (common) | Corporate | United States | USD |
| 226 | Commercial Metals Co | US2017231034 | 201723103 | 0.192% | $35.2M | Equity (common) | Corporate | United States | USD |
| 227 | Sensata Technologies Holding PLC | GB00BFMBMT84 | Not reported | 0.191% | $35.1M | Equity (common) | Corporate | United Kingdom | USD |
| 228 | Corebridge Financial Inc | US21871X1090 | 21871X109 | 0.191% | $35.1M | Equity (common) | Corporate | United States | USD |
| 229 | FNB Corp/PA | US3025201019 | 302520101 | 0.187% | $34.4M | Equity (common) | Corporate | United States | USD |
| 230 | Avantor Inc | US05352A1007 | 05352A100 | 0.186% | $34.2M | Equity (common) | Corporate | United States | USD |
| 231 | Lear Corp | US5218652049 | 521865204 | 0.185% | $34.0M | Equity (common) | Corporate | United States | USD |
| 232 | Taylor Morrison Home Corp | US87724P1066 | 87724P106 | 0.185% | $33.9M | Equity (common) | Corporate | United States | USD |
| 233 | Ormat Technologies Inc | US6866881021 | 686688102 | 0.184% | $33.9M | Equity (common) | Corporate | United States | USD |
| 234 | Bruker Corp | US1167941087 | 116794108 | 0.184% | $33.8M | Equity (common) | Corporate | United States | USD |
| 235 | NOV Inc | US62955J1034 | 62955J103 | 0.183% | $33.7M | Equity (common) | Corporate | United States | USD |
| 236 | Glacier Bancorp Inc | US37637Q1058 | 37637Q105 | 0.183% | $33.6M | Equity (common) | Corporate | United States | USD |
| 237 | Lithia Motors Inc | US5367971034 | 536797103 | 0.182% | $33.5M | Equity (common) | Corporate | United States | USD |
| 238 | Fortune Brands Innovations Inc | US34964C1062 | 34964C106 | 0.180% | $33.2M | Equity (common) | Corporate | United States | USD |
| 239 | Chord Energy Corp | US6742152076 | 674215207 | 0.177% | $32.6M | Equity (common) | Corporate | United States | USD |
| 240 | Floor & Decor Holdings Inc | US3397501012 | 339750101 | 0.177% | $32.5M | Equity (common) | Corporate | United States | USD |
| 241 | Janus Henderson Group PLC | JE00BYPZJM29 | Not reported | 0.176% | $32.4M | Equity (common) | Corporate | Jersey | USD |
| 242 | MSA Safety Inc | US5534981064 | 553498106 | 0.174% | $32.1M | Equity (common) | Corporate | United States | USD |
| 243 | Wyndham Hotels & Resorts Inc | US98311A1051 | 98311A105 | 0.174% | $31.9M | Equity (common) | Corporate | United States | USD |
| 244 | United Bankshares Inc/WV | US9099071071 | 909907107 | 0.173% | $31.9M | Equity (common) | Corporate | United States | USD |
| 245 | GATX Corp | US3614481030 | 361448103 | 0.173% | $31.8M | Equity (common) | Corporate | United States | USD |
| 246 | Macy's Inc | US55616P1049 | 55616P104 | 0.171% | $31.4M | Equity (common) | Corporate | United States | USD |
| 247 | Vornado Realty Trust | US9290421091 | 929042109 | 0.171% | $31.4M | Equity (common) | Other | United States | USD |
| 248 | Chemed Corp | US16359R1032 | 16359R103 | 0.170% | $31.3M | Equity (common) | Corporate | United States | USD |
| 249 | Hancock Whitney Corp | US4101201097 | 410120109 | 0.167% | $30.7M | Equity (common) | Corporate | United States | USD |
| 250 | NewMarket Corp | US6515871076 | 651587107 | 0.166% | $30.6M | Equity (common) | Corporate | United States | USD |
| 251 | Portland General Electric Co | US7365088472 | 736508847 | 0.165% | $30.4M | Equity (common) | Corporate | United States | USD |
| 252 | Crocs Inc | US2270461096 | 227046109 | 0.165% | $30.3M | Equity (common) | Corporate | United States | USD |
| 253 | Ingredion Inc | US4571871023 | 457187102 | 0.164% | $30.2M | Equity (common) | Corporate | United States | USD |
| 254 | MGIC Investment Corp | US5528481030 | 552848103 | 0.164% | $30.2M | Equity (common) | Corporate | United States | USD |
| 255 | Churchill Downs Inc | US1714841087 | 171484108 | 0.163% | $30.0M | Equity (common) | Corporate | United States | USD |
| 256 | Essent Group Ltd | BMG3198U1027 | Not reported | 0.163% | $30.0M | Equity (common) | Corporate | Bermuda | USD |
| 257 | Rayonier Inc | US7549071030 | 754907103 | 0.162% | $29.8M | Equity (common) | Other | United States | USD |
| 258 | Weatherford International PLC | IE00BLNN3691 | Not reported | 0.161% | $29.7M | Equity (common) | Corporate | Ireland | USD |
| 259 | Commvault Systems Inc | US2041661024 | 204166102 | 0.161% | $29.6M | Equity (common) | Corporate | United States | USD |
| 260 | GXO Logistics Inc | US36262G1013 | 36262G101 | 0.161% | $29.5M | Equity (common) | Corporate | United States | USD |
| 261 | Alaska Air Group Inc | US0116591092 | 011659109 | 0.160% | $29.4M | Equity (common) | Corporate | United States | USD |
| 262 | Matador Resources Co | US5764852050 | 576485205 | 0.160% | $29.4M | Equity (common) | Corporate | United States | USD |
| 263 | Selective Insurance Group Inc | US8163001071 | 816300107 | 0.160% | $29.4M | Equity (common) | Corporate | United States | USD |
| 264 | Novanta Inc | CA67000B1040 | 67000B104 | 0.159% | $29.2M | Equity (common) | Corporate | Canada | USD |
| 265 | Kite Realty Group Trust | US49803T3005 | 49803T300 | 0.159% | $29.2M | Equity (common) | Other | United States | USD |
| 266 | Southwest Gas Holdings Inc | US8448951025 | 844895102 | 0.157% | $28.9M | Equity (common) | Corporate | United States | USD |
| 267 | Starwood Property Trust Inc | US85571B1052 | 85571B105 | 0.157% | $28.9M | Equity (common) | Other | United States | USD |
| 268 | TXNM Energy Inc | US69349H1077 | 69349H107 | 0.156% | $28.7M | Equity (common) | Corporate | United States | USD |
| 269 | StandardAero Inc | US85423L1035 | 85423L103 | 0.156% | $28.7M | Equity (common) | Corporate | United States | USD |
| 270 | Black Hills Corp | US0921131092 | 092113109 | 0.156% | $28.7M | Equity (common) | Corporate | United States | USD |
| 271 | New Jersey Resources Corp | US6460251068 | 646025106 | 0.156% | $28.6M | Equity (common) | Corporate | United States | USD |
| 272 | Esab Corp | US29605J1060 | 29605J106 | 0.155% | $28.6M | Equity (common) | Corporate | United States | USD |
| 273 | Sonoco Products Co | US8354951027 | 835495102 | 0.153% | $28.2M | Equity (common) | Corporate | United States | USD |
| 274 | Sirius XM Holdings Inc | US8299331004 | 829933100 | 0.153% | $28.1M | Equity (common) | Corporate | United States | USD |
| 275 | VF Corp | US9182041080 | 918204108 | 0.151% | $27.7M | Equity (common) | Corporate | United States | USD |
| 276 | Brunswick Corp/DE | US1170431092 | 117043109 | 0.151% | $27.7M | Equity (common) | Corporate | United States | USD |
| 277 | MSC Industrial Direct Co Inc | US5535301064 | 553530106 | 0.150% | $27.6M | Equity (common) | Corporate | United States | USD |
| 278 | RLI Corp | US7496071074 | 749607107 | 0.150% | $27.5M | Equity (common) | Corporate | United States | USD |
| 279 | Gentex Corp | US3719011096 | 371901109 | 0.148% | $27.2M | Equity (common) | Corporate | United States | USD |
| 280 | Cleveland-Cliffs Inc | US1858991011 | 185899101 | 0.147% | $27.1M | Equity (common) | Corporate | United States | USD |
| 281 | Bank OZK | US06417N1037 | 06417N103 | 0.147% | $27.1M | Equity (common) | Corporate | United States | USD |
| 282 | Home BancShares Inc/AR | US4368932004 | 436893200 | 0.147% | $27.0M | Equity (common) | Corporate | United States | USD |
| 283 | AeroVironment Inc | US0080731088 | 008073108 | 0.147% | $26.9M | Equity (common) | Corporate | United States | USD |
| 284 | Bio-Rad Laboratories Inc | US0905722072 | 090572207 | 0.146% | $26.8M | Equity (common) | Corporate | United States | USD |
| 285 | Trex Co Inc | US89531P1057 | 89531P105 | 0.143% | $26.3M | Equity (common) | Corporate | United States | USD |
| 286 | Nexstar Media Group Inc | US65336K1034 | 65336K103 | 0.141% | $26.0M | Equity (common) | Corporate | United States | USD |
| 287 | UFP Industries Inc | US90278Q1085 | 90278Q108 | 0.141% | $25.9M | Equity (common) | Corporate | United States | USD |
| 288 | Valvoline Inc | US92047W1018 | 92047W101 | 0.139% | $25.5M | Equity (common) | Corporate | United States | USD |
| 289 | Associated Banc-Corp | US0454871056 | 045487105 | 0.138% | $25.4M | Equity (common) | Corporate | United States | USD |
| 290 | Louisiana-Pacific Corp | US5463471053 | 546347105 | 0.138% | $25.3M | Equity (common) | Corporate | United States | USD |
| 291 | Cousins Properties Inc | US2227955026 | 222795502 | 0.136% | $25.0M | Equity (common) | Other | United States | USD |
| 292 | Sabra Health Care REIT Inc | US78573L1061 | 78573L106 | 0.135% | $24.9M | Equity (common) | Other | United States | USD |
| 293 | SLM Corp | US78442P1066 | 78442P106 | 0.135% | $24.8M | Equity (common) | Corporate | United States | USD |
| 294 | WEX Inc | US96208T1043 | 96208T104 | 0.135% | $24.8M | Equity (common) | Corporate | United States | USD |
| 295 | Boyd Gaming Corp | US1033041013 | 103304101 | 0.134% | $24.6M | Equity (common) | Corporate | United States | USD |
| 296 | Vail Resorts Inc | US91879Q1094 | 91879Q109 | 0.134% | $24.6M | Equity (common) | Corporate | United States | USD |
| 297 | Qualys Inc | US74758T3032 | 74758T303 | 0.133% | $24.5M | Equity (common) | Corporate | United States | USD |
| 298 | ONE Gas Inc | US68235P1084 | 68235P108 | 0.133% | $24.5M | Equity (common) | Corporate | United States | USD |
| 299 | H&R Block Inc | US0936711052 | 093671105 | 0.133% | $24.4M | Equity (common) | Corporate | United States | USD |
| 300 | Albertsons Cos Inc | US0130911037 | 013091103 | 0.133% | $24.4M | Equity (common) | Corporate | United States | USD |