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SPMD holdings

State Street SPDR Portfolio S&P 400 Mid Cap ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Aug 2026

Positions

405 stored of 405 reported, largest first by weight

SPMD holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
401 Boston Beer Co Inc/The US1005571070 100557107 0.036% $6.7M Equity (common) Corporate United States USD
402 Pilgrim's Pride Corp US72147K1088 72147K108 0.033% $6.1M Equity (common) Corporate United States USD
403 State Street Global Advisors State Street Institutional US Government Money Market Fund US8574927062 857492706 0.031% $5.7M Short-term investment vehicles (cash funds) Registered fund United States USD
404 State Street Global Advisors State Street Institutional US Government Money Market Fund US8574927062 857492706 0.002% $397K Short-term investment vehicles (cash funds) Registered fund United States USD
405 Chicago Mercantile Exchange S+P MID 400 EMINI SEP26 Not reported Not reported 0.001% $276K Equity derivatives Other United States USD
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