State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF (SPMD) is an ETF managed by State Street (SPDR). Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 2.37% of fund assets.
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPMD
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
2.37% | $370,100,181.50 | 370,100,182 |
|
-
TechnipFMC plc
|
0.87% | $136,627,425.92 | 1,976,384 |
|
-
CASEYS GENERAL STORES INC
|
0.84% | $131,821,268.88 | 181,108 |
|
-
UNITED THERAPEUTICS Corp
|
0.80% | $124,738,679.82 | 210,359 |
|
-
CURTISS WRIGHT CORP
|
0.79% | $122,697,637.92 | 180,141 |
|
-
FLEX LTD.
|
0.75% | $117,588,481.86 | 1,796,341 |
|
-
XPO, Inc.
|
0.71% | $111,349,914.30 | 572,346 |
|
-
Woodward, Inc.
|
0.67% | $104,250,284.64 | 291,267 |
|
-
ROYAL GOLD INC
|
0.64% | $100,735,540.17 | 395,833 |
|
-
US Foods Holding Corp.
|
0.64% | $99,354,615.22 | 1,077,482 |
|
-
Burlington Stores, Inc.
|
0.63% | $98,841,658.74 | 303,773 |
|
-
ATI INC
|
0.62% | $96,551,547.82 | 663,767 |
|
-
MASTEC INC
|
0.62% | $96,412,286.66 | 299,659 |
|
-
CARPENTER TECHNOLOGY CORP
|
0.61% | $95,916,796.65 | 243,351 |
|
-
nVent Electric plc
|
0.60% | $93,245,210.04 | 788,343 |
|
-
TWILIO INC
|
0.60% | $93,197,767.86 | 740,723 |
|
-
ILLUMINA, INC.
|
0.59% | $92,073,987.40 | 746,990 |
|
-
BWX Technologies, Inc.
|
0.58% | $91,337,298.91 | 446,659 |
|
-
Fabrinet
|
0.58% | $91,283,210.16 | 175,033 |
|
-
Everpure, Inc.
|
0.58% | $90,474,962.40 | 1,532,435 |
|
-
Nextpower Inc.
|
0.56% | $87,443,232.95 | 725,369 |
|
-
ENTEGRIS INC
|
0.56% | $87,060,782.64 | 742,586 |
|
-
RB GLOBAL INC.
|
0.56% | $86,954,640.75 | 907,195 |
|
-
Alcoa Corp
|
0.54% | $83,915,077.95 | 1,265,115 |
|
-
RBC Bearings INC
|
0.54% | $83,901,720.72 | 154,481 |
|
-
TENET HEALTHCARE CORP
|
0.52% | $81,026,790.12 | 429,372 |
|
-
Ovintiv Inc.
|
0.52% | $80,523,145.92 | 1,356,522 |
|
-
ITT INC.
|
0.51% | $80,047,940.49 | 420,133 |
|
-
RELIANCE, INC.
|
0.50% | $77,636,971.84 | 255,452 |
|
-
Permian Resources Corp
|
0.49% | $77,111,625.76 | 3,616,868 |
|
-
APi Group Corp
|
0.49% | $75,956,198.72 | 1,874,536 |
|
-
SOMNIGROUP INTERNATIONAL INC.
|
0.49% | $75,803,703.36 | 1,025,483 |
|
-
MKS INC
|
0.48% | $75,412,151.50 | 328,150 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
0.48% | $74,227,342.05 | 3,509,567 |
|
-
W. P. Carey Inc.
|
0.47% | $72,757,840.08 | 1,070,598 |
|
-
EAST WEST BANCORP INC
|
0.46% | $71,759,588.08 | 672,158 |
|
-
Talen Energy Corp
|
0.46% | $71,254,051.38 | 223,206 |
|
-
CLEAN HARBORS INC
|
0.45% | $70,350,352.42 | 245,354 |
|
-
JONES LANG LASALLE INC
|
0.45% | $70,161,584.64 | 230,552 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
0.45% | $69,984,028.08 | 315,144 |
|
-
GRACO INC
|
0.44% | $68,560,913.10 | 809,934 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
0.43% | $66,956,191.12 | 268,814 |
|
-
DT Midstream, Inc.
|
0.43% | $66,891,127.68 | 496,704 |
|
-
CARLISLE COMPANIES INC
|
0.43% | $66,479,456.54 | 199,267 |
|
-
NEW YORK TIMES CO
|
0.42% | $66,086,414.40 | 789,280 |
|
-
Performance Food Group Co
|
0.42% | $65,740,709.26 | 767,461 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
0.42% | $65,539,647.36 | 321,021 |
|
-
Okta, Inc.
|
0.42% | $65,159,286.40 | 827,840 |
|
-
TransUnion
|
0.42% | $65,033,272.37 | 939,923 |
|
-
WESCO INTERNATIONAL INC
|
0.42% | $65,023,604.04 | 237,642 |
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