SPMD Holdings — SPDR Portfolio Mid Cap ETF

All 402 reported holdings of SPDR Portfolio Mid Cap ETF (SPMD) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
State Street Global Advisors2.93%$539.25M
Twilio Inc0.86%$158.51M
Carpenter Technology Corp0.84%$155.13M
MKS Inc0.83%$152.08M
Curtiss-Wright Corp0.77%$141.68M
nVent Electric PLC0.76%$138.84M
Entegris Inc0.76%$138.84M
ATI Inc0.74%$136.15M
Illumina Inc0.73%$134.66M
TechnipFMC PLC0.73%$133.80M
Sterling Infrastructure Inc0.71%$130.39M
MasTec Inc0.71%$129.76M
Woodward Inc0.70%$128.30M
MACOM Technology Solutions Holdings Inc0.69%$126.33M
Everpure Inc0.68%$125.85M
XPO Inc0.66%$122.00M
United Therapeutics Corp0.63%$116.43M
Okta Inc0.63%$115.80M
US Foods Holding Corp0.62%$113.98M
RB Global Inc0.60%$109.81M
Lattice Semiconductor Corp0.58%$106.07M
RBC Bearings Inc0.56%$102.83M
Fabrinet0.55%$101.93M
TD SYNNEX Corp0.55%$101.18M
Burlington Stores Inc0.55%$100.75M
TTM Technologies Inc0.53%$98.31M
Reliance Inc0.53%$96.55M
Onto Innovation Inc0.52%$95.29M
Roku Inc0.50%$91.73M
BWX Technologies Inc0.49%$90.26M
Nextpower Inc0.49%$89.54M
East West Bancorp Inc0.49%$89.51M
ITT Inc0.49%$89.49M
Performance Food Group Co0.48%$88.89M
Talen Energy Corp0.48%$88.29M
Neurocrine Biosciences Inc0.47%$85.78M
Coeur Mining Inc0.46%$85.46M
WESCO International Inc0.46%$85.16M
SiTime Corp0.46%$83.69M
Somnigroup International Inc0.45%$83.47M
Annaly Capital Management Inc0.45%$82.87M
API Group Corp0.45%$82.65M
Royal Gold Inc0.45%$82.32M
Tenet Healthcare Corp0.44%$81.57M
Roivant Sciences Ltd0.44%$80.77M
WP Carey Inc0.44%$80.61M
Regal Rexnord Corp0.44%$80.26M
Toll Brothers Inc0.43%$78.98M
Dycom Industries Inc0.42%$76.83M
Pinnacle Financial Partners Inc0.42%$76.80M
Jazz Pharmaceuticals PLC0.42%$76.53M
Semtech Corp0.41%$76.29M
DT Midstream Inc0.41%$75.77M
Aramark0.41%$75.74M
Dick's Sporting Goods Inc0.41%$75.63M
Clean Harbors Inc0.41%$75.12M
Carlisle Cos Inc0.40%$74.14M
Watsco Inc0.40%$73.84M
Lincoln Electric Holdings Inc0.40%$73.63M
Ovintiv Inc0.40%$73.39M
Permian Resources Corp0.40%$73.34M
Jones Lang LaSalle Inc0.40%$72.79M
Rambus Inc0.40%$72.66M
Omega Healthcare Investors Inc0.39%$71.87M
RPM International Inc0.39%$71.81M
Advanced Energy Industries Inc0.39%$71.77M
Solstice Advanced Materials Inc0.39%$71.22M
Reinsurance Group of America Inc0.38%$70.52M
TransUnion0.38%$70.40M
Alcoa Corp0.38%$69.66M
Exelixis Inc0.38%$69.23M
BorgWarner Inc0.38%$68.94M
Mueller Industries Inc0.37%$68.80M
Lamar Advertising Co0.37%$68.73M
Sanmina Corp0.37%$68.66M
Nutanix Inc0.37%$68.41M
RenaissanceRe Holdings Ltd0.37%$68.39M
Evercore Inc0.36%$66.85M
Unum Group0.36%$66.52M
Dynatrace Inc0.36%$65.49M
Ally Financial Inc0.35%$64.88M
Owens Corning0.35%$64.79M
DigitalOcean Holdings Inc0.35%$64.71M
Texas Roadhouse Inc0.35%$64.29M
Knight-Swift Transportation Holdings Inc0.35%$64.05M
Gaming and Leisure Properties Inc0.35%$63.84M
Graco Inc0.35%$63.52M
Equity LifeStyle Properties Inc0.34%$63.27M
Applied Industrial Technologies Inc0.34%$63.26M
Penumbra Inc0.34%$62.87M
Webster Financial Corp0.34%$62.68M
Crown Holdings Inc0.34%$62.54M
Equitable Holdings Inc0.34%$62.53M
Elanco Animal Health Inc0.34%$62.22M
SPX Technologies Inc0.34%$62.13M
First Horizon Corp0.34%$61.60M
Cognex Corp0.33%$61.01M
Moog Inc0.33%$61.00M
Medpace Holdings Inc0.33%$60.48M
American Airlines Group Inc0.33%$60.49M
Fidelity National Financial Inc0.33%$60.40M
Cytokinetics Inc0.32%$58.55M
Littelfuse Inc0.32%$58.29M
Arrowhead Pharmaceuticals Inc0.32%$58.12M
Acuity Inc0.31%$57.42M
New York Times Co/The0.31%$57.06M
Advanced Drainage Systems Inc0.31%$56.94M
Saia Inc0.31%$56.86M
Valmont Industries Inc0.31%$56.76M
Viavi Solutions Inc0.31%$56.54M
BJ's Wholesale Club Holdings Inc0.31%$56.38M
BioMarin Pharmaceutical Inc0.30%$55.98M
Crane Co0.30%$55.43M
Carlyle Group Inc/The0.30%$55.24M
Arrow Electronics Inc0.30%$55.24M
EastGroup Properties Inc0.30%$55.02M
Essential Utilities Inc0.30%$55.00M
Wintrust Financial Corp0.30%$54.87M
Coca-Cola Consolidated Inc0.30%$54.62M
SharkNinja Inc0.30%$54.54M
Watts Water Technologies Inc0.30%$54.45M
Stifel Financial Corp0.29%$54.18M
HF Sinclair Corp0.29%$54.02M
American Homes 4 Rent0.29%$53.75M
Service Corp International/US0.29%$53.05M
Guidewire Software Inc0.29%$52.73M
Donaldson Co Inc0.29%$52.63M
Hecla Mining Co0.28%$52.38M
Antero Resources Corp0.28%$52.36M
CACI International Inc0.28%$51.81M
Ryder System Inc0.28%$51.66M
UMB Financial Corp0.28%$51.61M
Zions Bancorp NA0.28%$51.52M
Pinterest Inc0.28%$51.28M
American Healthcare REIT Inc0.28%$50.87M
OGE Energy Corp0.28%$50.83M
Encompass Health Corp0.28%$50.75M
Five Below Inc0.27%$50.32M
TopBuild Corp0.27%$50.30M
CNH Industrial NV0.27%$50.04M
Amkor Technology Inc0.27%$49.77M
Southstate Bank Corp.0.27%$49.39M
Cullen/Frost Bankers Inc0.27%$49.11M
Brixmor Property Group Inc0.27%$48.97M
American Financial Group Inc/OH0.27%$48.85M
Oshkosh Corp0.26%$48.44M
CareTrust REIT Inc0.26%$48.25M
Flowserve Corp0.26%$47.98M
Toro Co/The0.26%$47.80M
Chart Industries Inc0.26%$47.54M
Kratos Defense & Security Solutions Inc0.26%$47.33M
Ensign Group Inc/The0.26%$47.03M
Halozyme Therapeutics Inc0.26%$46.99M
Columbia Banking System Inc0.26%$46.96M
Timken Co/The0.25%$46.52M
Old Republic International Corp0.25%$46.41M
Dutch Bros Inc0.25%$46.38M
GameStop Corp0.25%$46.10M
Agree Realty Corp0.25%$45.98M
Core & Main Inc0.25%$45.95M
Murphy USA Inc0.25%$45.86M
CubeSmart0.25%$45.58M
Aecom0.25%$45.41M
Globus Medical Inc0.25%$45.40M
Affiliated Managers Group Inc0.25%$45.25M
Old National Bancorp/IN0.25%$45.08M
Vicor Corp0.24%$44.92M
Primerica Inc0.24%$44.86M
NNN REIT Inc0.24%$44.81M
Range Resources Corp0.24%$44.35M
Darling Ingredients Inc0.24%$43.94M
Allegro MicroSystems Inc0.24%$43.75M
Docusign Inc0.24%$43.69M
AAON Inc0.24%$43.66M
EnerSys0.24%$43.61M
Simpson Manufacturing Co Inc0.24%$43.59M
Western Alliance Bancorp0.23%$42.60M
IDACORP Inc0.23%$42.44M
FirstCash Holdings Inc0.23%$42.24M
Terex Corp0.23%$41.84M
Manhattan Associates Inc0.23%$41.70M
Viper Energy Inc0.23%$41.68M
Voya Financial Inc0.23%$41.55M
Jefferies Financial Group Inc0.23%$41.37M
First Industrial Realty Trust Inc0.22%$41.14M
SEI Investments Co0.22%$40.58M
Autoliv Inc0.22%$40.50M
AptarGroup Inc0.22%$40.44M
Sprouts Farmers Market Inc0.22%$40.26M
Hyatt Hotels Corp0.22%$40.26M
UL Solutions Inc0.22%$40.12M
Cava Group Inc0.22%$39.77M
Commerce Bancshares Inc/MO0.22%$39.63M
Maplebear Inc0.21%$39.43M
HealthEquity Inc0.21%$38.62M
Cirrus Logic Inc0.21%$38.35M
MP Materials Corp0.21%$38.36M
Antero Midstream Corp0.21%$38.29M
Hexcel Corp0.21%$38.20M
Rexford Industrial Realty Inc0.21%$37.98M
Tetra Tech Inc0.21%$37.95M
Hanover Insurance Group Inc/The0.21%$37.92M
UGI Corp0.20%$37.48M
Prosperity Bancshares Inc0.20%$37.28M
Hims & Hers Health Inc0.20%$37.24M
National Fuel Gas Co0.20%$37.14M
Axalta Coating Systems Ltd0.20%$37.07M
Fluor Corp0.20%$37.04M
Booz Allen Hamilton Holding Corp0.20%$37.03M
InterDigital Inc0.20%$37.04M
Avnet Inc0.20%$36.88M
Kirby Corp0.20%$36.82M
STAG Industrial Inc0.20%$36.84M
Houlihan Lokey Inc0.20%$36.81M
Repligen Corp0.20%$36.62M
Kinsale Capital Group Inc0.20%$36.57M
Lantheus Holdings Inc0.20%$36.56M
Silicon Laboratories Inc0.20%$36.49M
AGCO Corp0.20%$36.41M
Middleby Corp/The0.20%$36.22M
Eagle Materials Inc0.19%$35.80M
Landstar System Inc0.19%$35.52M
Healthcare Realty Trust Inc0.19%$35.38M
First American Financial Corp0.19%$35.38M
Valley National Bancorp0.19%$35.34M
Commercial Metals Co0.19%$35.22M
Sensata Technologies Holding PLC0.19%$35.14M
Corebridge Financial Inc0.19%$35.08M
FNB Corp/PA0.19%$34.38M
Avantor Inc0.19%$34.21M
Lear Corp0.18%$34.00M
Taylor Morrison Home Corp0.18%$33.93M
Ormat Technologies Inc0.18%$33.87M
Bruker Corp0.18%$33.85M
NOV Inc0.18%$33.70M
Glacier Bancorp Inc0.18%$33.64M
Lithia Motors Inc0.18%$33.53M
Fortune Brands Innovations Inc0.18%$33.15M
Chord Energy Corp0.18%$32.57M
Floor & Decor Holdings Inc0.18%$32.48M
Janus Henderson Group PLC0.18%$32.41M
MSA Safety Inc0.17%$32.07M
Wyndham Hotels & Resorts Inc0.17%$31.91M
United Bankshares Inc/WV0.17%$31.89M
GATX Corp0.17%$31.84M
Macy's Inc0.17%$31.44M
Vornado Realty Trust0.17%$31.43M
Chemed Corp0.17%$31.29M
Hancock Whitney Corp0.17%$30.70M
NewMarket Corp0.17%$30.57M
Portland General Electric Co0.17%$30.36M
Crocs Inc0.17%$30.34M
Ingredion Inc0.16%$30.23M
MGIC Investment Corp0.16%$30.19M
Churchill Downs Inc0.16%$30.04M
Essent Group Ltd0.16%$29.98M
Rayonier Inc0.16%$29.80M
Weatherford International PLC0.16%$29.67M
Commvault Systems Inc0.16%$29.59M
GXO Logistics Inc0.16%$29.53M
Alaska Air Group Inc0.16%$29.44M
Matador Resources Co0.16%$29.41M
Selective Insurance Group Inc0.16%$29.40M
Novanta Inc0.16%$29.24M
Kite Realty Group Trust0.16%$29.17M
Southwest Gas Holdings Inc0.16%$28.91M
Starwood Property Trust Inc0.16%$28.89M
TXNM Energy Inc0.16%$28.71M
StandardAero Inc0.16%$28.68M
Black Hills Corp0.16%$28.67M
New Jersey Resources Corp0.16%$28.63M
Esab Corp0.16%$28.57M
Sonoco Products Co0.15%$28.20M
Sirius XM Holdings Inc0.15%$28.10M
VF Corp0.15%$27.75M
Brunswick Corp/DE0.15%$27.70M
MSC Industrial Direct Co Inc0.15%$27.57M
RLI Corp0.15%$27.49M
Gentex Corp0.15%$27.24M
Cleveland-Cliffs Inc0.15%$27.11M
Bank OZK0.15%$27.06M
Home BancShares Inc/AR0.15%$27.00M
AeroVironment Inc0.15%$26.94M
Bio-Rad Laboratories Inc0.15%$26.77M
Trex Co Inc0.14%$26.32M
Nexstar Media Group Inc0.14%$25.95M
UFP Industries Inc0.14%$25.94M
Valvoline Inc0.14%$25.53M
Associated Banc-Corp0.14%$25.44M
Louisiana-Pacific Corp0.14%$25.31M
Cousins Properties Inc0.14%$24.97M
Sabra Health Care REIT Inc0.14%$24.91M
WEX Inc0.13%$24.76M
SLM Corp0.13%$24.76M
Boyd Gaming Corp0.13%$24.59M
Vail Resorts Inc0.13%$24.56M
Qualys Inc0.13%$24.51M
ONE Gas Inc0.13%$24.48M
H&R Block Inc0.13%$24.43M
Albertsons Cos Inc0.13%$24.39M
CNX Resources Corp0.13%$24.30M
Synaptics Inc0.13%$24.30M
Travel + Leisure Co0.13%$24.15M
CNO Financial Group Inc0.13%$24.09M
Science Applications International Corp0.13%$24.09M
Knife River Corp0.13%$24.03M
Wingstop Inc0.13%$23.90M
Chewy Inc0.13%$23.89M
Sotera Health Co0.13%$23.83M
Cabot Corp0.13%$23.73M
Valaris Ltd0.13%$23.67M
Belden Inc0.13%$23.64M
Ollie's Bargain Outlet Holdings Inc0.13%$23.60M
AutoNation Inc0.13%$23.60M
Bath & Body Works Inc0.13%$23.58M
UiPath Inc0.13%$23.50M
Celsius Holdings Inc0.13%$23.49M
Duolingo Inc0.13%$23.42M
Spire Inc0.13%$23.37M
Paylocity Holding Corp0.12%$22.95M
LivaNova PLC0.12%$22.86M
First Financial Bankshares Inc0.12%$22.84M
Texas Capital Bancshares Inc0.12%$22.83M
Flagstar Bank NA0.12%$22.69M
Bentley Systems Inc0.12%$22.55M
EPR Properties0.12%$22.46M
Northwestern Energy Group Inc0.12%$22.30M
FTI Consulting Inc0.12%$22.31M
Murphy Oil Corp0.12%$22.21M
KBR Inc0.12%$22.16M
elf Beauty Inc0.12%$22.12M
Genpact Ltd0.12%$21.94M
Ryan Specialty Holdings Inc0.12%$21.78M
Envista Holdings Corp0.12%$21.70M
Gap Inc/The0.11%$21.07M
Planet Fitness Inc0.11%$20.90M
Dropbox Inc0.11%$20.82M
International Bancshares Corp0.11%$20.80M
COPT Defense Properties0.11%$20.79M
Vontier Corp0.11%$20.67M
Silgan Holdings Inc0.11%$20.60M
Mattel Inc0.11%$20.42M
Abercrombie & Fitch Co0.11%$20.39M
Kilroy Realty Corp0.11%$20.29M
Federated Hermes Inc0.11%$20.24M
Warner Music Group Corp0.11%$20.04M
ExlService Holdings Inc0.11%$20.00M
Thor Industries Inc0.11%$20.01M
Independence Realty Trust Inc0.11%$19.88M
KB Home0.11%$19.85M
Brink's Co/The0.11%$19.70M
Appfolio Inc0.11%$19.50M
PBF Energy Inc0.11%$19.35M
Graham Holdings Co0.10%$19.31M
Universal Display Corp0.10%$19.05M
YETI Holdings Inc0.10%$19.00M
Grand Canyon Education Inc0.10%$18.99M
Polaris Inc0.10%$18.72M
Brighthouse Financial Inc0.10%$18.32M
Post Holdings Inc0.10%$17.82M
Haemonetics Corp0.10%$17.64M
Morningstar Inc0.09%$17.42M
PVH Corp0.09%$17.32M
Avient Corp0.09%$17.16M
Option Care Health Inc0.09%$16.67M
Penske Automotive Group Inc0.09%$16.67M
Hamilton Lane Inc0.09%$16.31M
BILL Holdings Inc0.09%$16.22M
Dolby Laboratories Inc0.09%$16.06M
National Storage Affiliates Trust0.09%$15.99M
Hilton Grand Vacations Inc0.09%$15.92M
Graphic Packaging Holding Co0.09%$15.83M
Scotts Miracle-Gro Co/The0.08%$15.45M
Ashland Inc0.08%$15.27M
IPG Photonics Corp0.08%$15.12M
Park Hotels & Resorts Inc0.08%$14.52M
Shift4 Payments Inc0.08%$14.45M
Exponent Inc0.08%$14.43M
Maximus Inc0.08%$14.30M
Parsons Corp0.08%$14.19M
Doximity Inc0.08%$14.05M
Pegasystems Inc0.07%$13.69M
Visteon Corp0.07%$13.41M
Euronet Worldwide Inc0.07%$13.12M
Harley-Davidson Inc0.07%$13.03M
Rh0.07%$12.92M
Kyndryl Holdings Inc0.07%$12.91M
Whirlpool Corp0.07%$12.92M
Crane NXT Co0.07%$12.81M
Avis Budget Group Inc0.07%$12.69M
Westlake Corp0.07%$12.31M
Marzetti Company/The0.06%$11.73M
Olin Corp0.06%$11.43M
Choice Hotels International Inc0.06%$11.33M
Capri Holdings Ltd0.06%$11.20M
DENTSPLY SIRONA Inc0.06%$10.76M
Goodyear Tire & Rubber Co/The0.05%$9.60M
Greif Inc0.05%$9.34M
Columbia Sportswear Co0.04%$7.52M
Boston Beer Co Inc/The0.04%$6.70M
Pilgrim's Pride Corp0.03%$6.09M
Chicago Mercantile Exchange0.00%$275.55K

SPMD overview: performance, fees, allocation and SEC filings