SPMD Holdings — SPDR Portfolio Mid Cap ETF

All 404 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 Advisors2.37%$370.10M
TechnipFMC PLC0.87%$136.63M
Casey's General Stores Inc0.84%$131.82M
United Therapeutics Corp0.80%$124.74M
Curtiss-Wright Corp0.79%$122.70M
Flex Ltd0.75%$117.59M
XPO Inc0.71%$111.35M
Woodward Inc0.67%$104.25M
Royal Gold Inc0.64%$100.74M
US Foods Holding Corp0.64%$99.35M
Burlington Stores Inc0.63%$98.84M
ATI Inc0.62%$96.55M
MasTec Inc0.62%$96.41M
Carpenter Technology Corp0.61%$95.92M
nVent Electric PLC0.60%$93.25M
Twilio Inc0.60%$93.20M
Illumina Inc0.59%$92.07M
BWX Technologies Inc0.58%$91.34M
Fabrinet0.58%$91.28M
Everpure Inc0.58%$90.47M
Nextpower Inc0.56%$87.44M
Entegris Inc0.56%$87.06M
RB Global Inc0.56%$86.95M
Alcoa Corp0.54%$83.92M
RBC Bearings Inc0.54%$83.90M
Tenet Healthcare Corp0.52%$81.03M
Ovintiv Inc0.52%$80.52M
ITT Inc0.51%$80.05M
Reliance Inc0.50%$77.64M
Permian Resources Corp0.49%$77.11M
API Group Corp0.49%$75.96M
Somnigroup International Inc0.49%$75.80M
MKS Inc0.48%$75.41M
Annaly Capital Management Inc0.47%$74.23M
WP Carey Inc0.47%$72.76M
East West Bancorp Inc0.46%$71.76M
Talen Energy Corp0.46%$71.25M
Clean Harbors Inc0.45%$70.35M
Jones Lang LaSalle Inc0.45%$70.16M
MACOM Technology Solutions Holdings Inc0.45%$69.98M
Graco Inc0.44%$68.56M
Lincoln Electric Holdings Inc0.43%$66.96M
DT Midstream Inc0.43%$66.89M
Carlisle Cos Inc0.43%$66.48M
New York Times Co/The0.42%$66.09M
Performance Food Group Co0.42%$65.74M
Reinsurance Group of America Inc0.42%$65.54M
Okta Inc0.42%$65.16M
TransUnion0.42%$65.03M
WESCO International Inc0.42%$65.02M
Neurocrine Biosciences Inc0.41%$64.59M
Dick's Sporting Goods Inc0.41%$64.32M
Kratos Defense & Security Solutions Inc0.41%$63.59M
Pinnacle Financial Partners Inc0.41%$63.35M
Omega Healthcare Investors Inc0.40%$63.27M
Toll Brothers Inc0.40%$63.17M
RenaissanceRe Holdings Ltd0.40%$63.15M
Penumbra Inc0.40%$62.93M
BJ's Wholesale Club Holdings Inc0.40%$62.91M
RPM International Inc0.40%$62.19M
Guidewire Software Inc0.40%$62.12M
Watsco Inc0.40%$62.07M
Lattice Semiconductor Corp0.40%$61.98M
TD SYNNEX Corp0.40%$61.80M
Five Below Inc0.39%$61.56M
Gaming and Leisure Properties Inc0.39%$61.34M
Carlyle Group Inc/The0.39%$61.34M
Sterling Infrastructure Inc0.39%$61.12M
Roivant Sciences Ltd0.39%$61.01M
Hecla Mining Co0.39%$60.98M
Antero Resources Corp0.39%$60.77M
Regal Rexnord Corp0.39%$60.74M
Mueller Industries Inc0.38%$60.09M
Advanced Energy Industries Inc0.38%$59.50M
Equity LifeStyle Properties Inc0.38%$59.11M
Solstice Advanced Materials Inc0.38%$59.06M
CACI International Inc0.38%$58.69M
Elanco Animal Health Inc0.37%$58.08M
Fidelity National Financial Inc0.37%$57.79M
Ensign Group Inc/The0.36%$56.78M
Evercore Inc0.36%$56.40M
Jazz Pharmaceuticals PLC0.36%$56.12M
Service Corp International/US0.36%$56.11M
Essential Utilities Inc0.36%$55.67M
Stifel Financial Corp0.35%$55.07M
Crown Holdings Inc0.35%$54.89M
BorgWarner Inc0.35%$54.88M
Webster Financial Corp0.35%$54.68M
Exelixis Inc0.35%$54.41M
Unum Group0.35%$54.38M
First Horizon Corp0.35%$53.92M
Dynatrace Inc0.34%$53.88M
Ally Financial Inc0.34%$53.80M
Lamar Advertising Co0.34%$53.75M
Aecom0.34%$53.57M
Texas Roadhouse Inc0.34%$53.36M
BioMarin Pharmaceutical Inc0.34%$53.01M
Coca-Cola Consolidated Inc0.34%$52.99M
Medpace Holdings Inc0.34%$52.59M
Pinterest Inc0.34%$52.45M
Range Resources Corp0.33%$52.29M
Aramark0.33%$52.05M
Equitable Holdings Inc0.33%$51.36M
Nutanix Inc0.32%$50.21M
Onto Innovation Inc0.32%$49.74M
Dycom Industries Inc0.32%$49.60M
TTM Technologies Inc0.31%$49.17M
SPX Technologies Inc0.31%$48.67M
Applied Industrial Technologies Inc0.31%$48.34M
EastGroup Properties Inc0.31%$48.14M
OGE Energy Corp0.31%$48.14M
Advanced Drainage Systems Inc0.31%$48.01M
TopBuild Corp0.31%$47.89M
Donaldson Co Inc0.31%$47.81M
Darling Ingredients Inc0.31%$47.79M
HF Sinclair Corp0.30%$47.65M
CNH Industrial NV0.30%$47.55M
Encompass Health Corp0.30%$47.54M
Globus Medical Inc0.30%$46.89M
GameStop Corp0.30%$46.39M
Docusign Inc0.30%$46.38M
Booz Allen Hamilton Holding Corp0.29%$45.96M
Saia Inc0.29%$45.71M
Knight-Swift Transportation Holdings Inc0.29%$45.66M
Flowserve Corp0.29%$45.61M
Core & Main Inc0.29%$45.56M
Oshkosh Corp0.29%$45.48M
Wintrust Financial Corp0.29%$45.45M
Chart Industries Inc0.29%$45.40M
Rambus Inc0.29%$45.24M
Southstate Bank Corp.0.29%$44.80M
Toro Co/The0.28%$44.49M
American Homes 4 Rent0.28%$44.46M
Old Republic International Corp0.28%$44.37M
Agree Realty Corp0.28%$44.12M
National Fuel Gas Co0.28%$43.61M
Owens Corning0.28%$43.45M
American Financial Group Inc/OH0.28%$43.18M
Brixmor Property Group Inc0.28%$43.13M
Arrowhead Pharmaceuticals Inc0.27%$42.88M
Viper Energy Inc0.27%$42.65M
Cullen/Frost Bankers Inc0.27%$42.32M
Acuity Inc0.27%$41.70M
Zions Bancorp NA0.27%$41.56M
Littelfuse Inc0.26%$41.28M
Crane Co0.26%$40.89M
American Healthcare REIT Inc0.26%$40.87M
CubeSmart0.26%$40.82M
Murphy USA Inc0.26%$40.76M
Moog Inc0.26%$40.64M
CareTrust REIT Inc0.26%$39.99M
Masimo Corp0.25%$39.67M
Cognex Corp0.25%$39.65M
AptarGroup Inc0.25%$39.63M
Columbia Banking System Inc0.25%$39.58M
Chord Energy Corp0.25%$39.49M
Ryder System Inc0.25%$39.42M
Cava Group Inc0.25%$39.42M
Cytokinetics Inc0.25%$39.36M
UMB Financial Corp0.25%$39.34M
Primerica Inc0.25%$39.04M
NNN REIT Inc0.25%$38.99M
Manhattan Associates Inc0.25%$38.92M
Watts Water Technologies Inc0.25%$38.89M
Valmont Industries Inc0.25%$38.45M
Tetra Tech Inc0.25%$38.37M
UGI Corp0.24%$38.18M
Houlihan Lokey Inc0.24%$38.13M
Affiliated Managers Group Inc0.24%$38.02M
InterDigital Inc0.24%$37.89M
IDACORP Inc0.24%$37.74M
First Industrial Realty Trust Inc0.24%$37.45M
Old National Bancorp/IN0.24%$37.43M
SiTime Corp0.24%$37.27M
Halozyme Therapeutics Inc0.24%$37.12M
Antero Midstream Corp0.24%$36.88M
Kinsale Capital Group Inc0.24%$36.88M
Rexford Industrial Realty Inc0.24%$36.80M
Fluor Corp0.23%$36.73M
Sprouts Farmers Market Inc0.23%$36.68M
Matador Resources Co0.23%$36.05M
Cirrus Logic Inc0.23%$36.03M
Arrow Electronics Inc0.23%$35.78M
SEI Investments Co0.23%$35.60M
FirstCash Holdings Inc0.23%$35.54M
Western Alliance Bancorp0.23%$35.54M
Autoliv Inc0.23%$35.30M
Kirby Corp0.23%$35.18M
HealthEquity Inc0.22%$34.87M
Simpson Manufacturing Co Inc0.22%$34.75M
Ingredion Inc0.22%$34.67M
American Airlines Group Inc0.22%$34.64M
AGCO Corp0.22%$34.05M
STAG Industrial Inc0.22%$33.65M
Maplebear Inc0.22%$33.62M
Silicon Laboratories Inc0.21%$33.50M
Jefferies Financial Group Inc0.21%$33.37M
Ormat Technologies Inc0.21%$33.26M
Commercial Metals Co0.21%$33.27M
Prosperity Bancshares Inc0.21%$33.19M
Weatherford International PLC0.21%$33.17M
NOV Inc0.21%$33.11M
Commerce Bancshares Inc/MO0.21%$32.93M
Terex Corp0.21%$32.86M
UL Solutions Inc0.21%$32.38M
MP Materials Corp0.20%$31.75M
Chewy Inc0.20%$31.49M
Dutch Bros Inc0.20%$31.47M
Voya Financial Inc0.20%$31.40M
EnerSys0.20%$31.30M
Timken Co/The0.20%$31.17M
Janus Henderson Group PLC0.20%$30.96M
Valaris Ltd0.20%$30.87M
Albertsons Cos Inc0.20%$30.83M
Repligen Corp0.20%$30.48M
Planet Fitness Inc0.19%$30.18M
Middleby Corp/The0.19%$30.04M
First American Financial Corp0.19%$30.04M
Lear Corp0.19%$30.03M
Hexcel Corp0.19%$30.02M
Wyndham Hotels & Resorts Inc0.19%$30.01M
Hanover Insurance Group Inc/The0.19%$30.01M
GATX Corp0.19%$29.81M
Corebridge Financial Inc0.19%$29.79M
Lithia Motors Inc0.19%$29.61M
Starwood Property Trust Inc0.19%$29.31M
MSA Safety Inc0.19%$29.22M
FNB Corp/PA0.19%$29.21M
Eagle Materials Inc0.19%$29.12M
Churchill Downs Inc0.19%$29.10M
Hyatt Hotels Corp0.19%$29.07M
GXO Logistics Inc0.19%$29.03M
Portland General Electric Co0.19%$29.03M
Healthcare Realty Trust Inc0.19%$28.98M
Axalta Coating Systems Ltd0.18%$28.90M
Genpact Ltd0.18%$28.86M
Valley National Bancorp0.18%$28.74M
AeroVironment Inc0.18%$28.47M
United Bankshares Inc/WV0.18%$28.26M
MGIC Investment Corp0.18%$28.16M
Glacier Bancorp Inc0.18%$28.11M
Rayonier Inc0.18%$28.04M
TXNM Energy Inc0.18%$28.02M
Taylor Morrison Home Corp0.18%$27.83M
Celsius Holdings Inc0.18%$27.70M
Ollie's Bargain Outlet Holdings Inc0.18%$27.60M
AAON Inc0.18%$27.38M
VF Corp0.17%$27.30M
Southwest Gas Holdings Inc0.17%$27.30M
Essent Group Ltd0.17%$27.28M
New Jersey Resources Corp0.17%$27.08M
Murphy Oil Corp0.17%$27.06M
Esab Corp0.17%$26.97M
Gap Inc/The0.17%$26.85M
CNX Resources Corp0.17%$26.84M
Floor & Decor Holdings Inc0.17%$26.77M
Landstar System Inc0.17%$26.70M
UFP Industries Inc0.17%$26.24M
Chemed Corp0.17%$26.16M
FTI Consulting Inc0.17%$26.16M
Spire Inc0.17%$26.16M
Avantor Inc0.17%$26.15M
Sonoco Products Co0.17%$26.09M
Kite Realty Group Trust0.17%$25.99M
WEX Inc0.16%$25.66M
RLI Corp0.16%$25.62M
Black Hills Corp0.16%$25.62M
Bentley Systems Inc0.16%$25.58M
Hancock Whitney Corp0.16%$25.58M
ONE Gas Inc0.16%$25.27M
Nexstar Media Group Inc0.16%$25.21M
Sensata Technologies Holding PLC0.16%$25.09M
Amkor Technology Inc0.16%$25.05M
AutoNation Inc0.16%$24.86M
Bio-Rad Laboratories Inc0.16%$24.78M
Avnet Inc0.16%$24.67M
Lantheus Holdings Inc0.16%$24.60M
Vontier Corp0.16%$24.56M
NewMarket Corp0.16%$24.45M
Home BancShares Inc/AR0.15%$24.09M
StandardAero Inc0.15%$23.95M
Sabra Health Care REIT Inc0.15%$23.71M
Cleveland-Cliffs Inc0.15%$23.57M
Macy's Inc0.15%$23.52M
Gentex Corp0.15%$23.39M
ExlService Holdings Inc0.15%$23.40M
Bank OZK0.15%$23.28M
Boyd Gaming Corp0.15%$23.23M
UiPath Inc0.15%$23.24M
Brunswick Corp/DE0.15%$23.14M
Paylocity Holding Corp0.15%$23.06M
Grand Canyon Education Inc0.15%$22.97M
KBR Inc0.15%$22.89M
Fortune Brands Innovations Inc0.15%$22.89M
Knife River Corp0.14%$22.62M
Louisiana-Pacific Corp0.14%$22.54M
Vail Resorts Inc0.14%$22.45M
Selective Insurance Group Inc0.14%$22.15M
Mattel Inc0.14%$22.08M
Belden Inc0.14%$22.07M
Travel + Leisure Co0.14%$21.76M
Hims & Hers Health Inc0.14%$21.15M
Wingstop Inc0.13%$21.06M
Brink's Co/The0.13%$21.05M
Valvoline Inc0.13%$20.97M
Science Applications International Corp0.13%$20.94M
Option Care Health Inc0.13%$20.89M
SLM Corp0.13%$20.85M
Associated Banc-Corp0.13%$20.69M
Novanta Inc0.13%$20.66M
MSC Industrial Direct Co Inc0.13%$20.65M
Thor Industries Inc0.13%$20.64M
Alaska Air Group Inc0.13%$20.62M
Texas Capital Bancshares Inc0.13%$20.50M
Federated Hermes Inc0.13%$20.49M
Abercrombie & Fitch Co0.13%$20.49M
Post Holdings Inc0.13%$20.40M
Crocs Inc0.13%$20.39M
Vornado Realty Trust0.13%$20.35M
Envista Holdings Corp0.13%$20.33M
Hamilton Lane Inc0.13%$19.86M
Universal Display Corp0.13%$19.82M
Northwestern Energy Group Inc0.13%$19.81M
H&R Block Inc0.13%$19.67M
Bruker Corp0.13%$19.59M
Dropbox Inc0.12%$19.38M
PBF Energy Inc0.12%$19.33M
Duolingo Inc0.12%$19.29M
Flagstar Bank NA0.12%$19.29M
Cabot Corp0.12%$19.23M
Allegro MicroSystems Inc0.12%$19.14M
Trex Co Inc0.12%$19.10M
Westlake Corp0.12%$19.05M
Pegasystems Inc0.12%$19.00M
Morningstar Inc0.12%$18.98M
CNO Financial Group Inc0.12%$18.97M
Ryan Specialty Holdings Inc0.12%$18.82M
Appfolio Inc0.12%$18.78M
First Financial Bankshares Inc0.12%$18.77M
Bath & Body Works Inc0.12%$18.69M
EPR Properties0.12%$18.60M
Cousins Properties Inc0.12%$18.54M
Warner Music Group Corp0.12%$18.35M
Vicor Corp0.11%$17.89M
Dolby Laboratories Inc0.11%$17.88M
International Bancshares Corp0.11%$17.80M
Graham Holdings Co0.11%$17.57M
elf Beauty Inc0.11%$17.50M
Independence Realty Trust Inc0.11%$17.25M
Maximus Inc0.11%$17.10M
LivaNova PLC0.11%$16.97M
COPT Defense Properties0.11%$16.90M
Commvault Systems Inc0.11%$16.75M
Brighthouse Financial Inc0.11%$16.74M
Whirlpool Corp0.11%$16.72M
Silgan Holdings Inc0.11%$16.64M
Olin Corp0.11%$16.51M
BILL Holdings Inc0.11%$16.49M
Sotera Health Co0.10%$16.33M
Avient Corp0.10%$16.25M
KB Home0.10%$15.99M
Exponent Inc0.10%$15.92M
PVH Corp0.10%$15.62M
Qualys Inc0.10%$15.40M
Doximity Inc0.10%$15.25M
Kilroy Realty Corp0.10%$15.04M
Kyndryl Holdings Inc0.09%$14.66M
Shift4 Payments Inc0.09%$14.45M
Graphic Packaging Holding Co0.09%$14.34M
Polaris Inc0.09%$14.24M
IPG Photonics Corp0.09%$14.16M
Parsons Corp0.09%$14.02M
YETI Holdings Inc0.09%$13.92M
Marzetti Company/The0.09%$13.73M
Penske Automotive Group Inc0.09%$13.48M
Scotts Miracle-Gro Co/The0.09%$13.29M
Synaptics Inc0.08%$13.26M
National Storage Affiliates Trust0.08%$13.06M
Haemonetics Corp0.08%$12.81M
Euronet Worldwide Inc0.08%$12.69M
Ashland Inc0.08%$12.44M
Visteon Corp0.08%$12.16M
Avis Budget Group Inc0.08%$12.05M
Harley-Davidson Inc0.07%$11.68M
Hilton Grand Vacations Inc0.07%$11.45M
DENTSPLY SIRONA Inc0.07%$11.32M
Rh0.07%$10.53M
Choice Hotels International Inc0.07%$10.46M
Park Hotels & Resorts Inc0.07%$10.29M
Capri Holdings Ltd0.07%$10.27M
Crane NXT Co0.06%$9.80M
Goodyear Tire & Rubber Co/The0.06%$9.28M
BellRing Brands Inc0.06%$9.23M
Boston Beer Co Inc/The0.06%$8.67M
Flowers Foods Inc0.05%$8.42M
Greif Inc0.05%$8.12M
Pilgrim's Pride Corp0.05%$7.89M
Columbia Sportswear Co0.04%$6.79M
Blackbaud Inc0.04%$6.76M
Concentrix Corp0.04%$5.85M
State Street Global Advisors0.03%$5.36M
State Street Global Advisors0.03%$4.89M
Coty Inc0.02%$3.63M
Chicago Mercantile Exchange0.00%$155.39K

SPMD overview: performance, fees, allocation and SEC filings