SPDR S&P MidCap 400 ETF Trust | |||
Schedule of Investments | |||
June 30, 2022 (unaudited) |
Common Stock | Shares | Value | ||||||
Acadia Healthcare Co., Inc.* | 786,100 | $ | 53,163,943 | |||||
ACI Worldwide, Inc.* | 996,760 | 25,806,116 | ||||||
Acuity Brands, Inc. | 300,275 | 46,254,361 | ||||||
Adient PLC* | 823,299 | 24,394,349 | ||||||
AECOM | 1,227,360 | 80,048,419 | ||||||
Affiliated Managers Group, Inc. | 335,834 | 39,158,244 | ||||||
AGCO Corp. | 530,795 | 52,389,466 | ||||||
Alcoa Corp. | 1,601,674 | 73,004,301 | ||||||
Alleghany Corp.* | 116,836 | 97,336,072 | ||||||
ALLETE, Inc. | 494,870 | 29,088,459 | ||||||
Amedisys, Inc.* | 282,849 | 29,733,087 | ||||||
American Campus Communities, Inc. | 1,211,209 | 78,086,644 | ||||||
American Eagle Outfitters, Inc. | 1,337,544 | 14,953,742 | ||||||
American Financial Group, Inc. | 576,418 | 80,012,583 | ||||||
Amkor Technology, Inc. | 871,474 | 14,771,484 | ||||||
Antero Midstream Corp. | 2,825,087 | 25,567,037 | ||||||
Apartment Income REIT Corp. | 1,364,161 | 56,749,098 | ||||||
AptarGroup, Inc. | 569,409 | 58,768,703 | ||||||
Arrow Electronics, Inc.* | 573,434 | 64,276,217 | ||||||
Arrowhead Pharmaceuticals, Inc.* | 918,162 | 32,328,484 | ||||||
ASGN, Inc.* | 443,729 | 40,046,542 | ||||||
Ashland Global Holdings, Inc. | 440,403 | 45,383,529 | ||||||
Aspen Technology, Inc.* | 243,120 | 44,656,282 | ||||||
Associated Banc-Corp. | 1,302,918 | 23,791,283 | ||||||
AutoNation, Inc.* | 308,943 | 34,527,470 | ||||||
Avient Corp. | 793,905 | 31,819,712 | ||||||
Avis Budget Group, Inc.* | 297,707 | 43,786,746 | ||||||
Avnet, Inc. | 848,225 | 36,371,888 | ||||||
Axon Enterprise, Inc.* | 616,631 | 57,451,510 | ||||||
Azenta, Inc. | 651,131 | 46,946,545 | ||||||
Bank of Hawaii Corp. | 349,852 | 26,028,989 | ||||||
Bank OZK | 980,461 | 36,796,701 | ||||||
Belden, Inc. | 384,303 | 20,471,821 | ||||||
BellRing Brands, Inc.* | 947,286 | 23,577,949 | ||||||
BJ's Wholesale Club Holdings, Inc.* | 1,171,476 | 73,006,384 | ||||||
Black Hills Corp. | 562,984 | 40,968,346 | ||||||
Blackbaud, Inc.* | 395,371 | 22,959,194 | ||||||
Boston Beer Co., Inc., Class A* | 81,618 | 24,727,805 | ||||||
Boyd Gaming Corp. | 694,652 | 34,558,937 | ||||||
Bread Financial Holdings, Inc. | 432,231 | 16,018,481 | ||||||
Brighthouse Financial, Inc.* | 650,347 | 26,677,234 | ||||||
Brink's Co. | 408,327 | 24,789,532 | ||||||
Brixmor Property Group, Inc. | 2,601,020 | 52,566,614 | ||||||
Bruker Corp. | 868,366 | 54,498,650 | ||||||
Brunswick Corp. | 657,609 | 42,994,476 | ||||||
Builders FirstSource, Inc.* | 1,500,205 | 80,561,009 | ||||||
Cable One, Inc. | 42,672 | 55,017,863 | ||||||
Cabot Corp. | 490,051 | 31,260,353 | ||||||
CACI International, Inc., Class A* | 203,308 | 57,288,128 | ||||||
Cadence Bank | 1,593,337 | 37,411,553 | ||||||
Calix, Inc.* | 482,509 | 16,472,857 | ||||||
Callaway Golf Co.* | 1,010,404 | 20,612,242 | ||||||
Capri Holdings Ltd.* | 1,281,826 | 52,567,684 | ||||||
Carlisle Cos., Inc. | 448,922 | 107,117,278 | ||||||
Carter's, Inc. | 349,878 | 24,659,401 | ||||||
Casey's General Stores, Inc. | 322,256 | 59,610,915 | ||||||
Cathay General Bancorp | 652,564 | 25,547,881 | ||||||
CDK Global, Inc. | 1,014,100 | 55,542,257 | ||||||
ChampionX Corp. | 1,766,247 | 35,060,003 | ||||||
Chart Industries, Inc.* | 311,344 | 52,112,759 | ||||||
Chemed Corp. | 129,975 | 61,008,965 | ||||||
Chemours Co. | 1,350,026 | 43,227,833 | ||||||
Choice Hotels International, Inc. | 285,722 | 31,895,147 |
SPDR S&P MidCap 400 ETF Trust | |||
Schedule of Investments (continued) | |||
June 30, 2022 (unaudited) |
Common Stock | Shares | Value | ||||||
Churchill Downs, Inc. | 297,176 | $ | 56,918,119 | |||||
Ciena Corp.* | 1,320,999 | 60,369,654 | ||||||
Cirrus Logic, Inc.* | 497,419 | 36,082,774 | ||||||
Clean Harbors, Inc.* | 434,841 | 38,122,510 | ||||||
Cleveland-Cliffs, Inc.* | 4,146,498 | 63,731,674 | ||||||
CMC Materials, Inc. | 248,444 | 43,350,994 | ||||||
CNO Financial Group, Inc. | 1,006,329 | 18,204,492 | ||||||
CNX Resources Corp.* | 1,693,761 | 27,879,306 | ||||||
Cognex Corp. | 1,508,663 | 64,148,351 | ||||||
Coherent, Inc.* | 215,454 | 57,358,164 | ||||||
Columbia Sportswear Co. | 289,344 | 20,711,244 | ||||||
Commerce Bancshares, Inc. | 954,045 | 62,633,054 | ||||||
Commercial Metals Co. | 1,055,017 | 34,921,063 | ||||||
CommVault Systems, Inc.* | 387,315 | 24,362,114 | ||||||
Concentrix Corp. | 373,608 | 50,676,189 | ||||||
Corporate Office Properties Trust | 976,165 | 25,565,761 | ||||||
Coty, Inc., Class A* | 2,987,739 | 23,931,789 | ||||||
Cousins Properties, Inc. | 1,291,806 | 37,759,489 | ||||||
Cracker Barrel Old Country Store, Inc. | 201,684 | 16,838,597 | ||||||
Crane Holdings Co. | 413,741 | 36,227,162 | ||||||
Crocs, Inc.* | 534,689 | 26,023,314 | ||||||
Cullen/Frost Bankers, Inc. | 495,360 | 57,684,672 | ||||||
Curtiss-Wright Corp. | 333,843 | 44,087,307 | ||||||
Dana, Inc. | 1,244,654 | 17,512,282 | ||||||
Darling Ingredients, Inc.* | 1,402,514 | 83,870,337 | ||||||
Deckers Outdoor Corp.* | 236,553 | 60,403,809 | ||||||
Dick's Sporting Goods, Inc. | 504,097 | 37,993,791 | ||||||
Donaldson Co., Inc. | 1,072,923 | 51,650,513 | ||||||
Douglas Emmett, Inc. | 1,526,430 | 34,161,503 | ||||||
DT Midstream, Inc. | 839,992 | 41,176,408 | ||||||
Dycom Industries, Inc.* | 257,286 | 23,937,889 | ||||||
Eagle Materials, Inc. | 343,043 | 37,714,147 | ||||||
East West Bancorp, Inc. | 1,232,266 | 79,850,837 | ||||||
EastGroup Properties, Inc. | 361,928 | 55,856,348 | ||||||
EMCOR Group, Inc. | 444,095 | 45,724,021 | ||||||
Encompass Health Corp. | 866,646 | 48,575,508 | ||||||
Energizer Holdings, Inc. | 569,209 | 16,137,075 | ||||||
EnerSys | 358,200 | 21,119,472 | ||||||
Enovis Corp.* | 408,188 | 22,450,340 | ||||||
Envestnet, Inc.* | 479,218 | 25,288,334 | ||||||
Envista Holdings Corp.* | 1,412,107 | 54,422,604 | ||||||
EPR Properties | 651,009 | 30,551,852 | ||||||
EQT Corp. | 2,567,111 | 88,308,618 | ||||||
Equitrans Midstream Corp. | 3,532,449 | 22,466,376 | ||||||
Esab Corp. | 396,194 | 17,333,488 | ||||||
Essent Group Ltd | 934,357 | 36,346,487 | ||||||
Essential Utilities, Inc. | 1,999,326 | 91,669,097 | ||||||
Euronet Worldwide, Inc.* | 438,962 | 44,155,188 | ||||||
Evercore, Inc., Class A | 352,508 | 32,998,274 | ||||||
Exelixis, Inc.* | 2,785,173 | 57,987,302 | ||||||
Fair Isaac Corp.* | 225,186 | 90,277,067 | ||||||
Federated Hermes, Inc. | 795,984 | 25,304,331 | ||||||
First American Financial Corp. | 932,654 | 49,356,050 | ||||||
First Financial Bankshares, Inc. | 1,115,377 | 43,800,855 | ||||||
First Horizon Corp. | 4,644,631 | 101,531,634 | ||||||
First Industrial Realty Trust, Inc. | 1,146,239 | 54,423,428 | ||||||
First Solar, Inc.* | 860,743 | 58,642,421 | ||||||
FirstCash Holdings, Inc. | 342,092 | 23,778,815 | ||||||
Five Below, Inc.* | 482,045 | 54,678,364 | ||||||
Flowers Foods, Inc. | 1,730,724 | 45,552,656 | ||||||
Flowserve Corp. | 1,134,463 | 32,479,676 | ||||||
Fluor Corp.* | 1,233,146 | 30,014,774 | ||||||
FNB Corp. | 2,929,928 | 31,819,018 |
SPDR S&P MidCap 400 ETF Trust | |||
Schedule of Investments (continued) | |||
June 30, 2022 (unaudited) |
Common Stock | Shares | Value | ||||||
Foot Locker, Inc. | 725,931 | $ | 18,329,758 | |||||
Fox Factory Holding Corp.* | 366,003 | 29,477,882 | ||||||
FTI Consulting, Inc.* | 299,322 | 54,132,384 | ||||||
Fulton Financial Corp. | 1,395,939 | 20,171,319 | ||||||
GameStop Corp., Class A* | 536,950 | 65,668,985 | ||||||
Gap, Inc. | 1,830,292 | 15,081,606 | ||||||
GATX Corp. | 309,135 | 29,108,152 | ||||||
Genpact Ltd. | 1,479,130 | 62,655,947 | ||||||
Gentex Corp. | 2,035,940 | 56,945,242 | ||||||
Glacier Bancorp, Inc. | 942,580 | 44,697,144 | ||||||
Globus Medical, Inc., Class A* | 688,592 | 38,657,555 | ||||||
Goodyear Tire & Rubber Co.* | 2,452,807 | 26,269,563 | ||||||
Graco, Inc. | 1,469,491 | 87,302,460 | ||||||
Graham Holdings Co., Class B | 34,022 | 19,285,030 | ||||||
Grand Canyon Education, Inc.* | 280,642 | 26,433,670 | ||||||
Greif, Inc., Class A | 231,009 | 14,410,341 | ||||||
Grocery Outlet Holding Corp.* | 761,499 | 32,462,702 | ||||||
GXO Logistics, Inc.* | 883,607 | 38,233,675 | ||||||
H&R Block, Inc. | 1,385,846 | 48,948,081 | ||||||
Haemonetics Corp.* | 443,833 | 28,929,035 | ||||||
Hain Celestial Group, Inc.* | 779,754 | 18,511,360 | ||||||
Halozyme Therapeutics, Inc.* | 1,197,896 | 52,707,424 | ||||||
Hancock Whitney Corp. | 749,993 | 33,247,190 | ||||||
Hanesbrands, Inc. | 3,028,615 | 31,164,448 | ||||||
Hanover Insurance Group, Inc. | 309,048 | 45,198,270 | ||||||
Harley-Davidson, Inc. | 1,279,766 | 40,517,392 | ||||||
Hawaiian Electric Industries, Inc. | 950,253 | 38,865,348 | ||||||
Healthcare Realty Trust, Inc. | 1,316,469 | 35,807,957 | ||||||
HealthEquity, Inc.* | 732,585 | 44,973,393 | ||||||
Helen of Troy Ltd.* | 207,037 | 33,624,879 | ||||||
Hexcel Corp. | 729,860 | 38,178,977 | ||||||
HF Sinclair Corp. | 1,298,747 | 58,651,415 | ||||||
Highwoods Properties, Inc. | 913,108 | 31,219,163 | ||||||
Home BancShares, Inc. | 1,642,829 | 34,121,558 | ||||||
Hubbell, Inc. | 465,966 | 83,212,208 | ||||||
Hudson Pacific Properties, Inc. | 1,255,862 | 18,636,992 | ||||||
IAA, Inc.* | 1,163,656 | 38,133,007 | ||||||
ICU Medical, Inc.* | 174,306 | 28,654,163 | ||||||
IDACORP, Inc. | 439,032 | 46,502,269 | ||||||
II-VI, Inc.* | 924,422 | 47,099,301 | ||||||
Inari Medical, Inc.* | 295,238 | 20,073,232 | ||||||
Independence Realty Trust, Inc. | 1,918,196 | 39,764,203 | ||||||
Ingevity Corp.* | 336,496 | 21,246,357 | ||||||
Ingredion, Inc. | 575,023 | 50,694,028 | ||||||
Insperity, Inc. | 309,363 | 30,883,708 | ||||||
Integra LifeSciences Holdings Corp.* | 620,838 | 33,543,877 | ||||||
Interactive Brokers Group, Inc., Class A | 759,404 | 41,774,814 | ||||||
International Bancshares Corp. | 460,788 | 18,468,383 | ||||||
IPG Photonics Corp.* | 301,795 | 28,407,963 | ||||||
Iridium Communications, Inc.* | 1,111,422 | 41,745,010 | ||||||
ITT, Inc. | 725,078 | 48,754,245 | ||||||
Jabil, Inc. | 1,226,259 | 62,796,723 | ||||||
Janus Henderson Group PLC | 1,456,997 | 34,253,999 | ||||||
Jazz Pharmaceuticals PLC* | 541,149 | 84,424,655 | ||||||
JBG SMITH Properties | 944,091 | 22,318,311 | ||||||
Jefferies Financial Group, Inc. | 1,663,808 | 45,954,377 | ||||||
JetBlue Airways Corp.* | 2,785,593 | 23,315,413 | ||||||
John Wiley & Sons, Inc., Class A | 376,891 | 18,000,314 | ||||||
Jones Lang LaSalle, Inc.* | 424,304 | 74,193,797 | ||||||
KB Home | 753,284 | 21,438,463 | ||||||
KBR, Inc. | 1,211,879 | 58,642,825 | ||||||
Kemper Corp. | 520,782 | 24,945,458 | ||||||
Kennametal, Inc. | 717,595 | 16,669,732 |
SPDR S&P MidCap 400 ETF Trust | |||
Schedule of Investments (continued) | |||
June 30, 2022 (unaudited) |
Common Stock | Shares | Value | ||||||
Kilroy Realty Corp. | 912,156 | $ | 47,733,123 | |||||
Kinsale Capital Group, Inc. | 186,992 | 42,940,843 | ||||||
Kirby Corp.* | 523,618 | 31,856,919 | ||||||
Kite Realty Group Trust | 1,902,045 | 32,886,358 | ||||||
Knight-Swift Transportation Holdings, Inc. | 1,420,357 | 65,748,326 | ||||||
Kohl's Corp. | 1,116,627 | 39,852,418 | ||||||
Kyndryl Holdings, Inc.* | 1,559,918 | 15,255,998 | ||||||
Lamar Advertising Co., Class A | 756,009 | 66,506,112 | ||||||
Lancaster Colony Corp. | 172,072 | 22,159,432 | ||||||
Landstar System, Inc. | 322,397 | 46,882,972 | ||||||
Lattice Semiconductor Corp.* | 1,194,953 | 57,955,221 | ||||||
Lear Corp. | 519,088 | 65,347,988 | ||||||
Leggett & Platt, Inc. | 1,159,778 | 40,105,123 | ||||||
Lennox International, Inc. | 286,874 | 59,265,300 | ||||||
LHC Group, Inc.* | 269,440 | 41,962,586 | ||||||
Life Storage, Inc. | 732,585 | 81,800,441 | ||||||
Light & Wonder, Inc.* | 830,713 | 39,035,204 | ||||||
Lincoln Electric Holdings, Inc. | 504,491 | 62,234,010 | ||||||
Lithia Motors, Inc. | 251,247 | 69,045,188 | ||||||
Littelfuse, Inc. | 214,823 | 54,573,635 | ||||||
LivaNova PLC* | 464,061 | 28,989,891 | ||||||
Louisiana-Pacific Corp. | 713,082 | 37,372,628 | ||||||
Lumentum Holdings, Inc.* | 599,169 | 47,586,002 | ||||||
Macerich Co. | 1,863,886 | 16,234,447 | ||||||
Macy's, Inc. | 2,473,609 | 45,316,517 | ||||||
Manhattan Associates, Inc.* | 548,056 | 62,807,218 | ||||||
ManpowerGroup, Inc. | 457,969 | 34,993,411 | ||||||
Marriott Vacations Worldwide Corp. | 359,780 | 41,806,436 | ||||||
Masimo Corp.* | 443,415 | 57,941,038 | ||||||
MasTec, Inc.* | 496,224 | 35,559,412 | ||||||
Matador Resources Co. | 964,206 | 44,922,358 | ||||||
Mattel, Inc.* | 3,060,907 | 68,350,053 | ||||||
Maximus, Inc. | 533,283 | 33,335,520 | ||||||
MDU Resources Group, Inc. | 1,765,810 | 47,659,212 | ||||||
Medical Properties Trust, Inc. | 5,211,004 | 79,572,031 | ||||||
Medpace Holdings, Inc.* | 233,743 | 34,984,315 | ||||||
Mercury General Corp. | 230,791 | 10,224,041 | ||||||
Mercury Systems, Inc.* | 500,806 | 32,216,850 | ||||||
MGIC Investment Corp. | 2,688,443 | 33,874,382 | ||||||
Middleby Corp.* | �� | 472,302 | 59,207,779 | |||||
MillerKnoll, Inc. | 658,151 | 17,289,627 | ||||||
Minerals Technologies, Inc. | 286,262 | 17,559,311 | ||||||
MKS Instruments, Inc. | 483,321 | 49,603,234 | ||||||
MSA Safety, Inc. | 317,665 | 38,459,702 | ||||||
MSC Industrial Direct Co., Inc., Class A | 409,759 | 30,776,998 | ||||||
Murphy Oil Corp. | 1,268,234 | 38,287,984 | ||||||
Murphy USA, Inc. | 193,347 | 45,024,716 | ||||||
National Fuel Gas Co. | 794,167 | 52,454,730 | ||||||
National Instruments Corp. | 1,139,060 | 35,572,844 | ||||||
National Retail Properties, Inc. | 1,527,538 | 65,684,134 | ||||||
National Storage Affiliates Trust | 730,681 | 36,585,198 | ||||||
Navient Corp. | 1,284,211 | 17,966,112 | ||||||
NCR Corp.* | 1,186,179 | 36,902,029 | ||||||
Neogen Corp.* | 936,244 | 22,554,118 | ||||||
Neurocrine Biosciences, Inc.* | 829,952 | 80,903,721 | ||||||
New Jersey Resources Corp. | 834,954 | 37,180,502 | ||||||
New York Community Bancorp, Inc. | 4,055,556 | 37,027,226 | ||||||
New York Times Co., Class A | 1,447,551 | 40,386,673 | ||||||
NewMarket Corp. | 58,771 | 17,687,720 | ||||||
Nordstrom, Inc. | 968,903 | 20,472,920 | ||||||
NorthWestern Corp. | 470,121 | 27,704,231 | ||||||
NOV, Inc. | 3,410,876 | 57,677,913 | ||||||
Nu Skin Enterprises, Inc., Class A | 435,986 | 18,878,194 |
SPDR S&P MidCap 400 ETF Trust | |||
Schedule of Investments (continued) | |||
June 30, 2022 (unaudited) |
Common Stock | Shares | Value | ||||||
NuVasive, Inc.* | 451,900 | $ | 22,215,404 | |||||
nVent Electric PLC | 1,444,488 | 45,255,809 | ||||||
OGE Energy Corp. | 1,738,477 | 67,035,673 | ||||||
Old National Bancorp | 2,543,932 | 37,624,754 | ||||||
Old Republic International Corp. | 2,489,769 | 55,671,235 | ||||||
Olin Corp. | 1,205,175 | 55,775,499 | ||||||
Ollie's Bargain Outlet Holdings, Inc.* | 506,596 | 29,762,515 | ||||||
Omega Healthcare Investors, Inc. | 2,042,523 | 57,578,723 | ||||||
ONE Gas, Inc. | 469,692 | 38,134,293 | ||||||
Option Care Health, Inc.* | 1,203,891 | 33,456,131 | ||||||
Oshkosh Corp. | 571,338 | 46,929,703 | ||||||
Owens Corning | 842,986 | 62,642,290 | ||||||
PacWest Bancorp | 1,019,860 | 27,189,468 | ||||||
Papa John's International, Inc. | 276,641 | 23,105,056 | ||||||
Park Hotels & Resorts, Inc. | 2,026,485 | 27,499,401 | ||||||
Patterson Cos., Inc. | 754,463 | 22,860,229 | ||||||
Paylocity Holding Corp.* | 344,650 | 60,113,853 | ||||||
PDC Energy, Inc. | 828,660 | 51,053,743 | ||||||
Pebblebrook Hotel Trust | 1,140,597 | 18,899,692 | ||||||
Penumbra, Inc.* | 307,546 | 38,295,628 | ||||||
Performance Food Group Co.* | 1,345,968 | 61,887,609 | ||||||
Perrigo Co. PLC | 1,168,389 | 47,401,542 | ||||||
Physicians Realty Trust | 1,956,373 | 34,138,709 | ||||||
Pilgrim's Pride Corp.* | 417,382 | 13,034,840 | ||||||
Pinnacle Financial Partners, Inc. | 663,292 | 47,962,645 | ||||||
PNM Resources, Inc. | 745,356 | 35,613,110 | ||||||
Polaris, Inc. | 485,643 | 48,214,637 | ||||||
Portland General Electric Co. | 773,831 | 37,399,252 | ||||||
Post Holdings, Inc.* | 485,284 | 39,963,137 | ||||||
PotlatchDeltic Corp. | 602,399 | 26,620,012 | ||||||
Power Integrations, Inc. | 506,324 | 37,979,363 | ||||||
Primerica, Inc. | 334,156 | 39,995,132 | ||||||
Progyny, Inc.* | 614,772 | 17,859,127 | ||||||
Prosperity Bancshares, Inc. | 800,470 | 54,648,087 | ||||||
PS Business Parks, Inc. | 175,128 | 32,775,205 | ||||||
Qualys, Inc.* | 290,008 | 36,581,609 | ||||||
QuidelOrtho Corp.* | 434,380 | 42,213,048 | ||||||
R1 RCM, Inc.* | 1,165,838 | 24,435,964 | ||||||
Range Resources Corp.* | 2,250,746 | 55,705,964 | ||||||
Rayonier, Inc. | 1,270,346 | 47,485,533 | ||||||
Regal Rexnord Corp. | 581,832 | 66,049,569 | ||||||
Reinsurance Group of America, Inc. | 581,710 | 68,228,766 | ||||||
Reliance Steel & Aluminum Co. | 537,928 | 91,372,450 | ||||||
RenaissanceRe Holdings Ltd. | 383,717 | 60,001,827 | ||||||
Repligen Corp.* | 447,667 | 72,701,121 | ||||||
Rexford Industrial Realty, Inc. | 1,432,973 | 82,524,915 | ||||||
RH* | 152,691 | 32,410,192 | ||||||
RLI Corp. | 346,282 | 40,373,018 | ||||||
Royal Gold, Inc. | 569,977 | 60,862,144 | ||||||
RPM International, Inc. | 1,124,484 | 88,519,380 | ||||||
Ryder System, Inc. | 444,051 | 31,554,264 | ||||||
Sabra Health Care REIT, Inc. | 2,005,515 | 28,017,045 | ||||||
Sabre Corp.* | 2,834,236 | 16,523,596 | ||||||
Saia, Inc.* | 229,315 | 43,111,220 | ||||||
Sailpoint Technologies Holdings, Inc.* | 818,663 | 51,313,797 | ||||||
Sanderson Farms, Inc. | 184,214 | 39,703,643 | ||||||
Science Applications International Corp. | 484,709 | 45,126,408 | ||||||
Scotts Miracle-Gro Co. | 351,128 | 27,735,601 | ||||||
SEI Investments Co. | 905,888 | 48,936,070 | ||||||
Selective Insurance Group, Inc. | 524,082 | 45,563,689 | ||||||
Semtech Corp.* | 551,118 | 30,294,956 | ||||||
Sensient Technologies Corp. | 365,000 | 29,404,400 | ||||||
Service Corp. International | 1,378,392 | 95,274,455 |
SPDR S&P MidCap 400 ETF Trust | |||
Schedule of Investments (continued) | |||
June 30, 2022 (unaudited) |
Common Stock | Shares | Value | ||||||
Shockwave Medical, Inc.* | 310,802 | $ | 59,416,018 | |||||
Silgan Holdings, Inc. | 731,223 | 30,236,071 | ||||||
Silicon Laboratories, Inc.* | 317,657 | 44,541,865 | ||||||
Simpson Manufacturing Co., Inc. | 374,786 | 37,707,219 | ||||||
SiTime Corp.* | 135,212 | 22,043,612 | ||||||
Six Flags Entertainment Corp.* | 675,576 | 14,659,999 | ||||||
Skechers U.S.A., Inc., Class A* | 1,171,258 | 41,673,360 | ||||||
SL Green Realty Corp. | 556,828 | 25,697,612 | ||||||
SLM Corp. | 2,337,735 | 37,263,496 | ||||||
Sonoco Products Co. | 846,583 | 48,289,094 | ||||||
Sotera Health Co.* | 859,548 | 16,838,545 | ||||||
Southwest Gas Holdings, Inc. | 580,515 | 50,551,246 | ||||||
Spire, Inc. | 452,608 | 33,660,457 | ||||||
Spirit Realty Capital, Inc. | 1,166,273 | 44,061,794 | ||||||
Sprouts Farmers Market, Inc.* | 951,921 | 24,102,640 | ||||||
STAAR Surgical Co.* | 415,173 | 29,448,221 | ||||||
Steel Dynamics, Inc. | 1,556,583 | 102,967,965 | ||||||
Stericycle, Inc.* | 799,649 | 35,064,609 | ||||||
Stifel Financial Corp. | 925,469 | 51,844,773 | ||||||
STORE Capital Corp. | 2,192,698 | 57,185,564 | ||||||
SunPower Corp., Class A* | 724,675 | 11,457,112 | ||||||
Sunrun, Inc.* | 1,824,531 | 42,621,044 | ||||||
Synaptics, Inc.* | 343,927 | 40,600,582 | ||||||
Syneos Health, Inc.* | 890,716 | 63,846,523 | ||||||
Synovus Financial Corp. | 1,262,078 | 45,497,912 | ||||||
Tandem Diabetes Care, Inc.* | 555,424 | 32,875,547 | ||||||
Targa Resources Corp. | 1,979,744 | 118,131,324 | ||||||
Taylor Morrison Home Corp.* | 1,038,893 | 24,268,540 | ||||||
TD SYNNEX Corp. | 358,846 | 32,690,871 | ||||||
TEGNA, Inc. | 1,921,505 | 40,293,960 | ||||||
Tempur Sealy International, Inc. | 1,524,351 | 32,575,381 | ||||||
Tenet Healthcare Corp.* | 935,421 | 49,165,728 | ||||||
Teradata Corp.* | 909,170 | 33,648,382 | ||||||
Terex Corp. | 601,772 | 16,470,500 | ||||||
Tetra Tech, Inc. | 466,157 | 63,653,738 | ||||||
Texas Capital Bancshares, Inc.* | 440,455 | 23,185,551 | ||||||
Texas Roadhouse, Inc. | 591,942 | 43,330,154 | ||||||
Thor Industries, Inc. | 477,855 | 35,710,104 | ||||||
Timken Co. | 585,787 | 31,076,000 | ||||||
Toll Brothers, Inc. | 957,458 | 42,702,627 | ||||||
TopBuild Corp.* | 284,630 | 47,578,751 | ||||||
Toro Co. | 907,764 | 68,799,434 | ||||||
Travel + Leisure Co. | 741,717 | 28,793,454 | ||||||
Trex Co., Inc.* | 982,967 | 53,493,064 | ||||||
TripAdvisor, Inc.* | 869,981 | 15,485,662 | ||||||
UGI Corp. | 1,823,490 | 70,404,949 | ||||||
UMB Financial Corp. | 374,088 | 32,208,977 | ||||||
Umpqua Holdings Corp. | 1,884,734 | 31,606,989 | ||||||
Under Armour, Inc., Class A* | 1,638,316 | 13,647,172 | ||||||
Under Armour, Inc., Class C* | 1,760,337 | 13,343,354 | ||||||
United Bankshares, Inc. | 1,178,506 | 41,330,205 | ||||||
United States Steel Corp. | 2,263,240 | 40,534,628 | ||||||
United Therapeutics Corp.* | 393,364 | 92,692,293 | ||||||
Univar Solutions, Inc.* | 1,469,535 | 36,547,335 | ||||||
Universal Display Corp. | 377,187 | 38,148,693 | ||||||
Unum Group | 1,746,220 | 59,406,404 | ||||||
Valley National Bancorp | 3,649,120 | 37,987,339 | ||||||
Valmont Industries, Inc. | 185,054 | 41,568,680 | ||||||
Valvoline, Inc. | 1,547,391 | 44,611,283 | ||||||
Viasat, Inc.* | 646,375 | 19,798,466 | ||||||
Vicor Corp.* | 187,392 | 10,255,964 | ||||||
Victoria's Secret & Co.* | 589,768 | 16,495,811 | ||||||
Vishay Intertechnology, Inc. | 1,145,585 | 20,414,325 |
SPDR S&P MidCap 400 ETF Trust | |||
Schedule of Investments (continued) | |||
June 30, 2022 (unaudited) |
Common Stock | Shares | Value | ||||||
Visteon Corp.* | 244,104 | $ | 25,284,292 | |||||
Vontier Corp. | 1,398,113 | 32,142,618 | ||||||
Voya Financial, Inc. | 887,240 | 52,817,397 | ||||||
Washington Federal, Inc. | 567,104 | 17,024,462 | ||||||
Watsco, Inc. | 287,990 | 68,777,772 | ||||||
Watts Water Technologies, Inc., Class A | 238,177 | 29,257,663 | ||||||
Webster Financial Corp. | 1,546,534 | 65,186,408 | ||||||
Wendy's Co. | 1,488,348 | 28,100,010 | ||||||
Werner Enterprises, Inc. | 514,095 | 19,813,221 | ||||||
Western Union Co. | 3,352,146 | 55,209,845 | ||||||
WEX, Inc.* | 390,676 | 60,773,559 | ||||||
Williams-Sonoma, Inc. | 608,119 | 67,470,803 | ||||||
Wingstop, Inc. | 259,436 | 19,398,030 | ||||||
Wintrust Financial Corp. | 523,339 | 41,945,621 | ||||||
Wolfspeed, Inc.* | 1,073,594 | 68,119,539 | ||||||
Woodward, Inc. | 526,613 | 48,706,436 | ||||||
World Wrestling Entertainment, Inc., Class A | 375,990 | 23,495,615 | ||||||
Worthington Industries, Inc. | 278,607 | 12,286,569 | ||||||
Wyndham Hotels & Resorts, Inc. | 799,756 | 52,559,964 | ||||||
Xerox Holdings Corp. | 1,035,462 | 15,376,611 | ||||||
XPO Logistics, Inc.* | 858,936 | 41,366,358 | ||||||
YETI Holdings, Inc.* | 748,177 | 32,373,619 | ||||||
Ziff Davis, Inc.* | 410,695 | 30,609,098 | ||||||
Total Investments (Cost $21,089,203,728) | $ | 16,807,394,678 |
* | Non-income producing security. |
SPDR S&P MidCap 400 ETF Trust
Schedule of Investments
June 30, 2022 (unaudited)
The securities of the Trust’s investment portfolio categorized by industry group, as a percentage of total net assets, are as follows:
Industry Classification | Value | Percentage | ||||||
Real Estate Investment Trusts (REITs) | $ | 1,482,953,414 | 8.80 | % | ||||
Banks | 1,163,976,025 | 6.90 | % | |||||
Retail | 943,907,949 | 5.60 | % | |||||
Insurance | 887,173,379 | 5.26 | % | |||||
Commercial Services | 743,642,228 | 4.41 | % | |||||
Healthcare - Products | 688,289,378 | 4.08 | % | |||||
Electronics | 576,153,368 | 3.42 | % | |||||
Machinery - Diversified | 521,708,576 | 3.09 | % | |||||
Semiconductors | 520,698,134 | 3.09 | % | |||||
Software | 517,946,047 | 3.07 | % | |||||
Diversified Financial Services | 446,682,817 | 2.65 | % | |||||
Building Materials | 416,414,868 | 2.47 | % | |||||
Healthcare - Services | 399,279,200 | 2.37 | % | |||||
Chemicals | 394,675,666 | 2.34 | % | |||||
Computers | 393,374,466 | 2.33 | % | |||||
Oil & Gas | 364,809,387 | 2.16 | % | |||||
Food | 348,072,047 | 2.07 | % | |||||
Iron / Steel | 333,527,781 | 1.98 | % | |||||
Electric | 323,176,687 | 1.92 | % | |||||
Apparel | 284,193,786 | 1.69 | % | |||||
Gas | 282,386,178 | 1.68 | % | |||||
Transportation | 280,333,280 | 1.66 | % | |||||
Pharmaceuticals | 269,763,998 | 1.60 | % | |||||
Miscellaneous Manufacturing | 264,973,547 | 1.57 | % | |||||
Engineering & Construction | 262,863,266 | 1.56 | % | |||||
Auto Parts & Equipment | 245,231,598 | 1.45 | % | |||||
Biotechnology | 235,715,503 | 1.40 | % | |||||
Pipelines | 207,341,145 | 1.23 | % | |||||
Electrical Components & Equipment | 196,705,057 | 1.17 | % | |||||
Leisure Time | 184,712,365 | 1.10 | % | |||||
Hand / Machine Tools | 183,413,012 | 1.09 | % | |||||
Distribution / Wholesale | 175,277,827 | 1.04 | % | |||||
Media | 159,194,111 | 0.94 | % | |||||
Entertainment | 152,419,758 | 0.90 | % | |||||
Packaging & Containers | 151,704,210 | 0.90 | % | |||||
Lodging | 147,807,502 | 0.88 | % | |||||
Telecommunications | 138,385,988 | 0.82 | % | |||||
Environmental Control | 136,840,858 | 0.81 | % | |||||
Mining | 133,866,445 | 0.79 | % | |||||
Home Builders | 124,119,734 | 0.74 | % | |||||
Aerospace / Defense | 114,483,133 | 0.68 | % | |||||
Energy - Alternate Sources | 112,720,577 | 0.67 | % | |||||
Oil & Gas Services | 92,737,916 | 0.55 | % | |||||
Water | 91,669,097 | 0.54 | % | |||||
Home Furnishings | 89,970,131 | 0.53 | % | |||||
Metal Fabricate / Hardware | 84,931,249 | 0.50 | % | |||||
Agriculture | 83,870,337 | 0.50 | % | |||||
Real Estate | 74,193,797 | 0.44 | % | |||||
Toys / Games / Hobbies | 68,350,053 | 0.41 | % | |||||
Machinery - Construction & Mining | 63,400,203 | 0.38 | % | |||||
Savings & Loans | 54,051,688 | 0.32 | % | |||||
Household Products / Wares | 33,624,879 | 0.20 | % | |||||
Trucking & Leasing | 29,108,152 | 0.17 | % | |||||
Housewares | 27,735,601 | 0.16 | % | |||||
Beverages | 24,727,805 | 0.15 | % | |||||
Cosmetics / Personal Care | 23,931,789 | 0.14 | % | |||||
Airlines | 23,315,413 | 0.14 | % | |||||
Internet | 15,485,662 | 0.09 | % | |||||
Office / Business Equipment | 15,376,611 | 0.09 | % | |||||
Total Investments | 16,807,394,678 | 99.69 | % | |||||
Other Assets in Excess of Liabilities | 51,619,052 | 0.31 | % | |||||
Net Assets | $ | 16,859,013,730 | 100.00 | % |