SPDR S&P MidCap 400 ETF Trust
Schedule of Investments
June 30, 2024 (unaudited)
| Common Stock | Shares | Value | ||||||
| Aaon, Inc. | 547,888 | $ | 47,797,749 | |||||
| Acadia Healthcare Co., Inc.* | 744,952 | 50,314,058 | ||||||
| Acuity Brands, Inc. | 244,888 | 59,125,759 | ||||||
| Adient PLC* | 721,256 | 17,822,236 | ||||||
| Advanced Drainage Systems, Inc. | 547,100 | 87,749,369 | ||||||
| AECOM | 1,093,054 | 96,341,780 | ||||||
| Affiliated Managers Group, Inc. | 255,857 | 39,972,539 | ||||||
| AGCO Corp. | 497,317 | 48,677,388 | ||||||
| Agree Realty Corp. | 806,137 | 49,932,126 | ||||||
| Alcoa Corp. | 1,441,806 | 57,355,043 | ||||||
| Allegro MicroSystems, Inc.* | 573,775 | 16,203,406 | ||||||
| ALLETE, Inc. | 463,248 | 28,883,513 | ||||||
| Ally Financial, Inc. | 2,196,780 | 87,146,263 | ||||||
| Altair Engineering, Inc., Class A* | 457,273 | 44,849,336 | ||||||
| Amedisys, Inc.* | 262,032 | 24,054,538 | ||||||
| American Financial Group, Inc. | 525,269 | 64,618,592 | ||||||
| American Homes 4 Rent, Class A | 2,583,986 | 96,020,920 | ||||||
| Amkor Technology, Inc. | 830,194 | 33,224,364 | ||||||
| Annaly Capital Management, Inc. | 4,018,363 | 76,589,999 | ||||||
| Antero Midstream Corp. | 2,743,584 | 40,440,428 | ||||||
| Antero Resources Corp.* | 2,345,938 | 76,547,957 | ||||||
| Appfolio, Inc., Class A* | 168,518 | 41,214,447 | ||||||
| Applied Industrial Technologies, Inc. | 309,969 | 60,133,986 | ||||||
| AptarGroup, Inc. | 532,078 | 74,921,903 | ||||||
| Aramark | 2,111,736 | 71,841,259 | ||||||
| Arcadium Lithium PLC* | 8,288,088 | 27,847,976 | ||||||
| Arrow Electronics, Inc.* | 427,418 | 51,614,998 | ||||||
| Arrowhead Pharmaceuticals, Inc.* | 997,284 | 25,919,411 | ||||||
| ASGN, Inc.* | 368,562 | 32,496,112 | ||||||
| Ashland, Inc. | 402,503 | 38,032,508 | ||||||
| Aspen Technology, Inc.* | 223,739 | 44,441,278 | ||||||
| Associated Banc-Corp. | 1,190,406 | 25,177,087 | ||||||
| Autoliv, Inc. | 581,540 | 62,218,965 | ||||||
| AutoNation, Inc.* | 197,232 | 31,434,836 | ||||||
| Avient Corp. | 732,746 | 31,984,363 | ||||||
| Avis Budget Group, Inc. | 145,979 | 15,257,725 | ||||||
| Avnet, Inc. | 725,721 | 37,367,374 | ||||||
| Axalta Coating Systems Ltd.* | 1,771,714 | 60,539,467 | ||||||
| Azenta, Inc.* | 432,952 | 22,781,934 | ||||||
| Bank OZK | 847,089 | 34,730,649 | ||||||
| Belden, Inc. | 326,630 | 30,637,894 | ||||||
| BellRing Brands, Inc.* | 1,047,340 | 59,845,008 | ||||||
| Berry Global Group, Inc. | 918,594 | 54,059,257 | ||||||
| BioMarin Pharmaceutical, Inc.* | 1,524,672 | 125,526,246 | ||||||
| BJ's Wholesale Club Holdings, Inc.* | 1,067,632 | 93,780,795 | ||||||
| Black Hills Corp. | 553,508 | 30,099,765 | ||||||
| Blackbaud, Inc.* | 324,551 | 24,721,050 | ||||||
| Boston Beer Co., Inc., Class A* | 73,415 | 22,395,246 | ||||||
| Boyd Gaming Corp. | 540,901 | 29,803,645 | ||||||
| Brighthouse Financial, Inc.* | 498,730 | 21,614,958 | ||||||
| Brink's Co. | 357,014 | 36,558,234 | ||||||
| Brixmor Property Group, Inc. | 2,419,330 | 55,862,330 | ||||||
| Bruker Corp. | 781,880 | 49,891,763 | ||||||
| Brunswick Corp. | 542,539 | 39,480,563 | ||||||
| Burlington Stores, Inc.* | 512,815 | 123,075,600 | ||||||
| BWX Technologies, Inc. | 733,983 | 69,728,385 | ||||||
| Cabot Corp. | 443,704 | 40,771,961 | ||||||
| CACI International, Inc., Class A* | 179,029 | 77,005,744 | ||||||
| Cadence Bank | 1,466,867 | 41,482,999 | ||||||
| Capri Holdings Ltd.* | 935,994 | 30,962,682 | ||||||
| Carlisle Cos., Inc. | 381,217 | 154,472,941 | ||||||
| Carlyle Group, Inc. | 1,733,829 | 69,613,234 | ||||||
| Carter's, Inc. | 293,074 | 18,161,796 | ||||||
SPDR S&P MidCap 400 ETF Trust
Schedule of Investments (continued)
June 30, 2024 (unaudited)
| Common Stock | Shares | Value | ||||||
| Casey's General Stores, Inc. | 297,234 | $ | 113,412,605 | |||||
| Celsius Holdings, Inc.* | 1,197,800 | 68,382,402 | ||||||
| ChampionX Corp. | 1,528,848 | 50,773,042 | ||||||
| Chart Industries, Inc.* | 337,567 | 48,724,421 | ||||||
| Chemed Corp. | 121,561 | 65,956,567 | ||||||
| Chemours Co. | 1,195,576 | 26,984,150 | ||||||
| Chesapeake Energy Corp. | 894,433 | 73,513,448 | ||||||
| Choice Hotels International, Inc. | 191,877 | 22,833,363 | ||||||
| Chord Energy Corp. | 499,300 | 83,722,624 | ||||||
| Churchill Downs, Inc. | 537,104 | 74,979,718 | ||||||
| Ciena Corp.* | 1,161,114 | 55,942,473 | ||||||
| Cirrus Logic, Inc.* | 433,080 | 55,286,993 | ||||||
| Civitas Resources, Inc. | 739,404 | 51,018,876 | ||||||
| Clean Harbors, Inc.* | 402,768 | 91,085,983 | ||||||
| Cleveland-Cliffs, Inc.* | 3,817,912 | 58,757,666 | ||||||
| CNO Financial Group, Inc. | 869,291 | 24,096,747 | ||||||
| CNX Resources Corp.* | 1,230,506 | 29,901,296 | ||||||
| Coca-Cola Consolidated, Inc. | 37,636 | 40,835,060 | ||||||
| Cognex Corp. | 1,378,387 | 64,453,376 | ||||||
| Coherent Corp.* | 1,065,062 | 77,174,393 | ||||||
| Columbia Banking System, Inc. | 1,681,235 | 33,439,764 | ||||||
| Columbia Sportswear Co. | 270,607 | 21,399,602 | ||||||
| Comfort Systems USA, Inc. | 285,928 | 86,956,423 | ||||||
| Commerce Bancshares, Inc. | 946,520 | 52,796,886 | ||||||
| Commercial Metals Co. | 929,095 | 51,090,934 | ||||||
| CommVault Systems, Inc.* | 348,495 | 42,366,537 | ||||||
| Concentrix Corp. | 376,221 | 23,807,265 | ||||||
| COPT Defense Properties | 902,583 | 22,591,652 | ||||||
| Core & Main, Inc., Class A* | 1,373,192 | 67,204,016 | ||||||
| Coty, Inc., Class A* | 2,926,747 | 29,326,005 | ||||||
| Cousins Properties, Inc. | 1,221,087 | 28,268,164 | ||||||
| Crane Co. | 394,706 | 57,224,476 | ||||||
| Crane NXT Co. | 389,904 | 23,947,904 | ||||||
| Crocs, Inc.* | 487,425 | 71,134,804 | ||||||
| Crown Holdings, Inc. | 958,034 | 71,268,149 | ||||||
| CubeSmart | 1,806,448 | 81,597,256 | ||||||
| Cullen/Frost Bankers, Inc. | 515,938 | 52,434,779 | ||||||
| Curtiss-Wright Corp. | 307,527 | 83,333,666 | ||||||
| Cytokinetics, Inc.* | 920,665 | 49,881,630 | ||||||
| Darling Ingredients, Inc.* | 1,282,980 | 47,149,515 | ||||||
| DENTSPLY Sirona, Inc. | 1,667,206 | 41,530,101 | ||||||
| Dick's Sporting Goods, Inc. | 467,536 | 100,450,110 | ||||||
| Dolby Laboratories, Inc., Class A | 479,772 | 38,012,336 | ||||||
| Donaldson Co., Inc. | 966,523 | 69,164,386 | ||||||
| Doximity, Inc., Class A* | 980,920 | 27,436,332 | ||||||
| Dropbox, Inc., Class A* | 1,940,327 | 43,599,148 | ||||||
| DT Midstream, Inc. | 779,753 | 55,385,856 | ||||||
| Duolingo, Inc.* | 297,009 | 61,976,868 | ||||||
| Dynatrace, Inc.* | 1,931,456 | 86,413,341 | ||||||
| Eagle Materials, Inc. | 276,622 | 60,154,220 | ||||||
| East West Bancorp, Inc. | 1,117,271 | 81,817,755 | ||||||
| EastGroup Properties, Inc. | 385,937 | 65,647,884 | ||||||
| Elf Beauty, Inc.* | 445,703 | 93,918,536 | ||||||
| EMCOR Group, Inc. | 377,362 | 137,767,319 | ||||||
| Encompass Health Corp. | 808,467 | 69,358,384 | ||||||
| EnerSys | 324,527 | 33,595,035 | ||||||
| Enovis Corp.* | 400,793 | 18,115,844 | ||||||
| Envista Holdings Corp.* | 1,379,961 | 22,948,751 | ||||||
| EPR Properties | 607,628 | 25,508,223 | ||||||
| Equitable Holdings, Inc. | 2,454,908 | 100,307,541 | ||||||
| Equitrans Midstream Corp. | 3,482,152 | 45,198,333 | ||||||
| Equity LifeStyle Properties, Inc. | 1,497,500 | 97,532,175 | ||||||
| Erie Indemnity Co., Class A | 200,275 | 72,579,660 | ||||||
SPDR S&P MidCap 400 ETF Trust
Schedule of Investments (continued)
June 30, 2024 (unaudited)
| Common Stock | Shares | Value | ||||||
| Esab Corp. | 456,076 | $ | 43,067,257 | |||||
| Essent Group Ltd. | 856,548 | 48,129,432 | ||||||
| Essential Utilities, Inc. | 2,020,600 | 75,428,998 | ||||||
| Euronet Worldwide, Inc.* | 349,909 | 36,215,581 | ||||||
| Evercore, Inc., Class A | 284,539 | 59,306,464 | ||||||
| Exelixis, Inc.* | 2,338,983 | 52,556,948 | ||||||
| ExlService Holdings, Inc.* | 1,304,322 | 40,903,538 | ||||||
| Exponent, Inc. | 406,864 | 38,700,904 | ||||||
| Federated Hermes, Inc. | 644,484 | 21,190,634 | ||||||
| Fidelity National Financial, Inc. | 2,084,307 | 103,006,452 | ||||||
| First American Financial Corp. | 832,868 | 44,933,229 | ||||||
| First Financial Bankshares, Inc. | 1,032,269 | 30,482,904 | ||||||
| First Horizon Corp. | 4,391,166 | 69,248,688 | ||||||
| First Industrial Realty Trust, Inc. | 1,062,654 | 50,486,692 | ||||||
| FirstCash Holdings, Inc. | 299,409 | 31,402,016 | ||||||
| Five Below, Inc.* | 443,173 | 48,292,562 | ||||||
| Floor & Decor Holdings, Inc., Class A* | 859,271 | 85,420,130 | ||||||
| Flowers Foods, Inc. | 1,542,810 | 34,250,382 | ||||||
| Flowserve Corp. | 1,057,136 | 50,848,242 | ||||||
| Fluor Corp.* | 1,374,606 | 59,864,091 | ||||||
| FNB Corp. | 2,888,694 | 39,517,334 | ||||||
| Fortune Brands Innovations, Inc. | 1,004,341 | 65,221,905 | ||||||
| Frontier Communications Parent, Inc.* | 1,796,212 | 47,024,830 | ||||||
| FTI Consulting, Inc.* | 281,664 | 60,707,042 | ||||||
| GameStop Corp., Class A* | 2,163,553 | 53,418,124 | ||||||
| Gaming and Leisure Properties, Inc. | 2,180,061 | 98,560,558 | ||||||
| Gap, Inc. | 1,739,529 | 41,557,348 | ||||||
| GATX Corp. | 285,856 | 37,835,900 | ||||||
| Genpact Ltd. | 1,329,560 | 42,798,536 | ||||||
| Gentex Corp. | 1,856,328 | 62,576,817 | ||||||
| Glacier Bancorp, Inc. | 910,476 | 33,978,964 | ||||||
| Globus Medical, Inc., Class A* | 904,357 | 61,939,411 | ||||||
| Goodyear Tire & Rubber Co.* | 2,285,940 | 25,945,419 | ||||||
| Graco, Inc. | 1,358,105 | 107,670,564 | ||||||
| Graham Holdings Co., Class B | 27,894 | 19,513,248 | ||||||
| Grand Canyon Education, Inc.* | 235,405 | 32,935,514 | ||||||
| Graphic Packaging Holding Co. | 2,467,467 | 64,672,310 | ||||||
| Greif, Inc., Class A | 207,086 | 11,901,232 | ||||||
| GXO Logistics, Inc.* | 958,998 | 48,429,399 | ||||||
| H&R Block, Inc. | 1,120,379 | 60,758,153 | ||||||
| Haemonetics Corp.* | 407,794 | 33,736,798 | ||||||
| Halozyme Therapeutics, Inc.* | 1,021,966 | 53,510,140 | ||||||
| Hancock Whitney Corp. | 695,609 | 33,270,978 | ||||||
| Hanover Insurance Group, Inc. | 288,611 | 36,203,364 | ||||||
| Harley-Davidson, Inc. | 982,831 | 32,964,152 | ||||||
| Healthcare Realty Trust, Inc. | 3,039,581 | 50,092,295 | ||||||
| HealthEquity, Inc.* | 698,661 | 60,224,578 | ||||||
| Helen of Troy Ltd.* | 191,187 | 17,730,682 | ||||||
| Hexcel Corp. | 667,378 | 41,677,756 | ||||||
| HF Sinclair Corp. | 1,203,502 | 64,194,797 | ||||||
| Hilton Grand Vacations, Inc.* | 549,582 | 22,219,600 | ||||||
| Home BancShares, Inc. | 1,495,918 | 35,842,195 | ||||||
| Houlihan Lokey, Inc., Class A | 420,473 | 56,704,989 | ||||||
| Hyatt Hotels Corp., Class A | 362,772 | 55,112,322 | ||||||
| IDACORP, Inc., Class Rights | 407,064 | 37,918,012 | ||||||
| Illumina, Inc.* | 1,279,124 | 133,514,963 | ||||||
| Independence Realty Trust, Inc. | 1,804,017 | 33,807,279 | ||||||
| Ingredion, Inc. | 527,124 | 60,461,123 | ||||||
| Insperity, Inc. | 287,238 | 26,198,978 | ||||||
| Interactive Brokers Group, Inc., Class A | 860,057 | 105,442,988 | ||||||
| International Bancshares Corp. | 429,363 | 24,563,857 | ||||||
| IPG Photonics Corp.* | 230,515 | 19,453,161 | ||||||
| Iridium Communications, Inc. | 975,034 | 25,955,405 | ||||||
SPDR S&P MidCap 400 ETF Trust
Schedule of Investments (continued)
June 30, 2024 (unaudited)
| Common Stock | Shares | Value | ||||||
| ITT, Inc. | 660,840 | $ | 85,367,311 | |||||
| Janus Henderson Group PLC | 1,030,768 | 34,747,189 | ||||||
| Jazz Pharmaceuticals PLC* | 506,190 | 54,025,659 | ||||||
| Jefferies Financial Group, Inc. | 1,362,111 | 67,778,643 | ||||||
| Jones Lang LaSalle, Inc.* | 381,899 | 78,396,227 | ||||||
| KB Home | 590,436 | 41,436,798 | ||||||
| KBR, Inc. | 1,078,192 | 69,155,235 | ||||||
| Kemper Corp. | 485,899 | 28,828,388 | ||||||
| Kilroy Realty Corp. | 857,609 | 26,731,673 | ||||||
| Kinsale Capital Group, Inc. | 177,552 | 68,407,235 | ||||||
| Kirby Corp.* | 468,129 | 56,049,085 | ||||||
| Kite Realty Group Trust | 1,763,345 | 39,463,661 | ||||||
| Knife River Corp.* | 454,558 | 31,882,698 | ||||||
| Knight-Swift Transportation Holdings, Inc. | 1,297,682 | 64,780,285 | ||||||
| Kyndryl Holdings, Inc.* | 1,847,649 | 48,611,645 | ||||||
| Lamar Advertising Co., Class A | 705,172 | 84,289,209 | ||||||
| Lancaster Colony Corp. | 163,564 | 30,908,689 | ||||||
| Landstar System, Inc. | 287,157 | 52,974,723 | ||||||
| Lantheus Holdings, Inc.* | 556,559 | 44,686,122 | ||||||
| Lattice Semiconductor Corp.* | 1,104,448 | 64,046,940 | ||||||
| Lear Corp. | 455,988 | 52,078,389 | ||||||
| Lennox International, Inc. | 257,447 | 137,728,996 | ||||||
| Light & Wonder, Inc.* | 723,778 | 75,909,837 | ||||||
| Lincoln Electric Holdings, Inc. | 456,952 | 86,199,425 | ||||||
| Lithia Motors, Inc. | 220,062 | 55,554,652 | ||||||
| Littelfuse, Inc. | 199,008 | 50,864,455 | ||||||
| LivaNova PLC* | 434,822 | 23,836,942 | ||||||
| Louisiana-Pacific Corp. | 512,195 | 42,169,014 | ||||||
| Lumentum Holdings, Inc.* | 542,806 | 27,639,682 | ||||||
| MACOM Technology Solutions Holdings, Inc.* | 440,033 | 49,050,479 | ||||||
| Macy's, Inc. | 2,209,417 | 42,420,806 | ||||||
| Manhattan Associates, Inc.* | 494,386 | 121,955,138 | ||||||
| ManpowerGroup, Inc. | 383,040 | 26,736,192 | ||||||
| Marriott Vacations Worldwide Corp. | 262,593 | 22,929,621 | ||||||
| Masimo Corp.* | 358,059 | 45,093,950 | ||||||
| MasTec, Inc.* | 487,882 | 52,198,495 | ||||||
| Matador Resources Co. | 931,802 | 55,535,399 | ||||||
| Mattel, Inc.* | 2,763,007 | 44,926,494 | ||||||
| Maximus, Inc. | 488,170 | 41,836,169 | ||||||
| MDU Resources Group, Inc. | 1,637,151 | 41,092,490 | ||||||
| Medpace Holdings, Inc.* | 189,074 | 77,870,127 | ||||||
| MGIC Investment Corp. | 2,140,603 | 46,129,995 | ||||||
| Middleby Corp.* | 431,747 | 52,936,500 | ||||||
| MKS Instruments, Inc. | 507,193 | 66,229,262 | ||||||
| Morningstar, Inc. | 209,373 | 61,943,002 | ||||||
| MP Materials Corp.* | 1,075,228 | 13,687,652 | ||||||
| MSA Safety, Inc. | 297,250 | 55,790,852 | ||||||
| MSC Industrial Direct Co., Inc., Class A | 366,184 | 29,042,053 | ||||||
| Murphy Oil Corp. | 1,163,875 | 47,998,205 | ||||||
| Murphy USA, Inc. | 151,384 | 71,068,733 | ||||||
| National Fuel Gas Co. | 738,071 | 39,996,067 | ||||||
| National Storage Affiliates Trust | 559,643 | 23,068,484 | ||||||
| Neogen Corp.* | 1,582,750 | 24,738,382 | ||||||
| Neurocrine Biosciences, Inc.* | 808,082 | 111,248,649 | ||||||
| New Jersey Resources Corp. | 793,506 | 33,914,446 | ||||||
| New York Community Bancorp, Inc. | 6,260,567 | 20,159,026 | ||||||
| New York Times Co., Class A | 1,313,091 | 67,243,390 | ||||||
| NewMarket Corp. | 55,469 | 28,598,152 | ||||||
| Nexstar Media Group, Inc. | 250,438 | 41,575,212 | ||||||
| Nextracker, Inc., Class A* | 986,748 | 46,258,746 | ||||||
| NNN REIT, Inc. | 1,472,230 | 62,716,998 | ||||||
| Nordstrom, Inc. | 786,545 | 16,690,485 | ||||||
| Northwestern Energy Group, Inc. | 492,106 | 24,644,668 | ||||||
SPDR S&P MidCap 400 ETF Trust
Schedule of Investments (continued)
June 30, 2024 (unaudited)
| Common Stock | Shares | Value | ||||||
| NOV, Inc. | 3,176,020 | $ | 60,376,140 | |||||
| Novanta, Inc.* | 288,216 | 47,010,912 | ||||||
| nVent Electric PLC | 1,333,076 | 102,126,952 | ||||||
| OGE Energy Corp. | 1,610,333 | 57,488,888 | ||||||
| Old National Bancorp | 2,535,616 | 43,587,239 | ||||||
| Old Republic International Corp. | 2,029,938 | 62,725,084 | ||||||
| Olin Corp. | 958,910 | 45,212,606 | ||||||
| Ollie's Bargain Outlet Holdings, Inc.* | 492,146 | 48,313,973 | ||||||
| Omega Healthcare Investors, Inc. | 1,984,120 | 67,956,110 | ||||||
| ONE Gas, Inc. | 454,229 | 29,002,522 | ||||||
| Onto Innovation, Inc.* | 395,670 | 86,873,305 | ||||||
| Option Care Health, Inc.* | 1,395,683 | 38,660,419 | ||||||
| Ormat Technologies, Inc. | 431,803 | 30,960,275 | ||||||
| Oshkosh Corp. | 525,149 | 56,821,122 | ||||||
| Ovintiv, Inc. | 1,998,720 | 93,680,006 | ||||||
| Owens Corning | 695,826 | 120,878,893 | ||||||
| Park Hotels & Resorts, Inc. | 1,691,031 | 25,331,644 | ||||||
| Paylocity Holding Corp.* | 348,904 | 46,002,992 | ||||||
| PBF Energy, Inc., Class A | 847,306 | 38,993,022 | ||||||
| Penske Automotive Group, Inc. | 155,734 | 23,207,481 | ||||||
| Penumbra, Inc.* | 311,270 | 56,019,262 | ||||||
| Performance Food Group Co.* | 1,249,496 | 82,604,181 | ||||||
| Permian Resources Corp. | 4,124,065 | 66,603,650 | ||||||
| Perrigo Co. PLC | 1,094,604 | 28,109,431 | ||||||
| Pilgrim's Pride Corp.* | 323,434 | 12,448,975 | ||||||
| Pinnacle Financial Partners, Inc. | 614,212 | 49,161,528 | ||||||
| Planet Fitness, Inc., Class A* | 702,829 | 51,721,186 | ||||||
| PNM Resources, Inc. | 724,275 | 26,769,204 | ||||||
| Polaris, Inc. | 426,560 | 33,403,914 | ||||||
| Portland General Electric Co. | 827,305 | 35,772,668 | ||||||
| Post Holdings, Inc.* | 403,780 | 42,057,725 | ||||||
| PotlatchDeltic Corp. | 638,421 | 25,147,403 | ||||||
| Power Integrations, Inc. | 455,795 | 31,992,251 | ||||||
| Primerica, Inc. | 276,309 | 65,369,183 | ||||||
| Progyny, Inc.* | 665,193 | 19,031,172 | ||||||
| Prosperity Bancshares, Inc. | 770,350 | 47,099,199 | ||||||
| Pure Storage, Inc., Class A* | 2,453,776 | 157,556,957 | ||||||
| PVH Corp. | 454,566 | 48,124,902 | ||||||
| Qualys, Inc.* | 296,608 | 42,296,301 | ||||||
| QuidelOrtho Corp.* | 397,942 | 13,219,633 | ||||||
| R1 RCM, Inc.* | 1,589,793 | 19,967,800 | ||||||
| Rambus, Inc.* | 865,446 | 50,853,607 | ||||||
| Range Resources Corp. | 1,948,213 | 65,323,582 | ||||||
| Rayonier, Inc. | 1,099,782 | 31,992,658 | ||||||
| RB Global, Inc. | 1,475,193 | 112,645,737 | ||||||
| RBC Bearings, Inc.* | 233,166 | 62,903,523 | ||||||
| Regal Rexnord Corp. | 534,125 | 72,224,382 | ||||||
| Reinsurance Group of America, Inc. | 528,288 | 108,441,678 | ||||||
| Reliance Steel & Aluminum Co. | 461,120 | 131,695,872 | ||||||
| RenaissanceRe Holdings Ltd. | 424,601 | 94,902,570 | ||||||
| Repligen Corp.* | 417,261 | 52,599,922 | ||||||
| Rexford Industrial Realty, Inc. | 1,745,504 | 77,832,023 | ||||||
| RH* | 123,720 | 30,242,117 | ||||||
| RLI Corp. | 322,993 | 45,441,885 | ||||||
| Roivant Sciences Ltd.* | 2,717,678 | 28,725,856 | ||||||
| Royal Gold, Inc. | 527,813 | 66,061,075 | ||||||
| RPM International, Inc. | 1,033,923 | 111,332,829 | ||||||
| Ryan Specialty Holdings, Inc. | 821,112 | 47,550,596 | ||||||
| Ryder System, Inc. | 351,932 | 43,597,336 | ||||||
| Sabra Health Care REIT, Inc. | 1,858,834 | 28,626,044 | ||||||
| Saia, Inc.* | 213,493 | 101,257,595 | ||||||
| Sarepta Therapeutics, Inc.* | 758,996 | 119,921,368 | ||||||
| Science Applications International Corp. | 411,690 | 48,394,159 | ||||||
SPDR S&P MidCap 400 ETF Trust
Schedule of Investments (continued)
June 30, 2024 (unaudited)
| Common Stock | Shares | Value | ||||||
| Scotts Miracle-Gro Co. | 337,494 | $ | 21,957,360 | |||||
| SEI Investments Co. | 801,802 | 51,868,571 | ||||||
| Selective Insurance Group, Inc. | 488,138 | 45,801,989 | ||||||
| Sensata Technologies Holding PLC | 1,210,382 | 45,256,183 | ||||||
| Service Corp. International | 1,169,216 | 83,166,334 | ||||||
| Silgan Holdings, Inc. | 651,600 | 27,582,228 | ||||||
| Silicon Laboratories, Inc.* | 256,338 | 28,358,673 | ||||||
| Simpson Manufacturing Co., Inc. | 338,515 | 57,049,933 | ||||||
| Skechers U.S.A., Inc., Class A* | 1,063,087 | 73,480,573 | ||||||
| SLM Corp. | 1,764,245 | 36,678,654 | ||||||
| Sonoco Products Co. | 788,963 | 40,016,203 | ||||||
| Sotera Health Co.* | 1,000,103 | 11,871,223 | ||||||
| SouthState Corp. | 611,724 | 46,747,948 | ||||||
| Southwest Gas Holdings, Inc. | 483,401 | 34,021,762 | ||||||
| Southwestern Energy Co.* | 8,854,548 | 59,591,108 | ||||||
| Spire, Inc. | 463,697 | 28,160,319 | ||||||
| Sprouts Farmers Market, Inc.* | 806,797 | 67,496,637 | ||||||
| STAG Industrial, Inc. | 1,462,041 | 52,721,198 | ||||||
| Starwood Property Trust, Inc. | 2,410,215 | 45,649,472 | ||||||
| Stericycle, Inc.* | 745,032 | 43,308,710 | ||||||
| Stifel Financial Corp. | 822,688 | 69,229,195 | ||||||
| Synaptics, Inc.* | 317,155 | 27,973,071 | ||||||
| Synovus Financial Corp. | 1,175,864 | 47,257,974 | ||||||
| Taylor Morrison Home Corp.* | 849,248 | 47,082,309 | ||||||
| TD SYNNEX Corp. | 624,016 | 72,011,446 | ||||||
| TEGNA, Inc. | 1,361,870 | 18,984,468 | ||||||
| Tempur Sealy International, Inc. | 1,394,149 | 65,999,014 | ||||||
| Tenet Healthcare Corp.* | 784,362 | 104,343,677 | ||||||
| Teradata Corp.* | 776,469 | 26,834,769 | ||||||
| Terex Corp. | 540,396 | 29,635,317 | ||||||
| Tetra Tech, Inc. | 429,563 | 87,837,042 | ||||||
| Texas Capital Bancshares, Inc.* | 374,607 | 22,903,472 | ||||||
| Texas Pacific Land Corp. | 149,529 | 109,794,659 | ||||||
| Texas Roadhouse, Inc. | 536,310 | 92,089,790 | ||||||
| Thor Industries, Inc. | 428,182 | 40,013,608 | ||||||
| Timken Co. | 520,153 | 41,679,860 | ||||||
| TKO Group Holdings, Inc. | 472,979 | 51,077,002 | ||||||
| Toll Brothers, Inc. | 836,449 | 96,342,196 | ||||||
| TopBuild Corp.* | 253,978 | 97,850,104 | ||||||
| Toro Co. | 838,354 | 78,394,483 | ||||||
| Travel + Leisure Co. | 572,226 | 25,738,725 | ||||||
| Trex Co., Inc.* | 872,768 | 64,689,564 | ||||||
| UFP Industries, Inc. | 495,863 | 55,536,656 | ||||||
| UGI Corp. | 1,683,193 | 38,545,120 | ||||||
| UMB Financial Corp. | 352,260 | 29,385,529 | ||||||
| Under Armour, Inc., Class A* | 1,516,017 | 10,111,833 | ||||||
| Under Armour, Inc., Class C* | 1,532,269 | 10,005,717 | ||||||
| United Bankshares, Inc. | 1,082,977 | 35,131,774 | ||||||
| United States Steel Corp. | 1,796,476 | 67,906,793 | ||||||
| United Therapeutics Corp.* | 356,164 | 113,456,042 | ||||||
| Universal Display Corp. | 350,446 | 73,681,271 | ||||||
| Unum Group | 1,429,440 | 73,058,678 | ||||||
| US Foods Holding Corp.* | 1,816,293 | 96,227,203 | ||||||
| Vail Resorts, Inc. | 304,871 | 54,916,413 | ||||||
| Valaris Ltd.* | 500,031 | 37,252,310 | ||||||
| Valley National Bancorp | 3,434,399 | 23,972,105 | ||||||
| Valmont Industries, Inc. | 162,134 | 44,497,676 | ||||||
| Valvoline, Inc.* | 1,034,661 | 44,697,355 | ||||||
| Vishay Intertechnology, Inc. | 1,004,832 | 22,407,754 | ||||||
| Visteon Corp.* | 221,595 | 23,644,186 | ||||||
| Vontier Corp. | 1,239,780 | 47,359,596 | ||||||
| Vornado Realty Trust | 1,284,794 | 33,777,234 | ||||||
| Voya Financial, Inc. | 808,595 | 57,531,534 | ||||||
SPDR S&P MidCap 400 ETF Trust
Schedule of Investments (continued)
June 30, 2024 (unaudited)
| Common Stock | Shares | Value | ||||||
| Warner Music Group Corp., Class A | 1,136,991 | $ | 34,848,774 | |||||
| Watsco, Inc. | 257,038 | 119,070,283 | ||||||
| Watts Water Technologies, Inc., Class A | 220,110 | 40,361,571 | ||||||
| Weatherford International PLC* | 587,403 | 71,927,497 | ||||||
| Webster Financial Corp. | 1,376,983 | 60,022,689 | ||||||
| Wendy's Co. | 1,334,193 | 22,627,913 | ||||||
| WESCO International, Inc. | 350,993 | 55,639,410 | ||||||
| Western Union Co. | 2,716,716 | 33,198,270 | ||||||
| Westlake Corp. | 258,096 | 37,377,463 | ||||||
| WEX, Inc.* | 336,452 | 59,599,107 | ||||||
| Whirlpool Corp. | 438,708 | 44,835,958 | ||||||
| Williams-Sonoma, Inc. | 515,922 | 145,680,895 | ||||||
| Wingstop, Inc. | 235,832 | 99,676,753 | ||||||
| Wintrust Financial Corp. | 495,863 | 48,872,257 | ||||||
| Wolfspeed, Inc.* | 1,010,572 | 23,000,619 | ||||||
| Woodward, Inc. | 489,167 | 85,300,941 | ||||||
| Wp Carey, Inc. | 1,757,090 | 96,727,805 | ||||||
| Wyndham Hotels & Resorts, Inc. | 647,006 | 47,878,444 | ||||||
| XPO, Inc.* | 934,098 | 99,154,503 | ||||||
| YETI Holdings, Inc.* | 684,432 | 26,111,081 | ||||||
| Ziff Davis, Inc.* | 370,393 | 20,390,135 | ||||||
| Zions Bancorp NA | 1,185,620 | 51,420,339 | ||||||
| ZoomInfo Technologies, Inc.* | 2,281,854 | 29,139,276 | ||||||
| Total Investments (Cost $21,790,061,950) | $ | 21,366,783,904 | ||||||
| * | Non-income producing security. |
SPDR S&P MidCap 400 ETF Trust
Schedule of Investments
June 30, 2024 (unaudited)
The securities of the Trust’s investment portfolio categorized by industry group, as a percentage of net assets, are as follows:
| Industry Classification | Value | Percentage | ||||||
| Real Estate Investment Trusts (REITs) | $ | 1,554,529,169 | 7.23 | % | ||||
| Retail | 1,398,859,776 | 6.51 | % | |||||
| Insurance | 1,202,147,254 | 5.59 | % | |||||
| Banks | 1,094,346,894 | 5.09 | % | |||||
| Oil & Gas | 1,025,598,436 | 4.77 | % | |||||
| Commercial Services | 810,363,566 | 3.77 | % | |||||
| Building Materials | 724,202,118 | 3.37 | % | |||||
| Diversified Financial Services | 720,795,933 | 3.35 | % | |||||
| Biotechnology | 703,012,604 | 3.27 | % | |||||
| Computers | 652,641,981 | 3.04 | % | |||||
| Machinery - Diversified | 652,492,262 | 3.04 | % | |||||
| Software | 618,754,785 | 2.88 | % | |||||
| Electronics | 586,878,384 | 2.73 | % | |||||
| Engineering & Construction | 569,679,116 | 2.65 | % | |||||
| Semiconductors | 552,546,129 | 2.57 | % | |||||
| Healthcare - Products | 511,138,816 | 2.38 | % | |||||
| Healthcare - Services | 463,993,152 | 2.16 | % | |||||
| Chemicals | 448,681,475 | 2.09 | % | |||||
| Food | 426,454,914 | 1.98 | % | |||||
| Transportation | 417,813,528 | 1.94 | % | |||||
| Packaging & Containers | 344,421,283 | 1.60 | % | |||||
| Entertainment | 314,661,365 | 1.46 | % | |||||
| Iron / Steel | 309,451,265 | 1.44 | % | |||||
| Miscellaneous Manufacturing | 309,004,638 | 1.44 | % | |||||
| Electrical Components & Equipment | 294,915,326 | 1.37 | % | |||||
| Pharmaceuticals | 291,889,165 | 1.36 | % | |||||
| Apparel | 283,381,909 | 1.32 | % | |||||
| Electric | 272,536,993 | 1.27 | % | |||||
| Auto Parts & Equipment | 244,286,012 | 1.14 | % | |||||
| Distribution / Wholesale | 241,913,710 | 1.13 | % | |||||
| Metal Fabricate / Hardware | 236,830,429 | 1.10 | % | |||||
| Home Builders | 224,874,911 | 1.05 | % | |||||
| Environmental Control | 222,231,736 | 1.03 | % | |||||
| Hand / Machine Tools | 214,214,660 | 1.00 | % | |||||
| Gas | 203,640,236 | 0.95 | % | |||||
| Lodging | 203,586,100 | 0.95 | % | |||||
| Leisure Time | 183,680,895 | 0.86 | % | |||||
| Machinery - Construction & Mining | 156,184,823 | 0.73 | % | |||||
| Home Furnishings | 148,847,307 | 0.69 | % | |||||
| Pipelines | 141,024,617 | 0.66 | % | |||||
| Mining | 137,103,770 | 0.64 | % | |||||
| Beverages | 131,612,708 | 0.61 | % | |||||
| Telecommunications | 128,922,708 | 0.60 | % | |||||
| Media | 127,803,070 | 0.60 | % | |||||
| Aerospace / Defense | 125,011,423 | 0.58 | % | |||||
| Cosmetics / Personal Care | 123,244,541 | 0.57 | % | |||||
| Oil & Gas Services | 111,149,182 | 0.52 | % | |||||
| Real Estate | 78,396,227 | 0.37 | % | |||||
| Water | 75,428,998 | 0.35 | % | |||||
| Food Service | 71,841,259 | 0.33 | % | |||||
| Private Equity | 69,613,234 | 0.32 | % | |||||
| Agriculture | 47,149,515 | 0.22 | % | |||||
| Toys / Games / Hobbies | 44,926,494 | 0.21 | % | |||||
| Trucking & Leasing | 37,835,900 | 0.18 | % | |||||
| Housewares | 21,957,360 | 0.10 | % | |||||
| Internet | 20,390,135 | 0.10 | % | |||||
| Savings & Loans | 20,159,026 | 0.09 | % | |||||
| Household Products / Wares | 17,730,682 | 0.08 | % | |||||
| Total Investments | 21,366,783,904 | 99.43 | % | |||||
| Other Assets in Excess of Liabilities | 121,894,663 | 0.57 | % | |||||
| Net Assets | $ | 21,488,678,567 | 100.00 | % | ||||
