SPDR(R) Portfolio S&P 400 Mid Cap ETF

Fund Profile

Fund profile

Tickers

SPMD

Fund manager

SPDR Series Trust

Total assets

$6.27 bn

Liabilities

$288.62 mm

Net assets

$5.98 bn

Number of holdings

404.00

SPMD stock data

1M 1Y 5Y

Top 200 of 404 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	284.05 mm	284.05 mm shares	4.75	Short-term investment vehicle	Long	USA
AXON Axon Enterprise Inc	42.29 mm	188.10 k shares	0.71	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	41.92 mm	163.26 k shares	0.70	Common equity	Long	USA
LSCC Lattice Semiconductor Corp.	36.42 mm	381.34 k shares	0.61	Common equity	Long	USA
BLDR Builders Firstsource Inc	36.35 mm	409.45 k shares	0.61	Common equity	Long	USA
HUBB Hubbell Inc.	36.30 mm	149.18 k shares	0.61	Common equity	Long	USA
GGG Graco Inc.	34.23 mm	468.88 k shares	0.57	Common equity	Long	USA
DECK Deckers Outdoor Corp.	32.96 mm	73.32 k shares	0.55	Common equity	Long	USA
JBL Jabil Inc	32.69 mm	370.80 k shares	0.55	Common equity	Long	USA
ACM AECOM	32.60 mm	386.61 k shares	0.55	Common equity	Long	USA
CSL Carlisle Companies Inc.	32.52 mm	143.87 k shares	0.54	Common equity	Long	USA
TTC Toro Co.	32.37 mm	291.25 k shares	0.54	Common equity	Long	USA
FIVE Five Below Inc	31.80 mm	154.40 k shares	0.53	Common equity	Long	USA
REXR Rexford Industrial Realty Inc	31.41 mm	526.64 k shares	0.53	Common equity	Long	USA
RPM RPM International, Inc.	31.33 mm	359.16 k shares	0.52	Common equity	Long	USA
Life Storage, Inc.	31.00 mm	236.50 k shares	0.52	Common equity	Long	USA
WSO Watsco Inc.	29.45 mm	92.57 k shares	0.49	Common equity	Long	USA
PEN Penumbra Inc	29.45 mm	105.67 k shares	0.49	Common equity	Long	USA
SCI Service Corp. International	29.43 mm	427.93 k shares	0.49	Common equity	Long	USA
WTRG Essential Utilities Inc	28.98 mm	664.01 k shares	0.48	Common equity	Long	USA
CUBE CubeSmart	28.88 mm	624.80 k shares	0.48	Common equity	Long	USA
BJ BJ`s Wholesale Club Holdings Inc	28.45 mm	374.04 k shares	0.48	Common equity	Long	USA
UTHR United Therapeutics Corp	28.41 mm	126.84 k shares	0.48	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	27.20 mm	268.72 k shares	0.45	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	27.15 mm	160.57 k shares	0.45	Common equity	Long	USA
MANH Manhattan Associates, Inc.	26.92 mm	173.86 k shares	0.45	Common equity	Long	USA
FHN First Horizon Corporation	26.54 mm	1.49 mm shares	0.44	Common equity	Long	USA
CLF Cleveland-Cliffs Inc	26.28 mm	1.43 mm shares	0.44	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	26.21 mm	434.39 k shares	0.44	Common equity	Long	USA
DAR Darling Ingredients Inc	26.04 mm	445.82 k shares	0.44	Common equity	Long	USA
ARMK Aramark	25.94 mm	724.68 k shares	0.43	Common equity	Long	USA
RRX Regal Rexnord Corp	25.89 mm	183.98 k shares	0.43	Common equity	Long	USA
Jazz Pharmaceuticals PLC	25.64 mm	175.20 k shares	0.43	Common equity	Long	Ireland
DT Dynatrace Inc	25.51 mm	603.10 k shares	0.43	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc	25.29 mm	447.05 k shares	0.42	Common equity	Long	USA
OC Owens Corning	24.91 mm	259.99 k shares	0.42	Common equity	Long	USA
NLY Annaly Capital Management Inc	24.90 mm	1.30 mm shares	0.42	Common equity	Long	USA
MASI Masimo Corp	24.82 mm	134.52 k shares	0.42	Common equity	Long	USA
RGA Reinsurance Group Of America, Inc.	24.62 mm	185.43 k shares	0.41	Common equity	Long	USA
RenaissanceRe Holdings Ltd	24.37 mm	121.62 k shares	0.41	Common equity	Long	Bermuda
LAMR Lamar Advertising Co	24.25 mm	242.74 k shares	0.41	Common equity	Long	USA
RGEN Repligen Corp.	24.19 mm	143.68 k shares	0.40	Common equity	Long	USA
CGNX Cognex Corp.	23.84 mm	481.05 k shares	0.40	Common equity	Long	USA
RGLD Royal Gold, Inc.	23.68 mm	182.59 k shares	0.40	Common equity	Long	USA
IBKR Interactive Brokers Group Inc	23.63 mm	286.19 k shares	0.40	Common equity	Long	USA
DKS Dicks Sporting Goods, Inc.	23.62 mm	166.44 k shares	0.39	Common equity	Long	USA
AFG American Financial Group Inc	23.61 mm	194.36 k shares	0.39	Common equity	Long	USA
CHDN Churchill Downs, Inc.	23.53 mm	91.55 k shares	0.39	Common equity	Long	USA
AGCO AGCO Corp.	23.29 mm	172.23 k shares	0.39	Common equity	Long	USA
LEA Lear Corp.	22.95 mm	164.52 k shares	0.38	Common equity	Long	USA
PCTY Paylocity Holding Corp	22.81 mm	114.75 k shares	0.38	Common equity	Long	USA
LII Lennox International Inc	22.56 mm	89.77 k shares	0.38	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	22.52 mm	185.12 k shares	0.38	Common equity	Long	USA
WOLF Wolfspeed Inc	22.48 mm	346.05 k shares	0.38	Common equity	Long	USA
CASY Casey`s General Stores, Inc.	22.43 mm	103.60 k shares	0.38	Common equity	Long	USA
WEX WEX Inc	22.29 mm	121.22 k shares	0.37	Common equity	Long	USA
NNN NNN REIT Inc	22.29 mm	504.76 k shares	0.37	Common equity	Long	USA
CHE Chemed Corp.	22.24 mm	41.36 k shares	0.37	Common equity	Long	USA
DCI Donaldson Co. Inc.	22.12 mm	338.52 k shares	0.37	Common equity	Long	USA
MIDD Middleby Corp.	21.97 mm	149.87 k shares	0.37	Common equity	Long	USA
BRKR Bruker Corp	21.93 mm	278.18 k shares	0.37	Common equity	Long	USA
ABMD Abiomed Inc	21.79 mm	100.51 k shares	0.36	Common equity	Long	USA
EWBC East West Bancorp, Inc.	21.76 mm	392.06 k shares	0.36	Common equity	Long	USA
TTEK Tetra Tech, Inc.	21.75 mm	148.04 k shares	0.36	Common equity	Long	USA
CROX Crocs Inc	21.72 mm	171.78 k shares	0.36	Common equity	Long	USA
CIEN CIENA Corp.	21.68 mm	412.82 k shares	0.36	Common equity	Long	USA
IRDM Iridium Communications Inc	21.64 mm	349.49 k shares	0.36	Common equity	Long	USA
Genpact Ltd	21.63 mm	468.07 k shares	0.36	Common equity	Long	Bermuda
EME Emcor Group, Inc.	21.56 mm	132.59 k shares	0.36	Common equity	Long	USA
ATR Aptargroup Inc.	21.46 mm	181.57 k shares	0.36	Common equity	Long	USA
USFD US Foods Holding Corp	21.03 mm	569.29 k shares	0.35	Common equity	Long	USA
KBR KBR Inc	21.01 mm	381.58 k shares	0.35	Common equity	Long	USA
OGE Oge Energy Corp.	20.97 mm	556.84 k shares	0.35	Common equity	Long	USA
FBIN Fortune Brands Innovations Inc	20.95 mm	356.75 k shares	0.35	Common equity	Long	USA
AA Alcoa Corp	20.95 mm	492.19 k shares	0.35	Common equity	Long	USA
UNM Unum Group	20.58 mm	520.13 k shares	0.34	Common equity	Long	USA
HR Healthcare Realty Trust Inc	20.46 mm	1.06 mm shares	0.34	Common equity	Long	USA
UGI UGI Corp.	20.26 mm	582.88 k shares	0.34	Common equity	Long	USA
AROW Arrow Financial Corp.	20.25 mm	162.14 k shares	0.34	Common equity	Long	USA
NOV NOV Inc	20.22 mm	1.09 mm shares	0.34	Common equity	Long	USA
ALV Autoliv Inc.	20.14 mm	215.70 k shares	0.34	Common equity	Long	USA
TXRH Texas Roadhouse Inc	20.11 mm	186.14 k shares	0.34	Common equity	Long	USA
EGP Eastgroup Properties, Inc.	20.04 mm	121.24 k shares	0.34	Common equity	Long	USA
SAIA Saia Inc.	20.02 mm	73.59 k shares	0.33	Common equity	Long	USA
CLH Clean Harbors, Inc.	19.94 mm	139.86 k shares	0.33	Common equity	Long	USA
nVent Electric PLC	19.90 mm	463.40 k shares	0.33	Common equity	Long	Ireland
ITT ITT Inc	19.85 mm	230.06 k shares	0.33	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	19.55 mm	367.50 k shares	0.33	Common equity	Long	USA
CACI Caci International Inc. - Registered Shares	19.38 mm	65.42 k shares	0.32	Common equity	Long	USA
VOYA Voya Financial Inc	19.28 mm	269.83 k shares	0.32	Common equity	Long	USA
JLL Jones Lang Lasalle Inc.	19.21 mm	132.04 k shares	0.32	Common equity	Long	USA
ORI Old Republic International Corp.	19.16 mm	767.23 k shares	0.32	Common equity	Long	USA
WBS Webster Financial Corp.	19.08 mm	483.99 k shares	0.32	Common equity	Long	USA
NATI National Instruments Corp.	19.03 mm	363.19 k shares	0.32	Common equity	Long	USA
OLN Olin Corp.	18.99 mm	342.21 k shares	0.32	Common equity	Long	USA
VMI Valmont Industries, Inc.	18.95 mm	59.36 k shares	0.32	Common equity	Long	USA
FCN FTI Consulting Inc.	18.89 mm	95.74 k shares	0.32	Common equity	Long	USA
CFR Cullen Frost Bankers Inc.	18.85 mm	178.98 k shares	0.32	Common equity	Long	USA
CW Curtiss-Wright Corp.	18.78 mm	106.53 k shares	0.31	Common equity	Long	USA
OLED Universal Display Corp.	18.76 mm	120.92 k shares	0.31	Common equity	Long	USA
TPX Tempur Sealy International Inc	18.72 mm	473.98 k shares	0.31	Common equity	Long	USA
INGR Ingredion Inc	18.59 mm	182.73 k shares	0.31	Common equity	Long	USA
Axalta Coating Systems Ltd	18.59 mm	613.60 k shares	0.31	Common equity	Long	Bermuda
NVST Envista Holdings Corp	18.56 mm	453.95 k shares	0.31	Common equity	Long	USA
Aspen Technology Inc	18.54 mm	81.02 k shares	0.31	Common equity	Long	USA
BLD TopBuild Corp	18.51 mm	88.92 k shares	0.31	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	18.46 mm	316.37 k shares	0.31	Common equity	Long	USA
LFUS Littelfuse, Inc.	18.46 mm	68.84 k shares	0.31	Common equity	Long	USA
GNTX Gentex Corp.	18.29 mm	652.40 k shares	0.31	Common equity	Long	USA
ACHC Acadia Healthcare Company Inc	18.28 mm	253.03 k shares	0.31	Common equity	Long	USA
MAT Mattel, Inc.	18.15 mm	985.70 k shares	0.30	Common equity	Long	USA
NXST Nexstar Media Group Inc	18.11 mm	104.91 k shares	0.30	Common equity	Long	USA
KNSL Kinsale Capital Group Inc	18.11 mm	60.34 k shares	0.30	Common equity	Long	USA
DINO HF Sinclair Corp	18.10 mm	374.10 k shares	0.30	Common equity	Long	USA
BRX Brixmor Property Group Inc	17.95 mm	834.14 k shares	0.30	Common equity	Long	USA
LSTR Landstar System, Inc.	17.91 mm	99.92 k shares	0.30	Common equity	Long	USA
THC Tenet Healthcare Corp.	17.87 mm	300.75 k shares	0.30	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	17.86 mm	651.51 k shares	0.30	Common equity	Long	USA
NYT New York Times Co.	17.80 mm	457.88 k shares	0.30	Common equity	Long	USA
RRC Range Resources Corp	17.79 mm	672.06 k shares	0.30	Common equity	Long	USA
SKX Skechers U S A, Inc.	17.74 mm	373.29 k shares	0.30	Common equity	Long	USA
AR Antero Resources Corp	17.73 mm	768.03 k shares	0.30	Common equity	Long	USA
PRI Primerica Inc	17.67 mm	102.61 k shares	0.30	Common equity	Long	USA
EXEL Exelixis Inc	17.49 mm	901.28 k shares	0.29	Common equity	Long	USA
LAD Lithia Motors, Inc.	17.40 mm	75.99 k shares	0.29	Common equity	Long	USA
SF Stifel Financial Corp.	17.31 mm	292.98 k shares	0.29	Common equity	Long	USA
MDU MDU Resources Group Inc	17.24 mm	565.55 k shares	0.29	Common equity	Long	USA
TOL Toll Brothers Inc.	17.17 mm	286.03 k shares	0.29	Common equity	Long	USA
NYCB New York Community Bancorp Inc.	17.12 mm	1.89 mm shares	0.29	Common equity	Long	USA
ADC Agree Realty Corp.	16.90 mm	246.36 k shares	0.28	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	16.81 mm	153.72 k shares	0.28	Common equity	Long	USA
PLD Prologis Inc	16.76 mm	151.52 k shares	0.28	Common equity	Long	USA
VVV Valvoline Inc	16.71 mm	478.18 k shares	0.28	Common equity	Long	USA
WH Wyndham Hotels & Resorts Inc	16.67 mm	245.66 k shares	0.28	Common equity	Long	USA
GXO GXO Logistics Inc	16.65 mm	329.96 k shares	0.28	Common equity	Long	USA
SON Sonoco Products Co.	16.54 mm	271.17 k shares	0.28	Common equity	Long	USA
BC Brunswick Corp.	16.53 mm	201.62 k shares	0.28	Common equity	Long	USA
X United States Steel Corp.	16.45 mm	630.17 k shares	0.28	Common equity	Long	USA
PDCE PDC Energy Inc	16.45 mm	256.25 k shares	0.28	Common equity	Long	USA
Capri Holdings Ltd	16.43 mm	349.59 k shares	0.27	Common equity	Long	Virgin Islands (British)
SAIC Science Applications International Corp.	16.33 mm	151.95 k shares	0.27	Common equity	Long	USA
SEIC SEI Investments Co.	16.32 mm	283.59 k shares	0.27	Common equity	Long	USA
AYI Acuity Brands, Inc.	16.29 mm	89.17 k shares	0.27	Common equity	Long	USA
GME Gamestop Corporation	16.18 mm	702.90 k shares	0.27	Common equity	Long	USA
WWD Woodward Inc	16.17 mm	166.10 k shares	0.27	Common equity	Long	USA
FAF First American Financial Corp	16.03 mm	288.00 k shares	0.27	Common equity	Long	USA
SIGI Selective Insurance Group Inc.	16.00 mm	167.86 k shares	0.27	Common equity	Long	USA
HXL Hexcel Corp.	16.00 mm	234.40 k shares	0.27	Common equity	Long	USA
JEF Jefferies Financial Group Inc	15.97 mm	503.16 k shares	0.27	Common equity	Long	USA
CMC Commercial Metals Co.	15.93 mm	325.71 k shares	0.27	Common equity	Long	USA
UNVR Univar Solutions Inc	15.89 mm	453.75 k shares	0.27	Common equity	Long	USA
LNTH Lantheus Holdings Inc	15.81 mm	191.44 k shares	0.26	Common equity	Long	USA
NOVT Novanta Inc	15.79 mm	99.28 k shares	0.26	Common equity	Long	Canada
PVH PVH Corp	15.71 mm	176.17 k shares	0.26	Common equity	Long	USA
LNW Light & Wonder Inc	15.64 mm	260.51 k shares	0.26	Common equity	Long	USA
PB Prosperity Bancshares Inc.	15.62 mm	253.97 k shares	0.26	Common equity	Long	USA
CHRD Chord Energy Corp	15.58 mm	115.72 k shares	0.26	Common equity	Long	USA
MTZ Mastec Inc.	15.57 mm	164.83 k shares	0.26	Common equity	Long	USA
SLAB Silicon Laboratories Inc	15.53 mm	88.68 k shares	0.26	Common equity	Long	USA
SRC Spirit Realty Capital Inc	15.47 mm	388.36 k shares	0.26	Common equity	Long	USA
SWN Southwestern Energy Company	15.35 mm	3.07 mm shares	0.26	Common equity	Long	USA
WING Wingstop Inc	15.28 mm	83.23 k shares	0.26	Common equity	Long	USA
IDA Idacorp, Inc.	15.23 mm	140.61 k shares	0.25	Common equity	Long	USA
STWD Starwood Property Trust Inc	15.23 mm	860.93 k shares	0.25	Common equity	Long	USA
OSK Oshkosh Corp	15.13 mm	181.90 k shares	0.25	Common equity	Long	USA
CXT Crane NXT, Co.	15.06 mm	132.69 k shares	0.25	Common equity	Long	USA
GTLS Chart Industries Inc	15.04 mm	119.95 k shares	0.25	Common equity	Long	USA
TKR Timken Co.	15.04 mm	184.06 k shares	0.25	Common equity	Long	USA
MUR Murphy Oil Corp.	15.03 mm	406.35 k shares	0.25	Common equity	Long	USA
EHC Encompass Health Corp	15.01 mm	277.53 k shares	0.25	Common equity	Long	USA
SSB SouthState Corporation	15.00 mm	210.48 k shares	0.25	Common equity	Long	USA
CHX ChampionX Corporation	14.99 mm	552.36 k shares	0.25	Common equity	Long	USA
RLI RLI Corp.	14.95 mm	112.49 k shares	0.25	Common equity	Long	USA
HRB H&R Block Inc.	14.93 mm	423.44 k shares	0.25	Common equity	Long	USA
AMG Affiliated Managers Group Inc.	14.92 mm	104.79 k shares	0.25	Common equity	Long	USA
MTDR Matador Resources Co	14.88 mm	312.18 k shares	0.25	Common equity	Long	USA
EXLS Exlservice Hldgs Inc	14.87 mm	91.91 k shares	0.25	Common equity	Long	USA
TREX TREX Co., Inc.	14.85 mm	305.21 k shares	0.25	Common equity	Long	USA
AKR Acadia Realty Trust	14.81 mm	413.63 k shares	0.25	Common equity	Long	USA
OPCH Option Care Health Inc. - Registered Shares	14.79 mm	465.42 k shares	0.25	Common equity	Long	USA
STT State Street Corp.	14.74 mm	255.24 k shares	0.25	Common equity	Long	USA
COHR Coherent Corp	14.72 mm	386.43 k shares	0.25	Common equity	Long	USA
EXP Eagle Materials Inc.	14.71 mm	100.25 k shares	0.25	Common equity	Long	USA
EEFT Euronet Worldwide Inc	14.66 mm	131.01 k shares	0.25	Common equity	Long	USA
FLO Flowers Foods, Inc.	14.65 mm	534.34 k shares	0.24	Common equity	Long	USA
WMS Advanced Drainage Systems Inc	14.65 mm	173.92 k shares	0.24	Common equity	Long	USA
CNXC Concentrix Corporation	14.43 mm	118.74 k shares	0.24	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corp	14.37 mm	106.58 k shares	0.24	Common equity	Long	USA
HALO Halozyme Therapeutics Inc.	14.36 mm	375.97 k shares	0.24	Common equity	Long	USA
MUSA Murphy USA Inc	14.35 mm	55.63 k shares	0.24	Common equity	Long	USA
NJR New Jersey Resources Corporation	14.34 mm	269.47 k shares	0.24	Common equity	Long	USA
FOXF Fox Factory Holding Corp	14.27 mm	117.57 k shares	0.24	Common equity	Long	USA
ASH Ashland Inc	14.26 mm	138.84 k shares	0.24	Common equity	Long	USA
BYD Boyd Gaming Corp.	14.14 mm	220.59 k shares	0.24	Common equity	Long	USA
FYBR Frontier Communications Parent Inc	14.12 mm	620.01 k shares	0.24	Common equity	Long	USA
MKSI MKS Instruments, Inc.	14.10 mm	159.06 k shares	0.24	Common equity	Long	USA
EXPO Exponent Inc.	14.05 mm	140.98 k shares	0.24	Common equity	Long	USA
HOG Harley-Davidson, Inc.	14.05 mm	369.96 k shares	0.23	Common equity	Long	USA
SMCI Super Micro Computer Inc	13.82 mm	129.75 k shares	0.23	Common equity	Long	USA
HQY Healthequity Inc	13.82 mm	235.39 k shares	0.23	Common equity	Long	USA