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

Fund Profile

Fund profile

Tickers

SPMD

Fund manager

SPDR S&P Retail ETF

Total assets

$11.72 bn

Liabilities

$436.71 mm

Net assets

$11.28 bn

Number of holdings

404.00

SPMD stock data

1M 3M 6M 1Y

Top 200 of 404 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio II	436.44 mm	436.44 mm shares	3.87	Short-term investment vehicle	Long	USA
ILMN Illumina, Inc.	80.60 mm	618.03 k shares	0.71	Common equity	Long	USA
CSL Carlisle Companies Incorporated	80.46 mm	178.91 k shares	0.71	Common equity	Long	USA
EME EMCOR Group, Inc.	77.93 mm	181.02 k shares	0.69	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	77.30 mm	498.98 k shares	0.69	Common equity	Long	USA
LII Lennox International Inc.	75.19 mm	124.43 k shares	0.67	Common equity	Long	USA
AVTR Avantor, Inc.	68.23 mm	2.64 mm shares	0.60	Common equity	Long	USA
MANH Manhattan Associates, Inc.	66.86 mm	237.60 k shares	0.59	Common equity	Long	USA
WSO Watsco, Inc.	66.42 mm	135.03 k shares	0.59	Common equity	Long	USA
TPL Texas Pacific Land Corporation	64.70 mm	73.13 k shares	0.57	Common equity	Long	USA
BURL Burlington Stores, Inc.	64.51 mm	244.85 k shares	0.57	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	62.55 mm	1.01 mm shares	0.55	Common equity	Long	USA
UTHR United Therapeutics Corporation	61.84 mm	172.58 k shares	0.55	Common equity	Long	USA
DT Dynatrace, Inc.	61.80 mm	1.16 mm shares	0.55	Common equity	Long	USA
THC Tenet Healthcare Corporation	61.79 mm	371.80 k shares	0.55	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	61.72 mm	213.41 k shares	0.55	Common equity	Long	USA
TOL Toll Brothers, Inc.	61.53 mm	398.29 k shares	0.55	Common equity	Long	USA
RPM RPM International Inc.	60.46 mm	499.69 k shares	0.54	Common equity	Long	USA
PSTG Pure Storage, Inc.	60.22 mm	1.20 mm shares	0.53	Common equity	Long	USA
OC Owens Corning	59.55 mm	337.37 k shares	0.53	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	58.85 mm	422.28 k shares	0.52	Common equity	Long	USA
USFD US Foods Holding Corp.	58.35 mm	948.83 k shares	0.52	Common equity	Long	USA
RBA RB Global, Inc.	57.54 mm	714.83 k shares	0.51	Common equity	Long	Canada
GGG Graco Inc.	57.36 mm	655.46 k shares	0.51	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	55.67 mm	255.52 k shares	0.49	Common equity	Long	USA
RenaissanceRe Holdings Ltd	55.11 mm	202.31 k shares	0.49	Common equity	Long	Bermuda
GLPI Gaming and Leisure Properties, Inc.	54.77 mm	1.06 mm shares	0.49	Common equity	Long	USA
CASY Casey's General Stores, Inc.	54.11 mm	144.01 k shares	0.48	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	53.87 mm	137.99 k shares	0.48	Common equity	Long	USA
ACM AECOM	53.71 mm	520.12 k shares	0.48	Common equity	Long	USA
WPC W. P. Carey Inc.	52.90 mm	849.13 k shares	0.47	Common equity	Long	USA
COHR Coherent, Inc.	52.88 mm	594.81 k shares	0.47	Common equity	Long	USA
EQH Equitable Holdings, Inc.	52.14 mm	1.24 mm shares	0.46	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	51.92 mm	738.61 k shares	0.46	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	51.63 mm	415.77 k shares	0.46	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	51.62 mm	723.63 k shares	0.46	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	49.69 mm	184.17 k shares	0.44	Common equity	Long	USA
TTEK Tetra Tech, Inc.	48.94 mm	1.04 mm shares	0.43	Common equity	Long	USA
CW Curtiss-Wright Corporation	48.84 mm	148.60 k shares	0.43	Common equity	Long	USA
XPO XPO Logistics, Inc.	48.56 mm	451.64 k shares	0.43	Common equity	Long	USA
CLH Clean Harbors, Inc.	47.59 mm	196.89 k shares	0.42	Common equity	Long	USA
ITT ITT Inc.	47.39 mm	316.96 k shares	0.42	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	47.39 mm	604.67 k shares	0.42	Common equity	Long	USA
WING Wingstop Inc.	47.33 mm	113.74 k shares	0.42	Common equity	Long	USA
BLD TopBuild Corp.	47.30 mm	116.26 k shares	0.42	Common equity	Long	USA
CUBE CubeSmart	47.03 mm	873.70 k shares	0.42	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	46.90 mm	224.74 k shares	0.42	Common equity	Long	USA
American Homes 4 Rent	46.86 mm	1.22 mm shares	0.42	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	46.20 mm	369.96 k shares	0.41	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	45.69 mm	258.70 k shares	0.40	Common equity	Long	USA
LAMR Lamar Advertising Company	45.56 mm	341.01 k shares	0.40	Common equity	Long	USA
nVent Electric PLC	45.31 mm	644.90 k shares	0.40	Common equity	Long	Ireland
NBIX Neurocrine Biosciences, Inc.	45.14 mm	391.80 k shares	0.40	Common equity	Long	USA
SAIA Saia, Inc.	45.10 mm	103.14 k shares	0.40	Common equity	Long	USA
SCI Service Corporation International	44.59 mm	564.91 k shares	0.40	Common equity	Long	USA
EWBC East West Bancorp, Inc.	44.50 mm	537.80 k shares	0.39	Common equity	Long	USA
CCK Crown Holdings, Inc.	44.34 mm	462.40 k shares	0.39	Common equity	Long	USA
CACI CACI International Inc	43.68 mm	86.57 k shares	0.39	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	43.11 mm	481.52 k shares	0.38	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	43.02 mm	273.71 k shares	0.38	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	42.89 mm	388.48 k shares	0.38	Common equity	Long	USA
RRX Regal Rexnord Corporation	42.82 mm	258.15 k shares	0.38	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	42.76 mm	849.91 k shares	0.38	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	42.47 mm	514.88 k shares	0.38	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	42.22 mm	219.89 k shares	0.37	Common equity	Long	USA
ATR AptarGroup, Inc.	41.26 mm	257.57 k shares	0.37	Common equity	Long	USA
DUOL Duolingo, Inc.	40.97 mm	145.26 k shares	0.36	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	40.71 mm	1.00 mm shares	0.36	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	39.98 mm	85.87 k shares	0.35	Common equity	Long	USA
ONTO Onto Innovation Inc.	39.75 mm	191.53 k shares	0.35	Common equity	Long	USA
WWD Woodward, Inc.	39.70 mm	231.50 k shares	0.35	Common equity	Long	USA
ARMK Aramark	39.59 mm	1.02 mm shares	0.35	Common equity	Long	USA
UNM Unum Group	39.41 mm	663.06 k shares	0.35	Common equity	Long	USA
OVV Ovintiv Inc.	39.25 mm	1.02 mm shares	0.35	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	39.01 mm	1.94 mm shares	0.35	Common equity	Long	USA
Jefferies Group Inc	38.77 mm	629.88 k shares	0.34	Common equity	Long	USA
AA Alcoa Corporation	38.67 mm	1.00 mm shares	0.34	Common equity	Long	USA
BWXT BWX Technologies, Inc.	38.55 mm	354.66 k shares	0.34	Common equity	Long	USA
CHDN Churchill Downs Incorporated	38.51 mm	284.81 k shares	0.34	Common equity	Long	USA
ALLY Ally Financial Inc.	37.86 mm	1.06 mm shares	0.34	Common equity	Long	USA
CNH Industrial NV	37.80 mm	3.41 mm shares	0.34	Common equity	Long	Netherlands
EHC Encompass Health Corporation	37.73 mm	390.47 k shares	0.33	Common equity	Long	USA
AFGC Africa Growth Corp	37.69 mm	279.99 k shares	0.33	Common equity	Long	USA
Essential Utilities Inc	37.68 mm	976.88 k shares	0.33	Common equity	Long	USA
EXP Eagle Materials Inc.	37.51 mm	130.40 k shares	0.33	Common equity	Long	USA
SF Stifel Financial Corp.	37.35 mm	397.74 k shares	0.33	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	36.79 mm	673.79 k shares	0.33	Common equity	Long	USA
WAL Western Alliance Bancorporation	36.60 mm	423.23 k shares	0.32	Common equity	Long	USA
OLED Universal Display Corporation	35.94 mm	171.21 k shares	0.32	Common equity	Long	USA
RGLD Royal Gold, Inc.	35.79 mm	255.10 k shares	0.32	Common equity	Long	USA
MUSA Murphy USA Inc.	35.66 mm	72.35 k shares	0.32	Common equity	Long	USA
EXE Expand Energy Corporation	35.61 mm	432.95 k shares	0.32	Common equity	Long	USA
SNX TD SYNNEX Corporation	35.43 mm	295.07 k shares	0.31	Common equity	Long	USA
NYT The New York Times Company	35.31 mm	634.19 k shares	0.31	Common equity	Long	USA
EGP EastGroup Properties, Inc.	35.26 mm	188.75 k shares	0.31	Common equity	Long	USA
CG The Carlyle Group Inc.	35.13 mm	815.78 k shares	0.31	Common equity	Long	USA
CHE Chemed Corporation	35.10 mm	58.40 k shares	0.31	Common equity	Long	USA
EVR Evercore Inc.	35.04 mm	138.33 k shares	0.31	Common equity	Long	USA
TTC The Toro Company	34.96 mm	403.07 k shares	0.31	Common equity	Long	USA
PRI Primerica, Inc.	34.80 mm	131.25 k shares	0.31	Common equity	Long	USA
INGR Ingredion Incorporated	34.70 mm	252.46 k shares	0.31	Common equity	Long	USA
NNN National Retail Properties, Inc.	34.55 mm	712.54 k shares	0.31	Common equity	Long	USA
GME GameStop Corp.	34.50 mm	1.50 mm shares	0.31	Common equity	Long	USA
GPK Graphic Packaging Holding Company	34.45 mm	1.16 mm shares	0.31	Common equity	Long	USA
DCI Donaldson Company, Inc.	34.42 mm	467.09 k shares	0.31	Common equity	Long	USA
HRB H&R Block, Inc.	34.42 mm	541.58 k shares	0.31	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	34.41 mm	514.25 k shares	0.31	Common equity	Long	USA
CIEN Ciena Corporation	34.34 mm	557.57 k shares	0.30	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	33.88 mm	627.98 k shares	0.30	Common equity	Long	USA
RBC RBC Bearings Incorporated	33.74 mm	112.69 k shares	0.30	Common equity	Long	USA
KBR KBR, Inc.	33.62 mm	516.24 k shares	0.30	Common equity	Long	USA
PR Permian Resources Corporation	33.51 mm	2.46 mm shares	0.30	Common equity	Long	USA
WEX WEX Inc.	33.43 mm	159.39 k shares	0.30	Common equity	Long	USA
MORN Morningstar, Inc.	33.42 mm	104.73 k shares	0.30	Common equity	Long	USA
CROX Crocs, Inc.	33.37 mm	230.45 k shares	0.30	Common equity	Long	USA
CNM Core & Main, Inc.	33.24 mm	748.55 k shares	0.29	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	33.20 mm	148.80 k shares	0.29	Common equity	Long	USA
Fabrinet	33.16 mm	140.23 k shares	0.29	Common equity	Long	Cayman Islands
LAD Lithia Motors, Inc.	32.96 mm	103.77 k shares	0.29	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	32.91 mm	98.59 k shares	0.29	Common equity	Long	USA
AYI Acuity Brands, Inc.	32.88 mm	119.39 k shares	0.29	Common equity	Long	USA
RSHCQ Rs Legacy Corp	32.68 mm	922.68 k shares	0.29	Common equity	Long	USA
BRX Brixmor Property Group Inc.	32.57 mm	1.17 mm shares	0.29	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	32.56 mm	206.05 k shares	0.29	Common equity	Long	USA
AR Antero Resources Corporation	32.50 mm	1.13 mm shares	0.29	Common equity	Long	USA
FHN First Horizon Corporation	32.29 mm	2.08 mm shares	0.29	Common equity	Long	USA
OGE OGE Energy Corp.	31.97 mm	779.30 k shares	0.28	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	31.89 mm	257.80 k shares	0.28	Common equity	Long	USA
FLR Fluor Corporation	31.70 mm	664.52 k shares	0.28	Common equity	Long	USA
GMED Globus Medical, Inc.	31.36 mm	438.31 k shares	0.28	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	31.30 mm	163.63 k shares	0.28	Common equity	Long	USA
CHRD Chord Energy Corporation	31.27 mm	240.09 k shares	0.28	Common equity	Long	USA
LNW Light & Wonder, Inc.	31.24 mm	344.27 k shares	0.28	Common equity	Long	USA
FCN FTI Consulting, Inc.	31.14 mm	136.86 k shares	0.28	Common equity	Long	USA
UFPI UFP Industries, Inc.	31.01 mm	236.32 k shares	0.27	Common equity	Long	USA
WBS Webster Financial Corporation	31.00 mm	665.11 k shares	0.27	Common equity	Long	USA
Axalta Coating Systems Ltd	30.79 mm	850.79 k shares	0.27	Common equity	Long	Bermuda
X United States Steel Corporation	30.67 mm	868.07 k shares	0.27	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	30.49 mm	858.28 k shares	0.27	Common equity	Long	USA
BRBR BellRing Brands, Inc.	30.45 mm	501.43 k shares	0.27	Common equity	Long	USA
SWN Southwestern Energy Company	30.42 mm	4.28 mm shares	0.27	Common equity	Long	USA
BERY Berry Global Group, Inc.	30.22 mm	444.58 k shares	0.27	Common equity	Long	USA
VOYA Voya Financial, Inc.	30.22 mm	381.49 k shares	0.27	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	30.12 mm	22.88 k shares	0.27	Common equity	Long	USA
RGEN Repligen Corporation	30.07 mm	202.06 k shares	0.27	Common equity	Long	USA
CR Crane Co	29.86 mm	188.63 k shares	0.26	Common equity	Long	USA
DTM DT Midstream, Inc.	29.63 mm	376.73 k shares	0.26	Common equity	Long	USA
BRKR Bruker Corporation	29.61 mm	428.82 k shares	0.26	Common equity	Long	USA
Lantheus Holdings Inc	29.56 mm	269.32 k shares	0.26	Common equity	Long	USA
MTZ MasTec, Inc.	29.39 mm	238.73 k shares	0.26	Common equity	Long	USA
ADC Agree Realty Corporation	29.34 mm	389.54 k shares	0.26	Common equity	Long	USA
PEN Penumbra, Inc.	29.29 mm	150.72 k shares	0.26	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	29.09 mm	296.91 k shares	0.26	Common equity	Long	USA
WCC WESCO International, Inc.	29.04 mm	172.86 k shares	0.26	Common equity	Long	USA
MIDD The Middleby Corporation	29.02 mm	208.62 k shares	0.26	Common equity	Long	USA
RRC Range Resources Corporation	28.89 mm	939.26 k shares	0.26	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	28.74 mm	513.48 k shares	0.25	Common equity	Long	USA
SSB SouthState Corporation	28.73 mm	295.63 k shares	0.25	Common equity	Long	USA
EXEL Exelixis, Inc.	28.72 mm	1.11 mm shares	0.25	Common equity	Long	USA
American Airlines Group, Inc.	28.64 mm	2.55 mm shares	0.25	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	28.42 mm	404.46 k shares	0.25	Common equity	Long	USA
MKSI MKS Instruments, Inc.	28.37 mm	261.02 k shares	0.25	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	28.37 mm	534.53 k shares	0.25	Common equity	Long	USA
Aarons Holdings Company Inc.	28.14 mm	260.92 k shares	0.25	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	28.13 mm	491.51 k shares	0.25	Common equity	Long	USA
TREX Trex Company, Inc.	28.08 mm	421.76 k shares	0.25	Common equity	Long	USA
DINO HF Sinclair Corporation	28.05 mm	629.34 k shares	0.25	Common equity	Long	USA
WTFC Wintrust Financial Corporation	27.98 mm	257.79 k shares	0.25	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	27.79 mm	248.39 k shares	0.25	Common equity	Long	USA
PCTY Paylocity Holding Corporation	27.75 mm	168.21 k shares	0.25	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	27.73 mm	198.25 k shares	0.25	Common equity	Long	USA
SAIC Science Applications International Corporation	27.68 mm	198.72 k shares	0.25	Common equity	Long	USA
HQY HealthEquity, Inc.	27.63 mm	337.61 k shares	0.24	Common equity	Long	USA
STAG STAG Industrial, Inc.	27.62 mm	706.56 k shares	0.24	Common equity	Long	USA
KEX Kirby Corporation	27.51 mm	224.70 k shares	0.24	Common equity	Long	USA
ARW Arrow Electronics, Inc.	27.29 mm	205.43 k shares	0.24	Common equity	Long	USA
MSA MSA Safety Incorporated	27.08 mm	152.69 k shares	0.24	Common equity	Long	USA
ZION Zions Bancorporation, National Association	27.06 mm	573.06 k shares	0.24	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	27.03 mm	455.13 k shares	0.24	Common equity	Long	USA
CGNX Cognex Corporation	26.95 mm	665.37 k shares	0.24	Common equity	Long	USA
Jazz Pharmaceuticals PLC	26.69 mm	239.61 k shares	0.24	Common equity	Long	Ireland
PLNT Planet Fitness, Inc.	26.66 mm	328.20 k shares	0.24	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	26.63 mm	369.57 k shares	0.24	Common equity	Long	USA
H Hyatt Hotels Corporation	26.53 mm	174.34 k shares	0.24	Common equity	Long	USA
GNTX Gentex Corporation	26.52 mm	893.23 k shares	0.24	Common equity	Long	USA
Essent Group Ltd	26.50 mm	412.18 k shares	0.23	Common equity	Long	Bermuda
SEIC SEI Investments Company	26.50 mm	382.98 k shares	0.23	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	26.49 mm	157.30 k shares	0.23	Common equity	Long	USA
ALV Autoliv, Inc.	26.48 mm	283.65 k shares	0.23	Common equity	Long	USA
FAF First American Financial Corporation	26.35 mm	399.17 k shares	0.23	Common equity	Long	USA
FLS Flowserve Corporation	26.35 mm	509.73 k shares	0.23	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	26.35 mm	396.87 k shares	0.23	Common equity	Long	USA
CVLT Commvault Systems, Inc.	26.09 mm	169.57 k shares	0.23	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	26.08 mm	242.68 k shares	0.23	Common equity	Long	USA
LSTR Landstar System, Inc.	25.98 mm	137.54 k shares	0.23	Common equity	Long	USA
MTG MGIC Investment Corporation	25.75 mm	1.01 mm shares	0.23	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	25.74 mm	207.22 k shares	0.23	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	25.56 mm	1.41 mm shares	0.23	Common equity	Long	USA
LFUS Littelfuse, Inc.	25.50 mm	96.15 k shares	0.23	Common equity	Long	USA
MTN Vail Resorts, Inc.	25.44 mm	145.98 k shares	0.23	Common equity	Long	USA