ETF · holdings as filed 2026-03-31
What's inside SPMD?
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
Holdings
402
positions in the fund
Expense ratio
0.03%
net, per year
Fund size
$16B
total net assets
Top 15 holdings
1
GVMXXSTATE ST INST US GOV MM-PREM
2.43%
3
CASYCASEY'S GENERAL STORES INC
0.84%
4
UTHRUNITED THERAPEUTICS CORP
0.80%
5
CWCURTISS-WRIGHT CORP
0.79%
10
USFDUS FOODS HOLDING CORP
0.64%
11
BURLBURLINGTON STORES INC
0.63%
14
CRSCARPENTER TECHNOLOGY
0.61%
15
NVTNVENT ELECTRIC PLC
0.60%
Sectors
1Information Technology23% 4Consumer Discretionary12% Hold SPMD alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.