ETF · holdings as filed 2026-06-30
What's inside SPMD?
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
- Holdings
- 402
- positions in the fund
- Top 10
- 10%
- of fund assets
- Expense ratio
- 0.03%
- net, per year
- Fund size
- $18B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 2.85% | |
| 2 | T  | TWLOTWILIO INC - A | 0.84% | |
| 3 | C  | CRSCARPENTER TECHNOLOGY | 0.82% | |
| 4 | M  | MKSIMKS INC | 0.81% | |
| 5 | C  | CWCURTISS-WRIGHT CORP | 0.75% | |
| 6 | E  | ENTGENTEGRIS INC | 0.73% | |
| 7 | N  | NVTNVENT ELECTRIC PLC | 0.73% | |
| 8 | A  | ATIATI INC | 0.72% | |
| 9 | I  | ILMNILLUMINA INC | 0.71% | |
| 10 | F  | FTITECHNIPFMC PLC | 0.71% | |
| 11 | S  | STRLSTERLING INFRASTRUCTURE INC | 0.69% | |
| 12 | M  | MTZMASTEC INC | 0.69% | |
| 13 | W  | WWDWOODWARD INC | 0.68% | |
| 14 | M  | MTSIMACOM TECHNOLOGY SOLUTIONS H | 0.67% | |
| 15 | P  | PEVERPURE INC-A | 0.67% | |
| 16 | X  | XPOXPO INC | 0.65% | |
| 17 | U  | UTHRUNITED THERAPEUTICS CORP | 0.62% | |
| 18 | O  | OKTAOKTA INC | 0.61% | |
| 19 | U  | USFDUS FOODS HOLDING CORP | 0.60% | |
| 20 | R  | RBARB GLOBAL INC | 0.58% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
T
TWLOTWILIO INC - A
0.84%2
C
CWCURTISS-WRIGHT CORP
0.75%3
N
NVTNVENT ELECTRIC PLC
0.73%4
F
FTITECHNIPFMC PLC
0.71%5
W
WWDWOODWARD INC
0.68%6
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.67%7
P
PEVERPURE INC-A
0.67%8
O
OKTAOKTA INC
0.61%9
R
RBARB GLOBAL INC
0.58%10
L
LSCCLATTICE SEMICONDUCTOR CORP
0.56%Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
2.85%2
T
TWLOTWILIO INC - A
0.84%3
C
CRSCARPENTER TECHNOLOGY
0.82%4
M
MKSIMKS INC
0.81%5
C
CWCURTISS-WRIGHT CORP
0.75%6
E
ENTGENTEGRIS INC
0.73%7
A
ATIATI INC
0.72%8
I
ILMNILLUMINA INC
0.71%9
S
STRLSTERLING INFRASTRUCTURE INC
0.69%10
M
MTZMASTEC INC
0.69%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold SPMD alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to SPMD
Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.
Informational and educational only — not investment advice.