Free Trial

SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) Holdings

SPDR Portfolio S&P 400 Mid Cap ETF logo
$53.45 +0.59 (+1.12%)
Closing price 06/16/2025 04:10 PM Eastern
Extended Trading
$53.30 -0.15 (-0.27%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 SPMD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$209.66
+3.7%
0.80%482,809
2
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$485.88
+1.7%
0.76%203,987
3
Duolingo, Inc. stock logo
DUOL
Duolingo
$474.90
-0.7%
0.69%168,039
4
RB Global, Inc. stock logo
RBA
RB Global
$106.74
+0.4%
0.68%817,738
5
US Foods Holding Corp. stock logo
USFD
US Foods
$76.68
+1.6%
0.64%1,021,537
6
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$253.69
+0.2%
0.62%370,337
7
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$358.48
+0.4%
0.61%197,134
8
DocuSign, Inc. stock logo
DOCU
DocuSign
$75.68
+2.2%
0.61%895,810
9
Okta, Inc. stock logo
OKTA
Okta
$99.28
+1.8%
0.61%725,037
10
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$500.61
+1.6%
0.60%157,321
11
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$469.79
-0.7%
0.59%166,980
12
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$51.64
0.0%
0.59%1,374,249
13
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$160.55
+1.7%
0.59%443,367
14
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$506.39
+0.0%
0.58%164,590
15
Equitable Holdings, Inc. stock logo
EQH
Equitable
$53.04
+2.8%
0.58%1,374,126
16
Dynatrace, Inc. stock logo
DT
Dynatrace
$54.46
+2.7%
0.57%1,327,333
17
Flex Ltd. stock logo
FLEX
Flex
$43.91
+1.8%
0.57%1,698,716
18
Reliance, Inc. stock logo
RS
Reliance
$305.69
-1.4%
0.56%239,980
19
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$164.12
-0.2%
0.56%421,670
20
Watsco, Inc. stock logo
WSO
Watsco
$429.73
-0.5%
0.55%154,446
21
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$108.91
-1.5%
0.52%585,709
22
RPM International Inc. stock logo
RPM
RPM International
$108.75
+0.6%
0.52%570,071
23
AECOM stock logo
ACM
AECOM
$113.07
+1.0%
0.51%588,348
24
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$235.88
+3.1%
0.50%278,503
25
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$54.78
-0.9%
0.50%1,152,655
26
Graco Inc. stock logo
GGG
Graco
$84.98
+1.7%
0.50%748,686
27
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$288.56
+1.8%
0.50%197,958
28
Performance Food Group stock logo
PFGC
Performance Food Group
$87.53
+1.5%
0.49%692,655
29
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$62.78
-0.9%
0.49%970,355
30
XPO, Inc. stock logo
XPO
XPO
$122.55
+1.7%
0.49%519,850
31
Illumina, Inc. stock logo
ILMN
Illumina
$90.25
+3.8%
0.47%702,334
32
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$198.14
+0.6%
0.47%292,065
33
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$64.76
+1.9%
0.47%912,834
34
Unum Group stock logo
UNM
Unum Group
$78.78
+0.8%
0.47%728,542
35
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$192.88
+5.8%
0.46%295,798
36
Woodward, Inc. stock logo
WWD
Woodward
$234.94
+1.2%
0.46%263,189
37
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$92.57
+1.1%
0.45%614,662
38
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$45.92
-0.6%
0.45%1,216,622
39
Coherent Corp. stock logo
COHR
Coherent
$80.64
+4.2%
0.43%687,103
40
Encompass Health Co. stock logo
EHC
Encompass Health
$120.52
-0.3%
0.43%446,708
The Trump Dump is starting; Get out of stocks now? (Ad)

The first 365 days of the Trump presidency… Will be the best time to get rich in American history.

If I’m right about this (like I was before) a modest $900 investment could grow to a life-changing a
41
ITT Inc. stock logo
ITT
ITT
$151.78
+0.9%
0.43%360,915
42
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$125.00
+0.5%
0.43%442,070
43
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$247.48
+1.3%
0.43%218,370
44
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.04
-1.0%
0.42%1,406,542
45
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$61.81
-0.9%
0.42%847,114
46
Exelixis, Inc. stock logo
EXEL
Exelixis
$41.75
+0.4%
0.42%1,240,946
47
GameStop Corp. stock logo
GME
GameStop
$23.24
+5.0%
0.42%1,802,718
48
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$179.70
-1.4%
0.42%291,556
49
United States Steel Co. stock logo
X
United States Steel
$54.86
+5.1%
0.42%998,944
50
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$249.61
+0.4%
0.41%221,468
51
Ciena Co. stock logo
CIEN
Ciena
$73.74
+2.2%
0.41%630,484
52
Crown Holdings, Inc. stock logo
CCK
Crown
$101.53
+1.7%
0.41%519,009
53
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$192.63
+1.8%
0.41%271,010
54
Owens Corning stock logo
OC
Owens Corning
$136.46
+1.5%
0.41%380,350
55
Antero Resources Co. stock logo
AR
Antero Resources
$42.12
+1.1%
0.40%1,297,710
56
ATI Inc. stock logo
ATI
ATI
$85.17
+0.2%
0.40%632,770
57
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$139.57
+1.1%
0.40%405,677
58
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$226.86
0.0%
0.40%224,768
59
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$369.21
-0.4%
0.40%138,727
60
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.22
+0.2%
0.39%2,564,298
61
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$56.24
+0.0%
0.39%845,000
62CNH Industrial N.V.N/A0.39%3,878,715
63
Entegris, Inc. stock logo
ENTG
Entegris
$78.25
+3.9%
0.39%670,061
64
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$204.43
+1.6%
0.39%250,339
65
nVent Electric plc stock logo
NVT
nVent Electric
$70.37
+3.3%
0.39%731,174
66
Service Co. International stock logo
SCI
Service Co. International
$78.27
-0.3%
0.39%639,403
67
Aramark stock logo
ARMK
Aramark
$40.30
+0.6%
0.38%1,176,062
68
AptarGroup, Inc. stock logo
ATR
AptarGroup
$151.74
+0.4%
0.37%294,997
69
Core & Main, Inc. stock logo
CNM
Core & Main
$55.90
-0.4%
0.37%843,768
70
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$178.66
+1.1%
0.37%256,891
71
DT Midstream, Inc. stock logo
DTM
DT Midstream
$104.98
-1.3%
0.37%449,528
72
First Horizon Co. stock logo
FHN
First Horizon
$19.44
+1.8%
0.37%2,324,646
73
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$240.50
+1.5%
0.37%210,483
74
Lamar Advertising stock logo
LAMR
Lamar Advertising
$119.43
+0.1%
0.37%390,127
75
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$36.10
-2.5%
0.37%1,250,367
76
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$108.45
+0.8%
0.37%443,145
77
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$470.97
-0.7%
0.36%98,157
78
Penumbra, Inc. stock logo
PEN
Penumbra
$260.63
+1.6%
0.36%170,274
79
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$59.86
+7.9%
0.35%848,086
80
Wingstop Inc. stock logo
WING
Wingstop
$349.83
-1.2%
0.35%129,573
81
Ally Financial Inc. stock logo
ALLY
Ally Financial
$36.60
+1.6%
0.34%1,219,321
82
CACI International Inc stock logo
CACI
CACI International
$445.62
-1.1%
0.34%99,466
83
CubeSmart stock logo
CUBE
CubeSmart
$43.06
+0.1%
0.34%1,003,273
84
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$37.33
-1.9%
0.34%1,120,838
85
MasTec, Inc. stock logo
MTZ
MasTec
$163.65
+1.0%
0.34%273,098
86
Ovintiv Inc. stock logo
OVV
Ovintiv
$41.41
-1.1%
0.34%1,154,871
87
Stifel Financial Corp. stock logo
SF
Stifel Financial
$97.49
+2.2%
0.34%453,249
88
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$47.04
+1.8%
0.34%936,172
89
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$172.67
+0.7%
0.33%239,665
90
Range Resources Co. stock logo
RRC
Range Resources
$41.74
+0.8%
0.33%1,070,494
Watch This Robotics Demo Before July 23rd (Ad)

Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry."

91
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$35.96
-0.3%
0.33%1,189,052
92
The New York Times Company stock logo
NYT
New York Times
$56.00
+0.7%
0.33%723,865
93
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$21.53
+1.4%
0.32%1,799,205
94
Ingredion Incorporated stock logo
INGR
Ingredion
$137.63
-0.5%
0.32%286,130
95
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$40.24
+2.5%
0.32%1,032,239
96
Primerica, Inc. stock logo
PRI
Primerica
$260.39
+0.8%
0.32%148,038
97
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$142.20
+3.3%
0.32%293,786
98
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$125.14
+1.5%
0.32%334,218
99
American Financial Group, Inc. stock logo
AFG
American Financial Group
$123.81
0.0%
0.31%320,388
100
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$229.75
+1.8%
0.31%170,257

Geographic Exposure

  • United States
    94.5%
  • Bermuda
    1.4%
  • Ireland
    0.9%
  • Canada
    0.8%
  • Singapore
    0.6%
  • Netherlands
    0.4%
  • Cayman Islands
    0.3%
  • United Kingdom
    0.2%
  • Jersey
    0.2%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    24.2%
  • Industrials
    18.8%
  • Consumer Discretionary
    13.2%
  • Technology
    10.2%
  • Health Care
    9.0%
  • Materials
    7.7%
  • Consumer Staples
    5.4%
  • Energy
    4.3%
  • Utilities
    2.9%
  • Information Technology
    1.6%
  • Communications
    0.7%
  • Diversified Telecommunication
    0.3%
  • Real Estate
    0.3%
  • Communication Services
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Air Freight & Logistics
    0.2%
  • Consumer Finance
    0.2%

Industry Exposure

  • Real Estate Management & Development
    6.5%
  • Banks
    6.5%
  • Machinery
    5.5%
  • Specialty Retail
    5.1%
  • Insurance
    4.1%
  • Software
    3.8%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Capital Markets
    3.4%
  • Construction & Engineering
    3.1%
  • Diversified Consumer Services
    2.9%
  • Metals & Mining
    2.8%
  • Health Care Equipment & Supplies
    2.8%
  • Hotels, Restaurants & Leisure
    2.8%
  • Health Care Providers & Services
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Biotechnology
    2.6%
  • Utilities
    2.5%
  • Electrical Equipment
    2.3%
  • Diversified Financial Services
    2.2%
  • Household Durables
    2.1%
  • Electronic Equipment, Instruments & Components
    2.0%
  • IT Services
    1.7%
  • Construction Materials
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Chemicals
    1.6%
  • Commercial Services & Supplies
    1.4%
  • Aerospace & Defense
    1.4%
  • Containers & Packaging
    1.4%
  • Transportation Infrastructure
    1.1%
  • Distributors
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Food Products
    1.0%
  • Auto Components
    0.8%
  • Building Products
    0.8%
  • Financial Services
    0.8%
  • Thrifts & Mortgage Finance
    0.7%
  • Air Freight & Logistics
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Communications Equipment
    0.6%
  • Media
    0.6%
  • Consumer Staples Distribution
    0.5%
  • Beverages
    0.5%
  • Airlines
    0.5%
  • Energy Equipment & Services
    0.5%
  • Leisure Products
    0.4%
  • Renewable Energy
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Water Utilities
    0.3%
  • Personal Care Products
    0.3%
  • Automobiles
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Personal Products
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Professional Services
    0.2%
  • Paper & Forest Products
    0.2%
  • Consumer Finance
    0.2%
  • Entertainment
    0.1%
  • Interactive Media & Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • REIT
    6.4%
  • Diversified Banks
    6.0%
  • Industrial Machinery & Supplies
    3.8%
  • Oil & Gas Exploration & Production
    2.6%
  • Biotechnology
    2.6%
  • Application Software
    2.6%
  • Semiconductors
    2.4%
  • Specialized Consumer Services
    2.4%
  • Electrical Components & Equipment
    2.3%
  • Steel
    2.2%
  • Food Retail
    2.1%
  • Construction Materials
    2.0%
  • Health Care Equipment
    1.9%
  • Investment Banking & Brokerage
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Construction & Engineering
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Life Sciences Tools & Services
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Thrifts & Mortgage Finance
    1.4%
  • Aerospace & Defense
    1.4%
  • Health Care Facilities
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Home Improvement Retail
    1.2%
  • Life & Health Insurance
    1.2%
  • Consumer Finance
    1.2%
  • Gas Utilities
    1.1%
  • Specialty Chemicals
    1.1%
  • Food Distributors
    1.1%
  • Restaurants
    1.1%
  • Electric Utilities
    1.0%
  • Metal, Glass & Plastic Containers
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Health Care Services
    1.0%
  • Education Services
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Systems Software
    0.9%
  • Trucking
    0.9%
  • Reinsurance
    0.9%
  • Agricultural & Farm Machinery
    0.8%
  • Specialty Stores
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Apparel Retail
    0.8%
  • Building Products
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Environmental & Facilities Services
    0.7%
  • Homebuilding
    0.7%
  • Casinos & Gaming
    0.7%
  • Diversified Support Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Automotive Retail
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Communications Equipment
    0.6%
  • Diversified Financial Services
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Leisure Products
    0.5%
  • Personal Products
    0.5%
  • Agricultural Products
    0.5%
  • Consumer Electronics
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Regional Banks
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Airlines
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Electronic Components
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Real Estate Services
    0.4%
  • Paper Packaging
    0.4%
  • Technology Distributors
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Pharmaceuticals
    0.4%
  • Water Utilities
    0.3%
  • Research & Consulting Services
    0.3%
  • Diversified Chemicals
    0.3%
  • Managed Health Care
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Automobile Manufacturers
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Multi-Utilities
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Insurance Brokers
    0.2%
  • General Merchandise Stores
    0.2%
  • Marine Ports & Services
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Leisure Facilities
    0.2%
  • Other Specialty Retail
    0.2%
  • Forest Products
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Commodity Chemicals
    0.2%
  • Renewable Electricity
    0.2%
  • Human Resource & Employment Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Security & Alarm Services
    0.1%
  • Department Stores
    0.1%
  • Alternative Carriers
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Interactive Media & Services
    0.1%
  • Home Furnishings
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Cable & Satellite
    0.1%
  • Brewers
    0.1%
  • Household Products
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

Related Companies and Tools


This page (NYSEARCA:SPMD) was last updated on 6/17/2025 by MarketBeat.com Staff
From Our Partners