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

SPDR Portfolio S&P 400 Mid Cap ETF logo
$55.60 -0.49 (-0.87%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$55.54 -0.06 (-0.12%)
As of 07/11/2025 04:46 PM 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
$58.60
-0.5%
0.80%1,954,888
2
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$554.51
+1.3%
0.78%206,481
3
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$219.44
-2.5%
0.72%374,861
4
RB Global, Inc. stock logo
RBA
RB Global
$108.11
+0.4%
0.68%827,714
5
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$516.59
-1.3%
0.66%166,620
6
Duolingo, Inc. stock logo
DUOL
Duolingo
$370.82
-2.5%
0.64%170,069
7
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$540.11
+1.2%
0.62%159,235
8
Flex Ltd. stock logo
FLEX
Flex
$52.19
+0.5%
0.62%1,719,480
9
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$473.48
-0.2%
0.61%169,010
10
US Foods Holding Corp. stock logo
USFD
US Foods
$80.61
+0.4%
0.61%1,034,007
11
Reliance, Inc. stock logo
RS
Reliance
$328.09
-1.3%
0.59%242,938
12
Dynatrace, Inc. stock logo
DT
Dynatrace
$51.39
-2.7%
0.58%1,343,573
13
Equitable Holdings, Inc. stock logo
EQH
Equitable
$52.80
-1.8%
0.57%1,390,911
14
Okta, Inc. stock logo
OKTA
Okta
$91.56
-3.0%
0.57%733,911
15
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$56.39
-2.0%
0.57%1,391,043
16
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$159.70
+0.6%
0.57%448,761
17
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$175.77
+1.2%
0.56%426,832
18
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$412.59
-0.8%
0.55%199,570
19
Docusign Inc. stock logo
DOCU
Docusign
$73.55
-3.7%
0.53%906,772
20
Watsco, Inc. stock logo
WSO
Watsco
$471.33
-1.0%
0.52%156,360
21
AECOM stock logo
ACM
AECOM
$114.46
-1.0%
0.51%595,540
22
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$106.56
-0.1%
0.50%592,843
23
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$250.02
-1.0%
0.50%281,925
24
Graco Inc. stock logo
GGG
Graco
$87.64
-1.3%
0.50%757,850
25
Illumina, Inc. stock logo
ILMN
Illumina
$99.25
-0.8%
0.50%710,918
26
Woodward, Inc. stock logo
WWD
Woodward
$245.14
-0.5%
0.50%266,379
27
XPO, Inc. stock logo
XPO
XPO
$132.53
-1.1%
0.50%526,210
28
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$52.82
+3.1%
0.49%1,166,749
29
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$62.81
+0.5%
0.49%982,210
30
RPM International Inc. stock logo
RPM
RPM International
$113.18
-1.0%
0.48%577,031
31
Performance Food Group Company stock logo
PFGC
Performance Food Group
$94.88
+4.9%
0.47%701,123
32
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$71.17
-2.4%
0.47%923,970
33
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$106.95
-1.1%
0.46%622,167
34
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$295.52
-1.5%
0.46%200,394
35
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$137.13
+0.5%
0.45%410,607
36
Coherent Corp. stock logo
COHR
Coherent
$93.39
-0.4%
0.45%695,513
37
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.80
-0.9%
0.45%1,231,489
38
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$133.46
-1.1%
0.45%447,464
39
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$194.19
-1.3%
0.45%295,661
40
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$188.09
+0.9%
0.45%299,394
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41
Unum Group stock logo
UNM
Unum Group
$80.00
-0.6%
0.45%737,439
42
Antero Resources Corporation stock logo
AR
Antero Resources
$35.95
+0.3%
0.44%1,313,544
43
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$277.76
+0.4%
0.44%224,194
44
ITT Inc. stock logo
ITT
ITT
$157.94
+0.2%
0.43%365,323
45
Crown Holdings, Inc. stock logo
CCK
Crown
$107.20
-0.2%
0.42%525,331
46
Encompass Health Corporation stock logo
EHC
Encompass Health
$118.50
+0.9%
0.42%452,160
47
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$61.49
-0.5%
0.42%857,461
48
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$237.27
-0.5%
0.42%221,038
49
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.77
+0.1%
0.41%1,423,729
50
ATI Inc. stock logo
ATI
ATI
$89.28
+1.4%
0.41%640,484
51
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$47.91
-4.7%
0.41%858,468
52
nVent Electric PLC stock logo
NVT
nVent Electric
$74.95
+0.4%
0.41%740,106
53
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$377.97
-0.2%
0.41%140,409
54
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$159.96
+0.1%
0.41%295,094
55
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$232.84
+0.7%
0.40%227,494
56
Entegris, Inc. stock logo
ENTG
Entegris
$87.58
-0.5%
0.40%678,239
57
Exelixis, Inc. stock logo
EXEL
Exelixis
$44.86
-0.7%
0.40%1,256,107
58
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$257.40
-0.9%
0.40%213,035
59
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$222.78
-0.3%
0.40%253,413
60
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$196.16
-1.8%
0.40%274,316
61
Service Corporation International stock logo
SCI
Service Corporation International
$80.78
+0.0%
0.40%647,233
62
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$19.73
-0.4%
0.39%2,595,641
63CNH Industrial N.V.N/A0.39%3,926,081
64
Owens Corning Inc stock logo
OC
Owens Corning
$147.60
-1.8%
0.39%384,990
65
Ovintiv Inc. stock logo
OVV
Ovintiv
$41.93
+2.5%
0.38%1,168,965
66
Aramark stock logo
ARMK
Aramark
$43.50
-0.3%
0.37%1,190,446
67
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$58.10
-1.2%
0.37%855,324
68
Ciena Corporation stock logo
CIEN
Ciena
$77.99
-0.6%
0.37%638,198
69
Core & Main, Inc. stock logo
CNM
Core & Main
$61.57
-1.1%
0.37%854,092
70
DT Midstream, Inc. stock logo
DTM
DT Midstream
$103.28
+0.6%
0.37%455,038
71
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$125.67
+0.3%
0.37%394,883
72
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.50
+2.3%
0.37%1,265,621
73
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$120.98
-1.3%
0.37%448,539
74
Ally Financial Inc. stock logo
ALLY
Ally Financial
$40.42
-0.2%
0.36%1,234,227
75
CACI International, Inc. stock logo
CACI
CACI International
$480.82
+0.2%
0.36%100,684
76
First Horizon Corporation stock logo
FHN
First Horizon
$21.87
-1.1%
0.36%2,353,031
77
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$481.67
-1.5%
0.36%99,375
78
MasTec, Inc. stock logo
MTZ
MasTec
$170.25
+0.9%
0.36%276,442
79
Range Resources Corporation stock logo
RRC
Range Resources
$38.28
+1.6%
0.36%1,083,567
80
Wingstop Inc. stock logo
WING
Wingstop
$328.21
-0.6%
0.36%131,139
81
AptarGroup, Inc. stock logo
ATR
AptarGroup
$157.87
-0.3%
0.35%298,593
82
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$209.89
-2.2%
0.35%260,023
83
Penumbra, Inc. stock logo
PEN
Penumbra
$237.37
-2.7%
0.35%172,362
84
Stifel Financial Corporation stock logo
SF
Stifel Financial
$108.33
-1.2%
0.35%458,778
85
Carlyle Group Inc. stock logo
CG
Carlyle Group
$58.35
-0.3%
0.35%947,598
86
CubeSmart stock logo
CUBE
CubeSmart
$42.31
+0.0%
0.34%1,015,511
87
Fabrinet stock logo
FN
Fabrinet
$291.27
+0.7%
0.34%161,633
88
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$37.29
-0.7%
0.33%1,134,526
89
GameStop Corp. stock logo
GME
GameStop
$23.39
+1.3%
0.33%1,824,758
90
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$189.41
-0.7%
0.33%242,584
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91
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$39.80
-4.3%
0.33%1,044,844
92
Permian Resources Corporation stock logo
PR
Permian Resources
$14.18
-0.1%
0.33%2,872,366
93
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$141.66
-0.5%
0.33%338,278
94
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$36.59
+0.2%
0.33%1,203,575
95
Avantor, Inc. stock logo
AVTR
Avantor
$13.60
-0.7%
0.32%3,057,556
96
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$110.56
+2.1%
0.32%378,029
97
Regal Rexnord Corporation stock logo
RRX
Regal Rexnord
$151.86
+0.1%
0.32%297,382
98
American Financial Group, Inc. stock logo
AFG
American Financial Group
$126.41
-1.1%
0.31%324,293
99
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$167.87
+0.7%
0.31%233,247
100
Evercore Inc stock logo
EVR
Evercore
$292.01
-2.3%
0.31%158,962

Geographic Exposure

  • United States
    94.4%
  • Bermuda
    1.3%
  • Ireland
    0.9%
  • Canada
    0.8%
  • Singapore
    0.7%
  • 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
    19.6%
  • Consumer Discretionary
    13.4%
  • Technology
    10.1%
  • Health Care
    8.7%
  • Materials
    7.3%
  • Consumer Staples
    5.3%
  • Energy
    4.1%
  • Utilities
    2.8%
  • Information Technology
    1.6%
  • Communications
    0.7%
  • Diversified Telecommunication
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Real Estate
    0.2%
  • Communication Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Consumer Finance
    0.2%

Industry Exposure

  • Banks
    6.9%
  • Real Estate Management & Development
    6.3%
  • Machinery
    5.6%
  • Specialty Retail
    5.3%
  • Insurance
    3.9%
  • Capital Markets
    3.6%
  • Software
    3.6%
  • Construction & Engineering
    3.6%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Hotels, Restaurants & Leisure
    2.8%
  • Diversified Consumer Services
    2.8%
  • Health Care Equipment & Supplies
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Biotechnology
    2.5%
  • Utilities
    2.5%
  • Metals & Mining
    2.4%
  • Health Care Providers & Services
    2.4%
  • Electrical Equipment
    2.4%
  • Household Durables
    2.2%
  • Diversified Financial Services
    2.1%
  • Electronic Equipment, Instruments & Components
    2.1%
  • Construction Materials
    1.7%
  • Trading Companies & Distributors
    1.7%
  • IT Services
    1.7%
  • Chemicals
    1.6%
  • Commercial Services & Supplies
    1.4%
  • Aerospace & Defense
    1.4%
  • Containers & Packaging
    1.3%
  • Transportation Infrastructure
    1.2%
  • Distributors
    1.1%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Food Products
    0.9%
  • Building Products
    0.9%
  • Auto Components
    0.9%
  • Financial Services
    0.8%
  • Air Freight & Logistics
    0.7%
  • Thrifts & Mortgage Finance
    0.6%
  • Media
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Communications Equipment
    0.6%
  • Consumer Staples Distribution
    0.6%
  • 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%
  • Internet & Direct Marketing Retail
    0.3%
  • Automobiles
    0.3%
  • Personal Care Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Professional Services
    0.2%
  • Personal Products
    0.2%
  • Paper & Forest Products
    0.2%
  • Consumer Finance
    0.2%
  • Entertainment
    0.1%
  • Industrial Conglomerates
    0.1%
  • Interactive Media & Services
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.4%
  • REIT
    6.1%
  • Industrial Machinery & Supplies
    3.8%
  • Semiconductors
    2.5%
  • Biotechnology
    2.5%
  • Specialized Consumer Services
    2.4%
  • Oil & Gas Exploration & Production
    2.4%
  • Application Software
    2.4%
  • Electrical Components & Equipment
    2.4%
  • Food Retail
    2.1%
  • Construction Materials
    2.0%
  • Construction & Engineering
    2.0%
  • Investment Banking & Brokerage
    1.9%
  • Health Care Equipment
    1.8%
  • Steel
    1.8%
  • Trading Companies & Distributors
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Life Sciences Tools & Services
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Aerospace & Defense
    1.4%
  • Home Improvement Retail
    1.3%
  • Health Care Facilities
    1.3%
  • Thrifts & Mortgage Finance
    1.3%
  • Consumer Finance
    1.2%
  • Life & Health Insurance
    1.2%
  • Gas Utilities
    1.1%
  • Food Distributors
    1.1%
  • Specialty Chemicals
    1.1%
  • Restaurants
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Metal, Glass & Plastic Containers
    1.0%
  • Electric Utilities
    1.0%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Trucking
    0.9%
  • Specialty Stores
    0.9%
  • Agricultural & Farm Machinery
    0.9%
  • Building Products
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Apparel Retail
    0.8%
  • Systems Software
    0.8%
  • Health Care Services
    0.8%
  • Reinsurance
    0.8%
  • Education Services
    0.8%
  • Homebuilding
    0.8%
  • Air Freight & Logistics
    0.7%
  • Casinos & Gaming
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Automotive Retail
    0.7%
  • Diversified Support Services
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Communications Equipment
    0.6%
  • Diversified Financial Services
    0.5%
  • Leisure Products
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Regional Banks
    0.5%
  • Consumer Electronics
    0.5%
  • Airlines
    0.5%
  • Agricultural Products
    0.5%
  • Electronic Components
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Personal Products
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Real Estate Services
    0.4%
  • Technology Distributors
    0.4%
  • Paper Packaging
    0.4%
  • Pharmaceuticals
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Oil & Gas Storage & Transportation
    0.3%
  • Diversified Chemicals
    0.3%
  • Water Utilities
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Research & Consulting Services
    0.3%
  • Managed Health Care
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Automobile Manufacturers
    0.3%
  • General Merchandise Stores
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Multi-Utilities
    0.2%
  • Other Specialty Retail
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Insurance Brokers
    0.2%
  • Marine Ports & Services
    0.2%
  • Leisure Facilities
    0.2%
  • Forest Products
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Renewable Electricity
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Commodity Chemicals
    0.2%
  • Movies & Entertainment
    0.1%
  • Cable & Satellite
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Security & Alarm Services
    0.1%
  • Department Stores
    0.1%
  • Alternative Carriers
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Home Furnishings
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Household Products
    0.1%
  • Brewers
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:SPMD) was last updated on 7/13/2025 by MarketBeat.com Staff
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