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

SPDR Portfolio S&P 400 Mid Cap ETF logo
$53.43 +1.16 (+2.22%)
Closing price 04:10 PM Eastern
Extended Trading
$53.43 0.00 (0.00%)
As of 07:44 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 50 SPMD Holdings

RankCompanyCurrent PriceWeightShares Held
1
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$475.72
+2.7%
0.73%202,821
2
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$212.53
+2.9%
0.71%480,040
3
Okta, Inc. stock logo
OKTA
Okta
$125.50
+1.4%
0.70%720,447
4
Duolingo, Inc. stock logo
DUOL
Duolingo
$525.00
+0.9%
0.69%167,084
5
RB Global, Inc. stock logo
RBA
RB Global
$104.68
-2.3%
0.69%813,078
6
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$209.31
-0.3%
0.65%368,226
7
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$447.50
+0.4%
0.63%163,647
8
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$399.24
+3.2%
0.62%196,022
9
DocuSign, Inc. stock logo
DOCU
DocuSign
$86.25
+1.9%
0.61%890,691
10
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$54.35
+0.7%
0.61%1,146,118
11
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$164.30
+0.5%
0.61%440,855
12
Watsco, Inc. stock logo
WSO
Watsco
$460.10
+1.1%
0.60%153,557
13
Reliance, Inc. stock logo
RS
Reliance
$300.03
+2.8%
0.59%238,603
14
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$114.99
-1.3%
0.58%582,383
15
Equitable Holdings, Inc. stock logo
EQH
Equitable
$53.90
+4.1%
0.58%1,366,302
16
US Foods Holding Corp. stock logo
USFD
US Foods
$77.58
+2.3%
0.58%1,015,697
17
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$240.62
+2.5%
0.56%276,903
18
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$485.77
+3.0%
0.56%156,423
19
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$55.50
+0.1%
0.54%1,366,386
20
Flex Ltd. stock logo
FLEX
Flex
$42.48
+2.4%
0.53%1,688,986
21
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$165.13
+1.3%
0.53%419,251
22
Dynatrace, Inc. stock logo
DT
Dynatrace
$54.24
+1.8%
0.52%1,319,767
23
Graco Inc. stock logo
GGG
Graco
$84.90
+1.5%
0.51%744,410
24
RPM International Inc. stock logo
RPM
RPM International
$115.45
+3.2%
0.51%566,819
25
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$447.29
+4.4%
0.50%166,027
26
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$314.84
+2.3%
0.50%196,825
27
AECOM stock logo
ACM
AECOM
$109.30
+1.6%
0.49%584,986
28
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$62.54
+1.9%
0.49%964,844
29
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$204.28
+2.3%
0.48%290,412
30
Unum Group stock logo
UNM
Unum Group
$81.71
+2.3%
0.48%724,403
31
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.44
+0.5%
0.47%1,209,713
32
Performance Food Group stock logo
PFGC
Performance Food Group
$86.16
+1.8%
0.47%688,699
33
XPO, Inc. stock logo
XPO
XPO
$118.76
+1.5%
0.47%516,877
34
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.78
+0.3%
0.45%1,398,532
35
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$64.35
+1.3%
0.45%842,301
36
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$244.96
+2.5%
0.45%217,127
37
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$92.37
+2.3%
0.44%611,164
38
Illumina, Inc. stock logo
ILMN
Illumina
$82.49
+2.6%
0.44%698,324
39
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$122.64
+2.0%
0.44%439,543
40
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$178.68
-1.1%
0.44%289,909
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41
Encompass Health Co. stock logo
EHC
Encompass Health
$120.98
+1.7%
0.43%444,164
42
Entegris, Inc. stock logo
ENTG
Entegris
$74.93
+3.6%
0.43%666,260
43
Crown Holdings, Inc. stock logo
CCK
Crown
$98.53
+1.5%
0.42%516,064
44
ITT Inc. stock logo
ITT
ITT
$151.90
+3.1%
0.42%358,853
45
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$63.82
-0.6%
0.42%843,039
46
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$199.80
+5.2%
0.42%294,114
47
Woodward, Inc. stock logo
WWD
Woodward
$218.47
+3.7%
0.42%261,694
48
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$58.11
+1.0%
0.41%840,207
49
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$228.75
+1.0%
0.41%223,358
50
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$191.03
+3.1%
0.41%269,465

Geographic Exposure

  • United States
    94.7%
  • Bermuda
    1.4%
  • Canada
    0.9%
  • Ireland
    0.9%
  • 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
    18.6%
  • Consumer Discretionary
    13.6%
  • Technology
    10.3%
  • Health Care
    9.0%
  • Materials
    7.6%
  • Consumer Staples
    5.3%
  • Energy
    4.2%
  • Utilities
    2.9%
  • Information Technology
    1.5%
  • Communications
    0.7%
  • Diversified Telecommunication
    0.3%
  • Real Estate
    0.2%
  • Communication Services
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Consumer Finance
    0.2%
  • Air Freight & Logistics
    0.2%

Industry Exposure

  • Banks
    6.6%
  • Real Estate Management & Development
    6.4%
  • Machinery
    5.6%
  • Specialty Retail
    5.4%
  • Insurance
    4.2%
  • Software
    3.9%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Capital Markets
    3.4%
  • Diversified Consumer Services
    3.0%
  • Construction & Engineering
    3.0%
  • Hotels, Restaurants & Leisure
    2.8%
  • Health Care Equipment & Supplies
    2.8%
  • Metals & Mining
    2.7%
  • Biotechnology
    2.6%
  • Health Care Providers & Services
    2.6%
  • Utilities
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Electrical Equipment
    2.2%
  • Diversified Financial Services
    2.2%
  • Household Durables
    2.0%
  • Electronic Equipment, Instruments & Components
    1.9%
  • IT Services
    1.8%
  • Construction Materials
    1.8%
  • Trading Companies & Distributors
    1.6%
  • Chemicals
    1.6%
  • Commercial Services & Supplies
    1.5%
  • Containers & Packaging
    1.4%
  • Aerospace & Defense
    1.3%
  • Transportation Infrastructure
    1.1%
  • Distributors
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Food Products
    1.0%
  • Building Products
    0.9%
  • Auto Components
    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
    0.6%
  • Beverages
    0.5%
  • Airlines
    0.5%
  • Renewable Energy
    0.4%
  • Leisure Products
    0.4%
  • Energy Equipment & Services
    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%
  • Internet & Direct Marketing Retail
    0.3%
  • Automobiles
    0.3%
  • Professional Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Paper & Forest Products
    0.2%
  • Consumer Finance
    0.2%
  • Personal Products
    0.2%
  • Entertainment
    0.1%
  • Interactive Media & Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • REIT
    6.3%
  • Diversified Banks
    6.1%
  • Industrial Machinery & Supplies
    3.8%
  • Biotechnology
    2.6%
  • Application Software
    2.5%
  • Oil & Gas Exploration & Production
    2.5%
  • Semiconductors
    2.3%
  • Specialized Consumer Services
    2.3%
  • Electrical Components & Equipment
    2.2%
  • Food Retail
    2.1%
  • Construction Materials
    2.1%
  • Steel
    2.0%
  • Health Care Equipment
    1.9%
  • Investment Banking & Brokerage
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Trading Companies & Distributors
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Construction & Engineering
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Thrifts & Mortgage Finance
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Health Care Facilities
    1.3%
  • Life & Health Insurance
    1.3%
  • Aerospace & Defense
    1.3%
  • Home Improvement Retail
    1.2%
  • Consumer Finance
    1.2%
  • Gas Utilities
    1.1%
  • Specialty Chemicals
    1.1%
  • Restaurants
    1.1%
  • Food Distributors
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Electric Utilities
    1.0%
  • Education Services
    1.0%
  • Metal, Glass & Plastic Containers
    1.0%
  • Health Care Services
    1.0%
  • Apparel Retail
    0.9%
  • Systems Software
    0.9%
  • Trucking
    0.9%
  • Building Products
    0.9%
  • Agricultural & Farm Machinery
    0.9%
  • Reinsurance
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Specialty Stores
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Environmental & Facilities Services
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Diversified Support Services
    0.7%
  • Homebuilding
    0.7%
  • Casinos & Gaming
    0.7%
  • Air Freight & Logistics
    0.7%
  • Automotive Retail
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Communications Equipment
    0.6%
  • Diversified Financial Services
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Leisure Products
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Regional Banks
    0.5%
  • Agricultural Products
    0.5%
  • Consumer Electronics
    0.5%
  • Airlines
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Computer & Electronics Retail
    0.4%
  • Personal Products
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Electronic Components
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Paper Packaging
    0.4%
  • Technology Distributors
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Real Estate Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Research & Consulting Services
    0.3%
  • Water Utilities
    0.3%
  • Diversified Chemicals
    0.3%
  • Managed Health Care
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Multi-Utilities
    0.3%
  • Insurance Brokers
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Automobile Manufacturers
    0.3%
  • General Merchandise Stores
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Other Specialty Retail
    0.2%
  • Marine Ports & Services
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Forest Products
    0.2%
  • Leisure Facilities
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Renewable Electricity
    0.1%
  • Movies & Entertainment
    0.1%
  • Security & Alarm Services
    0.1%
  • Department Stores
    0.1%
  • Home Furnishings
    0.1%
  • Alternative Carriers
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Cable & Satellite
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Brewers
    0.1%
  • Household Products
    0.1%

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This page (NYSEARCA:SPMD) was last updated on 5/27/2025 by MarketBeat.com Staff
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