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

$64.26 +0.81 (+1.28%)

As of 04:10 PM Eastern

What stocks does SPMD hold?

The SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) top stock holdings include Flex, TechnipFMC, and Curtiss-Wright. The top 25 SPMD holdings ordered by weight make up 16.10% of the total fund. SPMD is an equity fund in the size and style category that invests in publicly traded companies, focused on mid cap strategies within the North America region. This page includes a complete SPMD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SPMD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	FLEX Flex	$96.45 +5.0%	0.99%	1,827,696
2	FTI TechnipFMC	$75.05 +0.6%	0.92%	2,010,799
3	CW Curtiss-Wright	$728.69 +1.4%	0.76%	183,260
4	XPO XPO	$207.43 +3.7%	0.75%	582,327
5	UTHR United Therapeutics	$572.20 -1.6%	0.73%	214,028
6	FN Fabrinet	$658.45 -8.3%	0.68%	178,076
7	MTZ MasTec	$437.23 +2.8%	0.67%	304,903
8	ENTG Entegris	$149.29 +7.4%	0.67%	755,634
9	NVT nVent Electric	$169.52 +4.2%	0.66%	802,169
10	P Everpure	$74.74 +2.7%	0.65%	1,559,287
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11	WWD Woodward	$365.58 +2.4%	0.64%	296,371
12	TWLO Twilio	$195.70 +3.2%	0.63%	753,668
13	CRS Carpenter Technology	$444.42 +3.9%	0.60%	247,591
14	USFD US Foods	$91.97 +1.0%	0.60%	1,096,356
15	ATI ATI	$155.30 +0.9%	0.59%	675,409
16	BURL Burlington Stores	$312.47 +1.0%	0.58%	309,104
17	RBA RB Global	$106.55 +1.5%	0.58%	923,103
18	BWXT BWX Technologies	$205.94 -5.0%	0.56%	454,484
19	RS Reliance	$372.13 +2.6%	0.56%	259,945
20	RGLD Royal Gold	$225.90 -1.1%	0.56%	402,787
21	APG APi Group	$45.57 +2.0%	0.55%	1,907,518
22	RBC RBC Bearings	$607.67 +2.5%	0.55%	157,162
23	ILMN Illumina	$139.07 -0.2%	0.55%	760,107
24	ITT ITT	$212.78 +1.8%	0.54%	427,520
25	MKSI MKS	$287.65 -1.3%	0.53%	333,934

SPMD Geographic Exposure

SPMD's largest geographic exposure is United States at 92.8%, followed by Bermuda at 1.4%.

United States
92.8%
Bermuda
1.4%
Ireland
1.3%
United Kingdom
1.2%
Singapore
1.0%
Cayman Islands
0.7%
Canada
0.7%
Netherlands
0.3%
Jersey
0.2%
Virgin Islands, British
0.1%

SPMD Currency Exposure

SPMD is exclusively exposed to USD.

USD
100.0%

SPMD Sector Exposure

SPMD's largest sector exposure is Industrials at 22.2%, followed by Financials at 20.1%.

Industrials
22.2%
Financials
20.1%
Technology
14.5%
Consumer Discretionary
10.7%
Health Care
8.9%
Materials
7.6%
Energy
6.1%
Consumer Staples
3.7%
Utilities
3.3%
Communications
0.7%
Other
0.2%

SPMD Industry Exposure

SPMD's largest industry exposure is Real Estate Management & Development at 6.2%, followed by Machinery at 6.1%.

Real Estate Management & Development
6.2%
Machinery
6.1%
Banks
5.3%
Semiconductors & Semiconductor Equipment
4.5%
Oil, Gas & Consumable Fuels
4.0%
Software
3.8%
Specialty Retail
3.8%
Metals & Mining
3.8%
Electrical Equipment
3.2%
Construction & Engineering
3.2%
Other
53.7%

SPMD Sub-Industry Exposure

SPMD's largest sub-industry exposure is REIT at 5.9%, followed by Diversified Banks at 5.0%.

REIT
5.9%
Diversified Banks
5.0%
Industrial Machinery & Supplies
4.2%
Semiconductors
4.1%
Electrical Components & Equipment
3.2%
Construction & Engineering
3.1%
Biotechnology
3.0%
Oil & Gas Exploration & Production
2.6%
Aerospace & Defense
2.6%
Steel
2.2%
Other
61.1%

SPMD Coupon Exposure

SPMD's largest coupon exposure is 2-4 at 0.1%, followed by 0-2 at 0.0%.

2-4
0.1%

SPMD Maturity Exposure

SPMD's largest maturity exposure is 3-5 at 0.1%, followed by 0-1 at 0.1%.

3-5
0.1%
0-1
0.1%

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This page (NYSEARCA:SPMD) was last updated on 5/5/2026 by MarketBeat.com Staff.

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