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

$50.78
+0.13 (+0.26%)
(As of 11:51 AM ET)

Top 50 SPMD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$72.45
0.0%
0.91%1,255,682
2
Reliance, Inc. stock logo
RS
Reliance
$295.65
+1.2%
0.72%214,702
3
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$283.05
+0.5%
0.71%239,605
4
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$404.72
+5.9%
0.69%181,402
5
GoDaddy Inc. stock logo
GDDY
GoDaddy
$126.26
+1.7%
0.67%526,045
6
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$349.37
+0.0%
0.63%175,750
7
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$52.77
+1.1%
0.62%1,109,467
8
Saia, Inc. stock logo
SAIA
Saia
$429.81
-20.8%
0.59%99,154
9
Graco Inc. stock logo
GGG
Graco
$83.08
-0.1%
0.58%630,477
10
Lennox International Inc. stock logo
LII
Lennox International
$478.95
+0.7%
0.56%119,560
11
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$208.97
+0.3%
0.56%229,998
12
Owens Corning stock logo
OC
Owens Corning
$168.51
+2.1%
0.56%332,023
13
XPO, Inc. stock logo
XPO
XPO
$105.25
-11.0%
0.56%433,686
14
RPM International Inc. stock logo
RPM
RPM International
$107.88
+0.9%
0.53%481,409
15
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$229.17
+0.5%
0.52%213,627
16
Ovintiv Inc. stock logo
OVV
Ovintiv
$52.96
-0.3%
0.52%943,799
17
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$136.99
-0.6%
0.51%371,636
18
TopBuild Corp. stock logo
BLD
TopBuild
$403.07
+3.0%
0.50%118,091
19
AECOM stock logo
ACM
AECOM
$94.06
+0.5%
0.49%508,106
20
Watsco, Inc. stock logo
WSO
Watsco
$440.00
-0.9%
0.49%116,883
21
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$184.49
+3.3%
0.48%238,827
22
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$50.46
+1.2%
0.47%965,695
23
nVent Electric plc stock logo
NVT
nVent Electric
$74.96
+0.7%
0.47%619,698
24
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$119.97
+2.2%
0.47%389,596
25
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$206.95
+1.3%
0.46%217,333
26
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$111.54
+3.2%
0.46%398,064
27
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$188.85
-1.2%
0.46%246,436
28
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$328.90
0.0%
0.46%137,845
29
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$56.10
+0.2%
0.46%816,698
30
Celsius Holdings, Inc. stock logo
CELH
Celsius
$73.00
+1.9%
0.45%553,781
31
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$115.87
-1.3%
0.45%399,732
32
Equitable Holdings, Inc. stock logo
EQH
Equitable
$36.99
-0.4%
0.44%1,171,939
33
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$42.72
-1.6%
0.44%997,384
34
US Foods Holding Corp. stock logo
USFD
US Foods
$51.10
+1.3%
0.44%844,818
35
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$162.87
+0.9%
0.43%255,135
36
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.48
+2.0%
0.43%1,189,203
37
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$321.50
+1.2%
0.43%138,565
38
Dynatrace, Inc. stock logo
DT
Dynatrace
$47.36
+1.6%
0.43%895,506
39
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$61.20
+0.7%
0.43%696,296
40
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$217.78
-0.8%
0.43%196,777
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41
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$17.95
-1.5%
0.42%1,861,063
42
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$298.19
-4.2%
0.42%133,059
43
Performance Food Group stock logo
PFGC
Performance Food Group
$68.91
0.42%581,108
44
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$162.19
+0.1%
0.42%247,692
45
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$234.85
-0.5%
0.42%175,739
46
ITT Inc. stock logo
ITT
ITT
$131.35
+0.9%
0.41%306,612
47
Wingstop Inc. stock logo
WING
Wingstop
$378.86
+2.4%
0.41%109,828
48
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$76.50
+0.2%
0.40%499,078
49
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$74.12
+0.3%
0.40%515,495
50
Service Co. International stock logo
SCI
Service Co. International
$71.85
+1.4%
0.39%551,829

Geographic Exposure

  • United States
    95.8%
  • Bermuda
    1.5%
  • Ireland
    1.3%
  • Jersey
    0.3%
  • United Kingdom
    0.3%
  • Canada
    0.2%
  • Virgin Islands, British
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    21.2%
  • Industrials
    17.2%
  • Consumer Discretionary
    14.6%
  • Materials
    8.4%
  • Technology
    7.6%
  • Health Care
    6.4%
  • Consumer Staples
    4.6%
  • Energy
    3.4%
  • Utilities
    3.2%
  • Communications
    1.5%
  • Real Estate
    0.3%

Industry Exposure

  • Real Estate Management & Development
    6.4%
  • Banks
    5.2%
  • Specialty Retail
    5.1%
  • Machinery
    4.8%
  • Insurance
    4.2%
  • Utilities
    3.2%
  • Hotels Restaurants & Leisure
    3.0%
  • Oil Gas & Consumable Fuels
    3.0%
  • Construction & Engineering
    2.7%
  • Diversified Consumer Services
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Diversified Financial Services
    2.4%
  • Household Durables
    2.4%
  • Capital Markets
    2.3%
  • Construction Materials
    2.2%
  • Electrical Equipment
    2.1%
  • Metals & Mining
    2.1%
  • Chemicals
    2.1%
  • Biotechnology
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Containers & Packaging
    1.7%
  • Health Care Providers & Services
    1.7%
  • Transportation Infrastructure
    1.6%
  • IT Services
    1.6%
  • Software
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Auto Components
    1.3%
  • Media
    1.2%
  • Building Products
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Food Products
    1.2%
  • Aerospace & Defense
    0.9%
  • Distributors
    0.9%
  • Thrifts & Mortgage Finance
    0.7%
  • Beverages
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Leisure Products
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Air Freight & Logistics
    0.5%
  • Pharmaceuticals
    0.4%
  • Personal Products
    0.4%
  • Automobiles
    0.4%
  • Communications Equipment
    0.4%
  • Renewable Energy
    0.3%
  • Professional Services
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Household Products
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Paper & Forest Products
    0.2%
  • Industrial Conglomerates
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • REIT
    6.3%
  • Diversified Banks
    5.0%
  • Industrial Machinery
    3.5%
  • Semiconductors
    2.4%
  • Construction Materials
    2.2%
  • Specialized Consumer Services
    2.2%
  • Property & Casualty Insurance
    2.2%
  • Electrical Components & Equipment
    2.1%
  • Biotechnology
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Health Care Equipment
    1.8%
  • Steel
    1.6%
  • Home Improvement Retail
    1.5%
  • Construction & Engineering
    1.5%
  • Trucking
    1.4%
  • Thrifts & Mortgage Finance
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Apparel Accessories & Luxury
    1.3%
  • Consumer Finance
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Specialty Chemicals
    1.3%
  • Building Products
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Metal & Glass Containers
    1.2%
  • Life & Health Insurance
    1.2%
  • Food Retail
    1.1%
  • Application Software
    1.0%
  • Gas Utilities
    1.0%
  • Health Care Facilities
    1.0%
  • Restaurants
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Reinsurance
    0.9%
  • Aerospace & Defense
    0.9%
  • Casinos & Gaming
    0.9%
  • Homebuilding
    0.9%
  • Electric Utilities
    0.9%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Food Distributors
    0.9%
  • Homefurnishing Retail
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Specialty Stores
    0.8%
  • Leisure Products
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Systems Software
    0.7%
  • Agricultural & Farm Machinery
    0.6%
  • Diversified Chemicals
    0.6%
  • Automotive Retail
    0.6%
  • Apparel Retail
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Agricultural Products
    0.6%
  • Soft Drinks
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Consumer Electronics
    0.5%
  • Paper Packaging
    0.5%
  • Air Freight & Logistics
    0.5%
  • Health Care Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Technology Distributors
    0.4%
  • Pharmaceuticals
    0.4%
  • Personal Products
    0.4%
  • Automobile Manufacturers
    0.4%
  • Communications Equipment
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Real Estate Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Leisure Facilities
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Department Stores
    0.3%
  • Managed Health Care
    0.3%
  • Multi-Utilities
    0.3%
  • Marine Ports & Services
    0.3%
  • Household Products
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Education Services
    0.2%
  • Alternative Carriers
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Commodity Chemicals
    0.2%
  • Regional Banks
    0.2%
  • Forest Products
    0.2%
  • General Merchandise Stores
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Renewable Electricity
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Brewers
    0.1%
  • Health Care Supplies
    0.1%

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This page (NYSEARCA:SPMD) was last updated on 4/26/2024 by MarketBeat.com Staff

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