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

SPDR Portfolio S&P 400 Mid Cap ETF logo
$66.65 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does SPMD hold?

The SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) top stock holdings include Carpenter Technology, Twilio, and Curtiss-Wright. The top 25 SPMD holdings ordered by weight make up 16.47% of the total fund. SPMD is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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

RankCompanyCurrent PriceWeightShares Held
1
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$597.44
+0.0%
0.82%251,674
2
Twilio Inc. stock logo
TWLO
Twilio
$209.31
+0.0%
0.81%768,802
3
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$758.94
-0.2%
0.77%187,108
4
ATI Inc. stock logo
ATI
ATI
$188.03
0.0%
0.75%691,290
5
Illumina, Inc. stock logo
ILMN
Illumina
$188.68
0.74%766,421
6
nVent Electric PLC stock logo
NVT
nVent Electric
$152.29
+0.1%
0.73%819,171
7
MKS Inc. stock logo
MKSI
MKS
$365.56
0.73%342,151
8
Woodward, Inc. stock logo
WWD
Woodward
$418.02
0.71%301,798
9
TechnipFMC plc stock logo
FTI
TechnipFMC
$66.72
0.0%
0.71%2,019,627
10
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$700.75
0.69%155,461
11
Entegris, Inc. stock logo
ENTG
Entegris
$146.66
0.68%772,494
12
MasTec, Inc. stock logo
MTZ
MasTec
$374.40
+0.3%
0.68%312,097
13
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$322.26
0.67%332,368
14
XPO, Inc. stock logo
XPO
XPO
$206.19
-0.1%
0.66%594,729
15
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$555.91
0.64%215,039
16
Everpure, Inc. stock logo
P
Everpure
$72.85
+0.2%
0.61%1,598,414
17
US Foods Holding Corp. stock logo
USFD
US Foods
$104.04
-0.2%
0.60%1,115,539
18RB Global, Inc.N/A0.60%943,687
19
Okta, Inc. stock logo
OKTA
Okta
$141.42
0.58%849,277
20
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$313.49
+0.1%
0.56%318,244
21
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$244.82
+0.1%
0.55%378,735
22
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$155.98
0.55%526,070
23
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$603.70
-0.1%
0.55%159,770
24
Reliance, Inc. stock logo
RS
Reliance
$372.89
+0.2%
0.55%258,612
25
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$136.53
0.53%693,992

SPMD Geographic Exposure

SPMD's largest geographic exposure is United States at 94.1%, followed by Bermuda at 1.4%.

  • United States
    94.1%
  • Bermuda
    1.4%
  • Ireland
    1.3%
  • United Kingdom
    1.0%
  • Canada
    0.7%
  • Cayman Islands
    0.5%
  • Hong Kong
    0.3%
  • Netherlands
    0.3%
  • Virgin Islands, British
    0.1%

SPMD Currency Exposure

SPMD is exclusively exposed to USD.

  • USD
    99.9%

SPMD Sector Exposure

SPMD's largest sector exposure is Industrials at 22.1%, followed by Financials at 20.0%.

  • Industrials
    22.1%
  • Financials
    20.0%
  • Technology
    15.2%
  • Consumer Discretionary
    10.8%
  • Health Care
    9.4%
  • Materials
    8.0%
  • Energy
    5.1%
  • Consumer Staples
    3.3%
  • Utilities
    3.0%
  • Communications
    0.7%
  • Other
    0.1%

SPMD Industry Exposure

SPMD's largest industry exposure is Real Estate Management & Development at 6.0%, followed by Machinery at 5.9%.

  • Real Estate Management & Development
    6.0%
  • Machinery
    5.9%
  • Semiconductors & Semiconductor Equipment
    5.5%
  • Banks
    5.4%
  • Metals & Mining
    4.2%
  • Software
    4.1%
  • Specialty Retail
    3.5%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Biotechnology
    3.3%
  • Construction & Engineering
    3.3%
  • Other
    52.9%

SPMD Sub-Industry Exposure

SPMD's largest sub-industry exposure is REIT at 5.8%, followed by Diversified Banks at 5.1%.

  • REIT
    5.8%
  • Diversified Banks
    5.1%
  • Semiconductors
    5.0%
  • Industrial Machinery & Supplies
    4.2%
  • Biotechnology
    3.3%
  • Electrical Components & Equipment
    3.2%
  • Construction & Engineering
    3.0%
  • Aerospace & Defense
    2.7%
  • Steel
    2.4%
  • Oil & Gas Exploration & Production
    2.1%
  • Other
    60.1%

SPMD Maturity Exposure

SPMD's largest maturity exposure is 0-1 at 0.1%.

  • 0-1
    0.1%

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This page (NYSEARCA:SPMD) was last updated on 7/5/2026 by MarketBeat.com Staff.
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