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

$66.38 +0.27 (+0.41%)

As of 07/24/2026 04:10 PM Eastern

What stocks does SPMD hold?

The SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) top stock holdings include Twilio, TechnipFMC, and Illumina. The top 25 SPMD holdings ordered by weight make up 15.97% 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

Rank	Company	Current Price	Weight	Shares Held
1	TWLO Twilio	$191.43 +3.4%	0.88%	774,846
2	FTI TechnipFMC	$76.70 +0.9%	0.81%	2,035,465
3	ILMN Illumina	$194.09 -1.4%	0.79%	772,422
4	CRS Carpenter Technology	$603.70 +0.4%	0.78%	253,655
5	CW Curtiss-Wright	$749.68 0.0%	0.73%	188,582
6	ATI ATI	$197.48 -1.2%	0.71%	696,723
7	XPO XPO	$212.60 -0.7%	0.71%	599,406
8	NVT nVent Electric	$151.51 -4.6%	0.70%	825,615
9	OKTA Okta	$138.50 +1.8%	0.70%	855,952
10	WWD Woodward	$419.00 +1.7%	0.66%	304,175
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11	UTHR United Therapeutics	$528.47 -0.2%	0.64%	216,688
12	MKSI MKS	$329.18 -4.7%	0.62%	344,839
13	P Everpure	$74.48 -0.9%	0.61%	1,610,937
14	BURL Burlington Stores	$349.62 +3.0%	0.61%	320,751
15	USFD US Foods	$97.17 +1.7%	0.60%	1,124,286
16	ENTG Entegris	$129.15 -4.5%	0.59%	778,564
17	RB Global, Inc.	N/A	0.58%	951,108
18	MTZ MasTec	$337.55 -5.9%	0.57%	314,554
19	RS Reliance	$408.04 +3.2%	0.57%	260,604
20	STRL Sterling Infrastructure	$660.93 -7.9%	0.55%	156,657
21	ROKU Roku	$141.97 +0.2%	0.53%	669,774
22	EWBC East West Bancorp	$131.00 +0.3%	0.52%	699,391
23	RBC RBC Bearings	$594.57 -0.1%	0.51%	161,030
24	SNX TD SYNNEX	$243.06 -2.0%	0.51%	381,672
25	PFGC Performance Food Group	$111.45 +1.0%	0.49%	801,988

SPMD Geographic Exposure

SPMD's largest geographic exposure is United States at 93.9%, followed by Bermuda at 1.5%.

United States
93.9%
Bermuda
1.5%
Ireland
1.3%
United Kingdom
1.2%
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
100.0%

SPMD Sector Exposure

SPMD's largest sector exposure is Industrials at 21.6%, followed by Financials at 20.4%.

Industrials
21.6%
Financials
20.4%
Technology
14.1%
Consumer Discretionary
10.7%
Health Care
10.3%
Materials
8.0%
Energy
5.6%
Consumer Staples
3.2%
Utilities
3.2%
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 5.9%.

Real Estate Management & Development
6.2%
Machinery
5.9%
Banks
5.4%
Semiconductors & Semiconductor Equipment
4.8%
Metals & Mining
4.2%
Software
4.0%
Oil, Gas & Consumable Fuels
3.8%
Specialty Retail
3.5%
Biotechnology
3.4%
Insurance
3.3%
Other
53.3%

SPMD Sub-Industry Exposure

SPMD's largest sub-industry exposure is REIT at 6.0%, followed by Diversified Banks at 5.1%.

REIT
6.0%
Diversified Banks
5.1%
Semiconductors
4.4%
Industrial Machinery & Supplies
3.9%
Biotechnology
3.4%
Electrical Components & Equipment
3.0%
Construction & Engineering
2.9%
Aerospace & Defense
2.7%
Steel
2.6%
Oil & Gas Exploration & Production
2.4%
Other
60.6%

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 0-1 at 0.1%, followed by 20-30 at 0.1%.

0-1
0.1%
20-30
0.1%

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This page (NYSEARCA:SPMD) was last updated on 7/25/2026 by MarketBeat.com Staff.

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