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

SPMD Geographic Exposure

SPMD's largest geographic exposure is United States at 92.1%, followed by Bermuda at 1.5%.

• United States

  92.1%
• Bermuda

  1.5%
• Ireland

  1.4%
• Singapore

  1.4%
• United Kingdom

  1.2%
• Cayman Islands

  0.7%
• Canada

  0.7%
• Netherlands

  0.3%
• Hong Kong

  0.2%
• Jersey

  0.2%
• Other

  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 21.8%, followed by Financials at 20.1%.

• Industrials

  21.8%
• Financials

  20.1%
• Technology

  15.5%
• Consumer Discretionary

  10.6%
• Health Care

  9.2%
• Materials

  7.4%
• Energy

  5.8%
• Consumer Staples

  3.4%
• 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 5.8%.

• Real Estate Management & Development

  6.2%
• Machinery

  5.8%
• Banks

  5.2%
• Semiconductors & Semiconductor Equipment

  4.9%
• Software

  3.8%
• Metals & Mining

  3.8%
• Oil, Gas & Consumable Fuels

  3.8%
• Specialty Retail

  3.7%
• Electronic Equipment, Instruments & Components

  3.6%
• Electrical Equipment

  3.3%
• Other

  53.4%

SPMD Sub-Industry Exposure

SPMD's largest sub-industry exposure is REIT at 6.0%, followed by Diversified Banks at 4.9%.

• REIT

  6.0%
• Diversified Banks

  4.9%
• Semiconductors

  4.6%
• Industrial Machinery & Supplies

  4.1%
• Electrical Components & Equipment

  3.3%
• Biotechnology

  3.3%
• Construction & Engineering

  3.1%
• Aerospace & Defense

  2.5%
• Oil & Gas Exploration & Production

  2.4%
• Steel

  2.2%
• Other

  60.3%

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 3-5 at 0.1%.

• 0-1

  0.1%
• 3-5

  0.1%