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

$68.85 +0.15 (+0.22%)

As of 02:28 PM Eastern

What stocks does SPMD hold?

The SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) top stock holdings include Illumina, Twilio, and TechnipFMC. The top 25 SPMD holdings ordered by weight make up 15.81% 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	ILMN Illumina	$192.11 -0.3%	0.87%	775,648
2	TWLO Twilio	$241.87 -3.0%	0.84%	778,084
3	FTI TechnipFMC	$78.42 +2.3%	0.80%	2,043,978
4	CW Curtiss-Wright	$696.56 +1.1%	0.75%	189,375
5	CRS Carpenter Technology	$541.06 +1.0%	0.72%	254,719
6	ATI ATI	$228.27 +0.5%	0.72%	699,609
7	NVT nVent Electric	$172.08 +1.2%	0.70%	829,059
8	P Everpure	$117.71 +0.3%	0.68%	1,618,414
9	OKTA Okta	$148.14 -4.4%	0.67%	859,927
10	XPO XPO	$211.47 +0.2%	0.66%	601,904
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11	BURL Burlington Stores	$349.75 -1.6%	0.65%	322,247
12	USFD US Foods	$108.65 -1.3%	0.62%	1,129,502
13	UTHR United Therapeutics	$498.65 -0.5%	0.62%	217,701
14	THC Tenet Healthcare	$267.61 +0.2%	0.62%	441,775
15	WWD Woodward	$367.88 +2.6%	0.60%	305,596
16	RS Reliance	$424.64 -0.1%	0.58%	261,815
17	RBA RB Global	$84.56 -2.1%	0.57%	955,522
18	MKSI MKS	$308.47 +0.7%	0.56%	346,440
19	SNX TD SYNNEX	$258.44 +1.5%	0.54%	383,438
20	ROKU Roku	$157.36 +2.1%	0.53%	672,857
21	STRL Sterling Infrastructure	$574.23 +3.8%	0.51%	157,374
22	ENTG Entegris	$160.64 -1.9%	0.51%	782,153
23	PFGC Performance Food Group	$106.67 +2.1%	0.50%	805,668
24	EWBC East West Bancorp	$136.52 +0.4%	0.50%	702,625
25	ITT ITT	$218.48 +0.8%	0.49%	458,511

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
1.4%
United Kingdom
1.1%
Canada
0.6%
Cayman Islands
0.6%
Hong Kong
0.4%
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 20.7%, followed by Financials at 20.0%.

Industrials
20.7%
Financials
20.0%
Technology
15.3%
Health Care
10.6%
Consumer Discretionary
10.4%
Materials
8.3%
Energy
5.4%
Consumer Staples
3.4%
Utilities
3.0%
Communications
0.7%
Other
0.2%

SPMD Industry Exposure

SPMD's largest industry exposure is Machinery at 5.8%, followed by Real Estate Management & Development at 5.8%.

Machinery
5.8%
Real Estate Management & Development
5.8%
Banks
5.3%
Semiconductors & Semiconductor Equipment
4.7%
Software
4.7%
Metals & Mining
4.5%
Oil, Gas & Consumable Fuels
3.6%
Specialty Retail
3.6%
Biotechnology
3.6%
Insurance
3.3%
Other
52.6%

SPMD Sub-Industry Exposure

SPMD's largest sub-industry exposure is REIT at 5.5%, followed by Diversified Banks at 5.1%.

REIT
5.5%
Diversified Banks
5.1%
Semiconductors
4.3%
Industrial Machinery & Supplies
3.8%
Biotechnology
3.6%
Electrical Components & Equipment
3.1%
Steel
2.6%
Aerospace & Defense
2.5%
Construction & Engineering
2.5%
Oil & Gas Exploration & Production
2.3%
Other
61.9%

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%
3-5
0.1%

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This page (NYSEARCA:SPMD) was last updated on 8/14/2026 by MarketBeat.com Staff.

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