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

$66.37 +0.55 (+0.84%)

As of 04:10 PM Eastern

What stocks does SPMD hold?

The SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) top stock holdings include Everpure, Twilio, and TechnipFMC. 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, 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	P Everpure	$97.98 +6.0%	1.00%	1,628,522
2	TWLO Twilio	$240.53 +6.1%	0.97%	783,301
3	FTI TechnipFMC	$79.91 +0.3%	0.84%	2,057,725
4	ATI ATI	$204.46 +1.4%	0.84%	704,321
5	ILMN Illumina	$221.66 +3.9%	0.78%	780,871
6	NVT nVent Electric	$151.88 +2.5%	0.74%	834,663
7	CRS Carpenter Technology	$467.13 +1.3%	0.73%	256,437
8	CW Curtiss-Wright	$566.59 +0.9%	0.69%	190,655
9	XPO XPO	$184.96 -0.5%	0.67%	605,984
10	OKTA Okta	$170.42 +4.5%	0.66%	865,316
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11	ENTG Entegris	$130.70 -0.5%	0.66%	787,089
12	USFD US Foods	$104.48 -0.3%	0.64%	1,136,614
13	THC Tenet Healthcare	$263.64 +2.0%	0.62%	444,581
14	WWD Woodward	$342.56 +2.1%	0.59%	307,525
15	BURL Burlington Stores	$258.00 +0.4%	0.59%	324,280
16	RS Reliance	$397.60 -0.7%	0.58%	263,475
17	UTHR United Therapeutics	$490.24 -0.4%	0.57%	219,077
18	MKSI MKS	$249.65 -0.7%	0.56%	348,519
19	MTSI MACOM Technology Solutions	$259.95 +0.9%	0.56%	338,539
20	ROKU Roku	$158.31 +0.4%	0.56%	676,883
21	FN Fabrinet	$395.59 +0.1%	0.55%	184,932
22	ITT ITT	$203.71 +1.3%	0.53%	461,250
23	CDE Coeur Mining	$21.71 +1.4%	0.52%	5,339,548
24	SNX TD SYNNEX	$261.64 +3.4%	0.52%	385,884
25	RGLD Royal Gold	$264.85 +2.5%	0.50%	420,507

SPMD Geographic Exposure

SPMD's largest geographic exposure is United States at 94.0%, followed by Bermuda at 1.6%.

United States
94.0%
Bermuda
1.6%
Ireland
1.3%
United Kingdom
1.2%
Canada
0.6%
Cayman Islands
0.4%
Hong Kong
0.4%
Netherlands
0.3%

SPMD Currency Exposure

SPMD is exclusively exposed to USD.

USD
100.0%

SPMD Sector Exposure

SPMD's largest sector exposure is Financials at 20.4%, followed by Industrials at 19.8%.

Financials
20.4%
Industrials
19.8%
Technology
14.8%
Health Care
11.1%
Consumer Discretionary
10.2%
Materials
8.2%
Energy
5.9%
Consumer Staples
3.5%
Utilities
3.0%
Communications
0.7%
Other
0.2%

SPMD Industry Exposure

SPMD's largest industry exposure is Real Estate Management & Development at 6.4%, followed by Machinery at 5.7%.

Real Estate Management & Development
6.4%
Machinery
5.7%
Software
5.1%
Banks
4.9%
Metals & Mining
4.5%
Semiconductors & Semiconductor Equipment
4.2%
Oil, Gas & Consumable Fuels
4.1%
Biotechnology
3.8%
Insurance
3.4%
Specialty Retail
3.4%
Other
52.4%

SPMD Sub-Industry Exposure

SPMD's largest sub-industry exposure is REIT at 6.1%, followed by Diversified Banks at 4.6%.

REIT
6.1%
Diversified Banks
4.6%
Semiconductors
3.8%
Biotechnology
3.8%
Industrial Machinery & Supplies
3.6%
Electrical Components & Equipment
2.9%
Oil & Gas Exploration & Production
2.6%
Steel
2.4%
Application Software
2.4%
Construction & Engineering
2.3%
Other
63.2%

SPMD Maturity Exposure

SPMD's largest maturity exposure is 0-1 at 0.1%, followed by 3-5 at 0.0%.

0-1
0.1%

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MarketBeat tracks SPDR Portfolio S&P 400 Mid Cap ETF holdings and portfolio composition, last updated on 8/29/2026.

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