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

$63.99 -0.38 (-0.59%)

Closing price 04:10 PM Eastern

Extended Trading

$64.04 +0.05 (+0.09%)

As of 07:42 PM Eastern

What stocks does SPMD hold?

The SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) top stock holdings include Twilio, Okta, and TechnipFMC. The top 25 SPMD holdings ordered by weight make up 15.86% 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	TWLO Twilio	$290.12 +2.0%	1.08%	810,231
2	OKTA Okta	$205.36 +4.4%	0.88%	876,416
3	FTI TechnipFMC	$71.27 +0.6%	0.82%	2,068,980
4	ATI ATI	$184.16 -1.3%	0.76%	718,406
5	NVT nVent Electric	$162.91 +0.2%	0.74%	853,931
6	ENTG Entegris	$150.93 -0.1%	0.63%	806,143
7	ROIV Roivant Sciences	$36.82 -3.7%	0.62%	2,858,125
8	SNX TD SYNNEX	$288.12 +1.7%	0.62%	421,848
9	UTHR United Therapeutics	$489.42 -1.6%	0.61%	226,284
10	RGLD Royal Gold	$252.78 -2.1%	0.61%	447,008
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11	THC Tenet Healthcare	$256.23 -2.2%	0.61%	424,802
12	CW Curtiss-Wright	$544.21 -1.1%	0.61%	194,856
13	XPO XPO	$180.26 +1.5%	0.59%	617,723
14	CDE Coeur Mining	$19.35 -5.6%	0.59%	5,423,182
15	ROKU Roku	$153.49 -0.5%	0.59%	696,675
16	CRS Carpenter Technology	$394.93 -1.3%	0.59%	261,463
17	USFD US Foods	$93.93 -0.3%	0.58%	1,141,320
18	RS Reliance	$384.63 -0.6%	0.58%	269,356
19	MTSI MACOM Technology Solutions	$275.84 -1.4%	0.55%	366,656
20	PR Permian Resources	$21.66 +1.7%	0.55%	4,418,785
21	WWD Woodward	$326.23 +0.0%	0.55%	311,515
22	NTNX Nutanix	$69.68 +0.6%	0.55%	1,426,475
23	ITT ITT	$211.96 +1.6%	0.53%	471,657
24	DINO HF Sinclair	$106.28 -0.4%	0.52%	816,019
25	EWBC East West Bancorp	$124.49 -0.8%	0.50%	722,848

SPMD Geographic Exposure

SPMD's largest geographic exposure is United States at 93.8%, followed by Bermuda at 1.7%.

United States
93.8%
Bermuda
1.7%
Ireland
1.4%
United Kingdom
1.1%
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 20.6%, followed by Industrials at 20.0%.

Financials
20.6%
Industrials
20.0%
Technology
15.5%
Health Care
10.8%
Consumer Discretionary
10.2%
Materials
7.9%
Energy
5.7%
Consumer Staples
3.3%
Utilities
3.0%
Communications
0.7%
Other
0.2%

SPMD Industry Exposure

SPMD's largest industry exposure is Real Estate Management & Development at 6.3%, followed by Machinery at 5.7%.

Real Estate Management & Development
6.3%
Machinery
5.7%
Software
5.6%
Banks
4.9%
Semiconductors & Semiconductor Equipment
4.7%
Metals & Mining
4.4%
Biotechnology
4.2%
Oil, Gas & Consumable Fuels
3.9%
Insurance
3.4%
Specialty Retail
3.3%
Other
50.7%

SPMD Sub-Industry Exposure

SPMD's largest sub-industry exposure is REIT at 6.5%, followed by Diversified Banks at 4.7%.

REIT
6.5%
Diversified Banks
4.7%
Semiconductors
4.4%
Biotechnology
4.2%
Industrial Machinery & Supplies
3.6%
Electrical Components & Equipment
2.9%
Application Software
2.6%
Internet Services & Infrastructure
2.5%
Oil & Gas Exploration & Production
2.5%
Construction & Engineering
2.4%
Other
60.9%

SPMD Coupon Exposure

SPMD's largest coupon exposure is 0-2 at 0.2%, followed by 2-4 at 0.1%.

0-2
0.2%
2-4
0.1%

SPMD Maturity Exposure

SPMD's largest maturity exposure is 3-5 at 0.3%, followed by 0-1 at 0.1%.

3-5
0.3%
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 9/22/2026.

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