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

$64.16 +0.08 (+0.12%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$64.16 0.00 (0.00%)

As of 10/13/2026 07:30 PM Eastern

What stocks does SPMD hold?

The SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) has 408 holdings, with Twilio, Okta, and TechnipFMC among its largest positions. The top 25 SPMD holdings ordered by weight make up 16.43% 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	$281.24 -0.5%	1.35%	813,439
2	OKTA Okta	$226.53 -0.2%	1.03%	879,903
3	FTI TechnipFMC	$70.63 +1.3%	0.79%	2,077,272
4	NVT nVent Electric	$161.55 -0.8%	0.78%	857,359
5	ATI ATI	$190.04 +1.1%	0.76%	721,291
6	UTHR United Therapeutics	$543.40 -1.2%	0.72%	227,201
7	ENTG Entegris	$161.16 +0.7%	0.71%	809,387
8	SNX TD SYNNEX	$276.38 +1.2%	0.63%	423,553
9	XPO XPO	$180.89 +0.2%	0.61%	620,222
10	MTSI MACOM Technology Solutions	$308.75 +0.8%	0.61%	368,144
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11	THC Tenet Healthcare	$266.69 -0.8%	0.60%	426,521
12	USFD US Foods	$97.87 +0.2%	0.59%	1,145,940
13	CW Curtiss-Wright	$502.79 -0.3%	0.59%	195,645
14	RS Reliance	$404.45 +0.8%	0.59%	270,446
15	ROKU Roku	$152.66 -0.1%	0.58%	699,498
16	WWD Woodward	$332.50 0.0%	0.58%	312,779
17	RGLD Royal Gold	$233.52 -1.4%	0.57%	448,819
18	NTNX Nutanix	$72.88 -1.7%	0.56%	1,431,950
19	ROIV Roivant Sciences	$33.35 -3.6%	0.56%	2,869,712
20	CRS Carpenter Technology	$380.38 +0.8%	0.55%	262,524
21	PR Permian Resources	$24.29 +3.8%	0.54%	4,436,785
22	MKSI MKS	$247.56 -0.9%	0.54%	358,192
23	LSCC Lattice Semiconductor	$121.15 -1.4%	0.53%	752,373
24	WCC WESCO International	$364.45 +0.9%	0.53%	258,151
25	ITT ITT	$201.54 -0.2%	0.53%	473,575

SPMD Geographic Exposure

SPMD's largest geographic exposure is United States at 93.8%, followed by Bermuda at 1.6%.

United States
93.8%
Bermuda
1.6%
Ireland
1.4%
United Kingdom
1.1%
Canada
0.6%
Cayman Islands
0.5%
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 20.0%, followed by Industrials at 19.9%.

Financials
20.0%
Industrials
19.9%
Technology
15.6%
Health Care
10.9%
Consumer Discretionary
10.4%
Materials
8.0%
Energy
6.0%
Consumer Staples
3.3%
Utilities
3.2%
Communications
0.7%
Other
0.2%

SPMD Industry Exposure

SPMD's largest industry exposure is Real Estate Management & Development at 6.1%, followed by Machinery at 5.6%.

Real Estate Management & Development
6.1%
Machinery
5.6%
Semiconductors & Semiconductor Equipment
5.4%
Software
4.8%
Banks
4.8%
Metals & Mining
4.3%
Biotechnology
4.2%
Oil, Gas & Consumable Fuels
4.2%
Specialty Retail
3.5%
Insurance
3.4%
Other
51.3%

SPMD Sub-Industry Exposure

SPMD's largest sub-industry exposure is REIT at 6.3%, followed by Semiconductors at 5.0%.

REIT
6.3%
Semiconductors
5.0%
Diversified Banks
4.5%
Biotechnology
4.2%
Industrial Machinery & Supplies
3.7%
Electrical Components & Equipment
3.0%
Application Software
2.7%
Oil & Gas Exploration & Production
2.6%
Construction & Engineering
2.3%
Steel
2.3%
Other
60.3%

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 10/4/2026.

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