State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF

State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF reported 408 holdings worth US$18.4B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF reported 408 holdings worth US$18.4B as of Jun 30, 2026. Largest: Twilio Inc., Carpenter Technology Corporation and Mks Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
408
Value as reported
US$18.4B

The filing in full

CompanySharesValue as reported% of portfolio
Twilio Inc.768KUS$159M0.86%
Carpenter Technology Corporation251KUS$155M0.84%
Mks Inc.342KUS$152M0.83%
Curtiss-wright Corporation187KUS$142M0.77%
Entegris, Inc.772KUS$139M0.76%
Nvent Electric Plc819KUS$139M0.76%
Ati Inc.691KUS$136M0.74%
Illumina, Inc.766KUS$135M0.73%
Technipfmc Plc2.02MUS$134M0.73%
Sterling Infrastructure, Inc.155KUS$130M0.71%
Mastec, Inc.312KUS$130M0.71%
Woodward, Inc.302KUS$128M0.70%
Macom Technology Solutions Holdings, Inc.332KUS$126M0.69%
Everpure, Inc.1.6MUS$126M0.68%
Xpo, Inc.594KUS$122M0.66%
United Therapeutics Corporation215KUS$116M0.63%
Okta, Inc.849KUS$116M0.63%
Us Foods Holding Corp.1.11MUS$114M0.62%
Rb Global, Inc.943KUS$110M0.60%
Lattice Semiconductor Corporation693KUS$106M0.58%
Rbc Bearings Incorporated160KUS$103M0.56%
Fabrinet181KUS$102M0.55%
Td Synnex Corporation378KUS$101M0.55%
Burlington Stores, Inc.318KUS$101M0.55%
Ttm Technologies, Inc.526KUS$98.3M0.53%
Reliance, Inc.258KUS$96.5M0.53%
Onto Innovation Inc.252KUS$95.3M0.52%
Roku, Inc.664KUS$91.7M0.50%
Bwx Technologies, Inc.464KUS$90.3M0.49%
Nextpower Inc.752KUS$89.5M0.49%
East West Bancorp, Inc.693KUS$89.5M0.49%
Itt Inc.453KUS$89.5M0.49%
Performance Food Group Company795KUS$88.9M0.48%
Talen Energy Corporation230KUS$88.3M0.48%
Neurocrine Biosciences, Inc.509KUS$85.8M0.47%
Coeur Mining, Inc.5.24MUS$85.5M0.46%
Wesco International, Inc.247KUS$85.2M0.46%
Sitime Corporation112KUS$83.7M0.46%
Somnigroup International Inc.1.06MUS$83.5M0.45%
Annaly Capital Management Inc.3.71MUS$82.9M0.45%
Api Group Corporation1.95MUS$82.7M0.45%
Royal Gold, Inc.412KUS$82.3M0.45%
Tenet Healthcare Corporation436KUS$81.6M0.44%
Roivant Sciences Ltd.2.28MUS$80.8M0.44%
W. P. Carey Inc. Reit1.13MUS$80.6M0.44%
Regal Rexnord Corporation337KUS$80.3M0.44%
Toll Brothers, Inc.479KUS$79M0.43%
Dycom Industries, Inc.152KUS$76.8M0.42%
Pinnacle Financial Partners, Inc.761KUS$76.8M0.42%
Jazz Pharmaceuticals Plc318KUS$76.5M0.42%
Semtech Corporation471KUS$76.3M0.41%
Dt Midstream, Inc.516KUS$75.8M0.41%
Aramark1.33MUS$75.7M0.41%
Dick's Sporting Goods Inc333KUS$75.6M0.41%
Clean Harbors, Inc.251KUS$75.1M0.41%
Carlisle Companies Incorporated204KUS$74.1M0.40%
Watsco, Inc.177KUS$73.8M0.40%
Lincoln Electric Holdings, Inc.277KUS$73.6M0.40%
Ovintiv Inc. (de)1.39MUS$73.4M0.40%
Permian Resources Corporation3.98MUS$73.3M0.40%
Jones Lang Lasalle Incorporated235KUS$72.8M0.40%
Rambus, Inc.547KUS$72.7M0.40%
Omega Healthcare Investors, Inc.1.51MUS$71.9M0.39%
Rpm International Inc.646KUS$71.8M0.39%
Advanced Energy Industries, Inc.192KUS$71.8M0.39%
Solstice Advanced Materials Inc.804KUS$71.2M0.39%
Reinsurance Group Of America, Incorporated332KUS$70.5M0.38%
Transunion976KUS$70.4M0.38%
Alcoa Corporation1.34MUS$69.7M0.38%
Exelixis, Inc.1.27MUS$69.2M0.38%
Borgwarner Inc.1.04MUS$68.9M0.37%
Mueller Industries, Inc.560KUS$68.8M0.37%
Lamar Advertising Company441KUS$68.7M0.37%
Sanmina Corporation271KUS$68.7M0.37%
Nutanix, Inc.1.34MUS$68.4M0.37%
Renaissancere Holdings Ltd.216KUS$68.4M0.37%
Evercore Inc.196KUS$66.9M0.36%
Unum Group744KUS$66.5M0.36%
Dynatrace, Inc.1.49MUS$65.5M0.36%
Ally Financial Inc.1.41MUS$64.9M0.35%
Owens Corning Inc408KUS$64.8M0.35%
Digitalocean Holdings, Inc.412KUS$64.7M0.35%
Texas Roadhouse, Inc.333KUS$64.3M0.35%
Knight-swift Transportation Holdings Inc.823KUS$64M0.35%
Gaming And Leisure Properties, Inc.1.43MUS$63.8M0.35%
Graco Inc.840KUS$63.5M0.35%
Equity Lifestyle Properties, Inc.982KUS$63.3M0.34%
Applied Industrial Technologies, Inc.187KUS$63.3M0.34%
Penumbra, Inc.199KUS$62.9M0.34%
Webster Financial Corporation820KUS$62.7M0.34%
Crown Holdings, Inc.559KUS$62.5M0.34%
Equitable Holdings, Inc.1.42MUS$62.5M0.34%
Elanco Animal Health Incorporated2.53MUS$62.2M0.34%
Spx Technologies, Inc.253KUS$62.1M0.34%
First Horizon Corporation2.4MUS$61.6M0.34%
Cognex Corporation842KUS$61M0.33%
Moog Inc.144KUS$61M0.33%
American Airlines Group, Inc.3.35MUS$60.5M0.33%
Medpace Holdings, Inc.114KUS$60.5M0.33%
Fidelity National Financial, Inc.1.28MUS$60.4M0.33%

Every holding of State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF

Source

View original at SEC

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