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

State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF reported 248 holdings worth US$2.92B as of Jun 30, 2026 (Form N-PORT)

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

State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF reported 248 holdings worth US$2.92B as of Jun 30, 2026. Largest: Twilio Inc., Carpenter Technology Corporation and Curtiss-wright Corporation. Filed Aug 28, 2026 (Form N-PORT).

Holdings
248
Value as reported
US$2.92B

The filing in full

CompanySharesValue as reported% of portfolio
Twilio Inc.235KUS$48.5M1.7%
Carpenter Technology Corporation76,955US$47.5M1.6%
Curtiss-wright Corporation57,208US$43.3M1.5%
Nvent Electric Plc250KUS$42.5M1.5%
Ati Inc.211KUS$41.6M1.4%
Technipfmc Plc617KUS$40.9M1.4%
Sterling Infrastructure, Inc.47,515US$39.9M1.4%
Mastec, Inc.95,297US$39.6M1.4%
Woodward, Inc.92,288US$39.3M1.3%
Macom Technology Solutions Holdings, Inc.101KUS$38.6M1.3%
Everpure, Inc.489KUS$38.5M1.3%
Xpo, Inc.182KUS$37.3M1.3%
United Therapeutics Corporation65,744US$35.6M1.2%
Okta, Inc.259KUS$35.4M1.2%
Rb Global, Inc.288KUS$33.6M1.1%
Mks Inc.74,340US$33.1M1.1%
Rbc Bearings Incorporated48,863US$31.5M1.1%
Fabrinet55,417US$31.1M1.1%
Ttm Technologies, Inc.161KUS$30M1.0%
Roku, Inc.203KUS$28.1M0.96%
Bwx Technologies, Inc.142KUS$27.6M0.94%
Itt Inc.138KUS$27.3M0.94%
Talen Energy Corporation70,319US$27M0.92%
Neurocrine Biosciences, Inc.155KUS$26.2M0.90%
Coeur Mining, Inc.1.6MUS$26.1M0.89%
Sitime Corporation34,359US$25.6M0.88%
Somnigroup International Inc.325KUS$25.5M0.87%
Api Group Corporation596KUS$25.3M0.86%
Royal Gold, Inc.126KUS$25.2M0.86%
Tenet Healthcare Corporation133KUS$25M0.85%
Dycom Industries, Inc.46,528US$23.5M0.80%
Jazz Pharmaceuticals Plc97,196US$23.4M0.80%
Illumina, Inc.126KUS$22.2M0.76%
Rambus, Inc.167KUS$22.2M0.76%
Advanced Energy Industries, Inc.58,828US$21.9M0.75%
Exelixis, Inc.389KUS$21.1M0.72%
Sanmina Corporation82,900US$21M0.72%
Dynatrace, Inc.457KUS$20.1M0.69%
Digitalocean Holdings, Inc.126KUS$19.8M0.68%
Texas Roadhouse, Inc.102KUS$19.6M0.67%
Penumbra, Inc.60,839US$19.2M0.66%
Lattice Semiconductor Corporation125KUS$19.1M0.65%
Spx Technologies, Inc.77,579US$19M0.65%
Elanco Animal Health Incorporated772KUS$19M0.65%
Burlington Stores, Inc.59,425US$18.8M0.64%
Moog Inc.43,976US$18.6M0.64%
Medpace Holdings, Inc.34,962US$18.5M0.63%
Nextpower Inc.149KUS$17.8M0.61%
Arrowhead Pharmaceuticals, Inc.218KUS$17.8M0.61%
New York Times Company (the)249KUS$17.4M0.60%
Viavi Solutions Inc.363KUS$17.3M0.59%
Entegris, Inc.94,347US$17M0.58%
Coca-cola Consolidated, Inc.87,393US$16.7M0.57%
Dt Midstream, Inc.114KUS$16.7M0.57%
Watts Water Technologies, Inc.42,492US$16.6M0.57%
Semtech Corporation101KUS$16.3M0.56%
Guidewire Software, Inc.131KUS$16.1M0.55%
Hecla Mining Company1.04MUS$16M0.55%
Caci International, Inc.34,180US$15.8M0.54%
Encompass Health Corporation153KUS$15.5M0.53%
Five Below, Inc.85,779US$15.4M0.53%
Topbuild Corp.43,452US$15.4M0.53%
Lincoln Electric Holdings, Inc.57,761US$15.3M0.52%
Mueller Industries, Inc.123KUS$15.1M0.52%
Caretrust Reit, Inc.365KUS$14.7M0.50%
Flowserve Corporation198KUS$14.7M0.50%
Chart Industries, Inc.69,543US$14.5M0.50%
Kratos Defense & Security Solutions, Inc.290KUS$14.5M0.49%
The Ensign Group, Inc.89,890US$14.4M0.49%
Halozyme Therapeutics, Inc.184KUS$14.4M0.49%
Roivant Sciences Ltd.404KUS$14.3M0.49%
Onto Innovation Inc.37,094US$14M0.48%
East West Bancorp, Inc.108KUS$14M0.48%
Affiliated Managers Group, Inc.40,945US$13.9M0.47%
Globus Medical, Inc.175KUS$13.8M0.47%
Vicor Corporation36,165US$13.7M0.47%
Aaon, Inc.105KUS$13.4M0.46%
Enersys57,176US$13.4M0.46%
W. P. Carey Inc. Reit183KUS$13.1M0.45%
Firstcash Holdings, Inc.59,829US$12.9M0.44%
Evercore Inc.37,192US$12.7M0.43%
Lamar Advertising Company80,820US$12.6M0.43%
First Industrial Realty Trust, Inc.205KUS$12.6M0.43%
Nutanix, Inc.246KUS$12.5M0.43%
Ul Solutions Inc.120KUS$12.3M0.42%
Acuity Inc.31,776US$12M0.41%
Omega Healthcare Investors, Inc.249KUS$11.9M0.41%
Healthequity, Inc.131KUS$11.8M0.40%
Clean Harbors, Inc.39,189US$11.7M0.40%
Antero Midstream Corporation514KUS$11.7M0.40%
Hexcel Corporation117KUS$11.7M0.40%
Tetra Tech, Inc.401KUS$11.6M0.40%
Solstice Advanced Materials Inc.130KUS$11.5M0.39%
Hims & Hers Health, Inc.328KUS$11.4M0.39%
Interdigital, Inc.39,972US$11.3M0.39%
Transunion155KUS$11.2M0.38%
Kinsale Capital Group, Inc.33,883US$11.2M0.38%
Renaissancere Holdings Ltd.34,300US$10.9M0.37%
Donaldson Company, Inc.120KUS$10.8M0.37%
Applied Industrial Technologies, Inc.31,539US$10.7M0.36%

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

Source

View original at SEC

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