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

State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF reported 305 holdings worth US$2.68B 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 Value ETF reported 305 holdings worth US$2.68B as of Jun 30, 2026. Largest: Us Foods Holding Corp., Td Synnex Corporation and Reliance, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
305
Value as reported
US$2.68B

The filing in full

CompanySharesValue as reported% of portfolio
Us Foods Holding Corp.338KUS$34.5M1.3%
Td Synnex Corporation115KUS$30.7M1.1%
Reliance, Inc.78,346US$29.3M1.1%
Performance Food Group Company241KUS$27M1.0%
Wesco International, Inc.74,793US$25.8M0.97%
Entegris, Inc.140KUS$25.3M0.94%
Annaly Capital Management Inc.1.13MUS$25.2M0.94%
Regal Rexnord Corporation102KUS$24.3M0.91%
Toll Brothers, Inc.145KUS$23.9M0.89%
Pinnacle Financial Partners, Inc.231KUS$23.3M0.87%
Aramark404KUS$23M0.86%
Watsco, Inc.53,751US$22.4M0.84%
Ovintiv Inc. (de)423KUS$22.3M0.83%
Permian Resources Corporation1.21MUS$22.2M0.83%
Jones Lang Lasalle Incorporated71,209US$22.1M0.82%
Reinsurance Group Of America, Incorporated101KUS$21.4M0.80%
Alcoa Corporation405KUS$21.1M0.79%
Borgwarner Inc.315KUS$20.9M0.78%
Unum Group226KUS$20.2M0.75%
Ally Financial Inc.428KUS$19.7M0.73%
Owens Corning Inc124KUS$19.6M0.73%
Knight-swift Transportation Holdings Inc.250KUS$19.4M0.73%
Webster Financial Corporation249KUS$19M0.71%
Crown Holdings, Inc.170KUS$19M0.71%
Illumina, Inc.107KUS$18.8M0.70%
First Horizon Corporation728KUS$18.7M0.70%
American Airlines Group, Inc.1.02MUS$18.4M0.69%
Fidelity National Financial, Inc.388KUS$18.3M0.68%
Saia, Inc.40,863US$17.2M0.64%
Bj's Wholesale Club Holdings, Inc.196KUS$17.1M0.64%
Arrow Electronics, Inc.78,548US$16.8M0.63%
Essential Utilities, Inc.436KUS$16.7M0.62%
Wintrust Financial Corporation104KUS$16.6M0.62%
Sharkninja, Inc.109KUS$16.6M0.62%
Hf Sinclair Corporation235KUS$16.4M0.61%
American Homes 4 Rent486KUS$16.3M0.61%
Antero Resources Corporation452KUS$15.9M0.59%
Ryder System, Inc.59,367US$15.7M0.59%
Umb Financial Corporation110KUS$15.6M0.58%
Zions Bancorporation N.a.226KUS$15.6M0.58%
Oge Energy Corp317KUS$15.4M0.58%
Cnh Industrial N.v.1.35MUS$15.2M0.57%
Onto Innovation Inc.39,745US$15M0.56%
Southstate Bank Corporation150KUS$15M0.56%
Toro Company (the)149KUS$14.5M0.54%
Columbia Banking System, Inc.445KUS$14.2M0.53%
Timken Company (the)97,009US$14.1M0.53%
Gamestop Corporation633KUS$14M0.52%
Murphy Usa Inc.25,802US$13.9M0.52%
Dick's Sporting Goods Inc60,651US$13.8M0.51%
Old National Bancorp527KUS$13.7M0.51%
Range Resources Corporation363KUS$13.5M0.50%
Mks Inc.30,100US$13.4M0.50%
Darling Ingredients Inc.244KUS$13.3M0.50%
East West Bancorp, Inc.103KUS$13.3M0.50%
Lattice Semiconductor Corporation86,264US$13.2M0.49%
Western Alliance Bancorporation157KUS$12.9M0.48%
Rpm International Inc.116KUS$12.9M0.48%
Carlisle Companies Incorporated35,288US$12.8M0.48%
Terex Corporation175KUS$12.7M0.47%
Viper Energy, Inc.298KUS$12.6M0.47%
Voya Financial, Inc.139KUS$12.6M0.47%
Jefferies Financial Group Inc.251KUS$12.5M0.47%
Aptargroup, Inc.97,849US$12.3M0.46%
Commerce Bancshares, Inc.208KUS$12M0.45%
Maplebear Inc.253KUS$12M0.45%
Burlington Stores, Inc.37,621US$11.9M0.45%
Rexford Industrial Realty, Inc.344KUS$11.5M0.43%
W. P. Carey Inc. Reit161KUS$11.5M0.43%
Ugi Corporation328KUS$11.3M0.42%
Prosperity Bancshares, Inc.155KUS$11.3M0.42%
Axalta Coating Systems Ltd.329KUS$11.2M0.42%
Fluor Corporation214KUS$11.2M0.42%
Booz Allen Hamilton Holding Corporation185KUS$11.2M0.42%
Avnet, Inc.126KUS$11.2M0.42%
Clean Harbors, Inc.37,375US$11.2M0.42%
Agco Corporation92,233US$11M0.41%
The Middleby Corporation64,104US$11M0.41%
Landstar System, Inc.52,122US$10.8M0.40%
Healthcare Realty Trust Incorporated534KUS$10.8M0.40%
Valley National Bancorp732KUS$10.7M0.40%
First American Corporation (new)156KUS$10.7M0.40%
Commercial Metals Company170KUS$10.7M0.40%
Corebridge Financial Inc.372KUS$10.6M0.40%
Sensata Technologies Holding Plc223KUS$10.6M0.40%
Gaming And Leisure Properties, Inc.239KUS$10.6M0.40%
F.n.b. Corporation547KUS$10.4M0.39%
Avantor, Inc.1.05MUS$10.4M0.39%
Taylor Morrison Home Corporation144KUS$10.3M0.39%
Lear Corporation76,931US$10.3M0.39%
Roivant Sciences Ltd.290KUS$10.3M0.38%
Transunion142KUS$10.3M0.38%
Littelfuse, Inc.22,513US$10.3M0.38%
The Carlyle Group Inc.243KUS$10.2M0.38%
Nov Inc.552KUS$10.2M0.38%
Lithia Motors, Inc.35,142US$10.2M0.38%
Glacier Bancorp, Inc.197KUS$10.2M0.38%
Solstice Advanced Materials Inc.114KUS$10.1M0.38%
Omega Healthcare Investors, Inc.210KUS$10M0.37%
Renaissancere Holdings Ltd.31,440US$9.96M0.37%

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

Source

View original at SEC

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