Holdings

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

As of Jun 30, 2026, State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF reported 400 positions worth US$18.4B. Largest: Twilio Inc., Carpenter Technology Corporation and Mks Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Twilio Inc.768KUS$159M+27,515Jun 30, 2026
Carpenter Technology Corporation251KUS$155M+8,139Jun 30, 2026
Mks Inc.342KUS$152M+13,749Jun 30, 2026
Curtiss-wright Corporation187KUS$142M+6,831Jun 30, 2026
Entegris, Inc.772KUS$139M+29,340Jun 30, 2026
Nvent Electric Plc819KUS$139M+30,232Jun 30, 2026
Ati Inc.691KUS$136M+27,015Jun 30, 2026
Illumina, Inc.766KUS$135M+18,867Jun 30, 2026
Technipfmc Plc2.02MUS$134M+41,759Jun 30, 2026
Sterling Infrastructure, Inc.155KUS$130M+5,267Jun 30, 2026