Holdings
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF
As of Jun 30, 2026, State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF reported 299 positions worth US$2.67B. Largest: Us Foods Holding Corp., Td Synnex Corporation and Reliance, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Us Foods Holding Corp. | 338K | US$34.5M | −1,398 | Jun 30, 2026 |
| Td Synnex Corporation | 115K | US$30.7M | −508 | Jun 30, 2026 |
| Reliance, Inc. | 78,346 | US$29.3M | −2,052 | Jun 30, 2026 |
| Performance Food Group Company | 241K | US$27M | −351 | Jun 30, 2026 |
| Wesco International, Inc. | 74,793 | US$25.8M | −22 | Jun 30, 2026 |
| Entegris, Inc. | 140K | US$25.3M | +308 | Jun 30, 2026 |
| Annaly Capital Management Inc. | 1.13M | US$25.2M | +20,628 | Jun 30, 2026 |
| Regal Rexnord Corporation | 102K | US$24.3M | +142 | Jun 30, 2026 |
| Toll Brothers, Inc. | 145K | US$23.9M | −312 | Jun 30, 2026 |
| Pinnacle Financial Partners, Inc. | 231K | US$23.3M | −518 | Jun 30, 2026 |