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SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) Holdings

SPDR Portfolio S&P 400 Mid Cap ETF logo
$48.20 -0.09 (-0.19%)
Closing price 04:10 PM Eastern
Extended Trading
$48.06 -0.14 (-0.29%)
As of 07:01 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 SPMD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$173.43
+0.3%
0.66%481,438
2
RB Global, Inc. stock logo
RBA
RB Global
$97.67
-0.2%
0.66%815,449
3
Watsco, Inc. stock logo
WSO
Watsco
$510.65
-0.8%
0.64%154,023
4
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$389.77
+1.0%
0.63%203,407
5
DocuSign, Inc. stock logo
DOCU
DocuSign
$77.49
+3.0%
0.62%893,291
6
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$62.40
+0.6%
0.61%1,149,452
7
Equitable Holdings, Inc. stock logo
EQH
Equitable
$47.32
+0.2%
0.59%1,370,299
8
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$464.41
+0.8%
0.57%164,136
9
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$193.88
+0.9%
0.57%369,294
10
Reliance, Inc. stock logo
RS
Reliance
$276.85
-0.5%
0.57%239,316
11
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$352.06
-0.7%
0.56%196,596
12
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$236.13
-1.4%
0.55%277,729
13
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$41.99
+1.8%
0.54%1,370,407
14
RPM International Inc. stock logo
RPM
RPM International
$104.97
-0.9%
0.54%568,483
15
US Foods Holding Corp. stock logo
USFD
US Foods
$63.07
-0.7%
0.54%1,018,692
16
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$118.82
-0.9%
0.53%584,098
17
Dynatrace, Inc. stock logo
DT
Dynatrace
$43.48
+0.2%
0.53%1,323,641
18
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$160.19
0.0%
0.53%442,149
19
Graco Inc. stock logo
GGG
Graco
$79.27
-0.6%
0.51%746,609
20
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$60.02
+0.6%
0.50%842,695
21
Entegris, Inc. stock logo
ENTG
Entegris
$72.10
-1.0%
0.50%668,228
22
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$48.81
+0.8%
0.50%1,213,296
23
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$284.82
+0.2%
0.49%197,417
24
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$60.57
+1.2%
0.49%967,700
25
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$182.26
+0.6%
0.48%291,281
26
Unum Group stock logo
UNM
Unum Group
$77.26
+0.5%
0.48%726,555
27
XPO, Inc. stock logo
XPO
XPO
$95.92
-1.6%
0.48%518,426
28
Flex Ltd. stock logo
FLEX
Flex
$31.37
+2.3%
0.47%1,693,966
29
Illumina, Inc. stock logo
ILMN
Illumina
$74.59
-0.6%
0.47%700,395
30
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$120.73
-3.3%
0.46%420,493
31
AECOM stock logo
ACM
AECOM
$93.82
-0.5%
0.45%586,715
32
Duolingo, Inc. stock logo
DUOL
Duolingo
$325.17
-0.5%
0.45%167,554
33
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$75.81
+1.9%
0.45%612,990
34
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.45
-0.2%
0.45%844,811
35
Owens Corning stock logo
OC
Owens Corning
$138.10
-1.5%
0.45%379,305
36
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$17.98
+0.9%
0.44%2,557,321
37
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$320.64
+0.9%
0.44%166,510
38
Performance Food Group stock logo
PFGC
Performance Food Group
$75.77
-0.7%
0.44%690,739
39
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$238.15
-0.7%
0.44%217,774
40
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.10
+0.6%
0.43%1,402,711
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41
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$184.27
-0.4%
0.43%256,030
42
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$214.95
-0.1%
0.43%209,775
43
Antero Resources Co. stock logo
AR
Antero Resources
$33.05
-0.6%
0.42%1,293,407
44
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$356.66
+1.4%
0.42%156,876
45
Service Co. International stock logo
SCI
Service Co. International
$78.04
-1.1%
0.42%637,670
46
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$163.01
-0.1%
0.42%294,976
47
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$96.16
+1.3%
0.41%440,855
48
Ovintiv Inc. stock logo
OVV
Ovintiv
$32.16
-0.4%
0.41%1,151,097
49
Avantor, Inc. stock logo
AVTR
Avantor
$15.42
-0.9%
0.40%3,010,765
50
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$11.56
-0.8%
0.40%3,865,864
51
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$180.10
+0.1%
0.40%249,508
52
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
0.40%845,531
53
Woodward, Inc. stock logo
WWD
Woodward
$170.67
+0.4%
0.40%262,491
54
ITT Inc. stock logo
ITT
ITT
$126.95
-0.1%
0.39%359,923
55
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$482.91
-0.5%
0.39%97,835
56
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$94.00
-0.2%
0.39%441,667
57
Coherent Corp. stock logo
COHR
Coherent
$56.49
+0.6%
0.38%685,222
58
Crown Holdings, Inc. stock logo
CCK
Crown
$84.83
-1.4%
0.38%517,621
59
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$164.35
+1.1%
0.38%270,267
60
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$38.22
+0.2%
0.38%1,246,206
61
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$185.00
+1.8%
0.38%290,785
62
Ally Financial Inc. stock logo
ALLY
Ally Financial
$32.32
+0.3%
0.37%1,215,302
63
Encompass Health Co. stock logo
EHC
Encompass Health
$102.30
-0.9%
0.37%445,480
64
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.54
+2.2%
0.37%1,237,568
65
Penumbra, Inc. stock logo
PEN
Penumbra
$272.10
+0.7%
0.37%169,705
66
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$332.60
-0.7%
0.37%138,263
67
AptarGroup, Inc. stock logo
ATR
AptarGroup
$144.04
-1.2%
0.36%294,015
68
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$205.99
+1.8%
0.36%224,013
69
First Horizon Co. stock logo
FHN
First Horizon
$17.57
+1.8%
0.36%2,316,982
70
Lamar Advertising stock logo
LAMR
Lamar Advertising
$109.36
-1.6%
0.36%388,828
71
Saia, Inc. stock logo
SAIA
Saia
$330.72
-2.9%
0.36%117,600
72
Stifel Financial Corp. stock logo
SF
Stifel Financial
$85.66
+1.6%
0.36%451,787
73
DT Midstream, Inc. stock logo
DTM
DT Midstream
$95.40
+1.1%
0.35%448,034
74
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$39.91
-0.6%
0.35%1,117,101
75
Primerica, Inc. stock logo
PRI
Primerica
$257.97
-0.1%
0.35%147,550
76
United States Steel Co. stock logo
X
United States Steel
$41.40
+1.2%
0.35%995,657
77
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$75.52
+0.4%
0.34%567,232
78
Core & Main, Inc. stock logo
CNM
Core & Main
$49.51
+0.4%
0.34%840,968
79
CubeSmart stock logo
CUBE
CubeSmart
$38.54
+0.6%
0.34%1,000,001
80
Range Resources Co. stock logo
RRC
Range Resources
$33.37
-0.3%
0.34%1,067,016
81
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$36.97
+1.0%
0.34%933,109
82
American Financial Group, Inc. stock logo
AFG
American Financial Group
$127.12
-1.1%
0.33%319,357
83
Aramark stock logo
ARMK
Aramark
$32.62
-0.2%
0.33%1,170,688
84
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$104.04
+0.2%
0.33%404,356
85
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$174.85
+1.1%
0.33%220,870
86
Chemed Co. stock logo
CHE
Chemed
$588.27
-2.1%
0.33%66,250
87
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$156.51
-0.1%
0.33%229,676
88
OGE Energy Corp. stock logo
OGE
OGE Energy
$44.74
-0.1%
0.33%888,537
89
Old Republic International Co. stock logo
ORI
Old Republic International
$37.73
+0.2%
0.33%1,031,458
90
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$32.53
-0.9%
0.33%1,006,154
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91
SouthState Co. stock logo
SSB
SouthState
$83.94
+1.3%
0.33%434,132
92
TopBuild Corp. stock logo
BLD
TopBuild
$287.44
-1.6%
0.33%129,634
93
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$226.31
0.0%
0.32%169,696
94
Ciena Co. stock logo
CIEN
Ciena
$59.40
+1.5%
0.32%628,401
95
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$72.00
-1.4%
0.32%474,135
96
GameStop Corp. stock logo
GME
GameStop
$26.66
-1.2%
0.32%1,797,807
97
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$44.15
+0.9%
0.32%719,912
98
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$80.36
+2.1%
0.32%390,487
99
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$73.64
-0.1%
0.32%502,891
100
nVent Electric plc stock logo
NVT
nVent Electric
$50.57
+1.2%
0.32%728,764

Geographic Exposure

  • United States
    94.8%
  • Bermuda
    1.5%
  • Canada
    0.9%
  • Ireland
    0.8%
  • Singapore
    0.4%
  • Netherlands
    0.4%
  • Cayman Islands
    0.3%
  • United Kingdom
    0.2%
  • Jersey
    0.2%
  • Virgin Islands, British
    0.1%

Sector Exposure

  • Financials
    24.5%
  • Industrials
    18.2%
  • Consumer Discretionary
    13.6%
  • Health Care
    9.3%
  • Technology
    8.9%
  • Materials
    8.1%
  • Consumer Staples
    5.6%
  • Energy
    4.3%
  • Utilities
    3.2%
  • Information Technology
    1.5%
  • Communications
    0.7%
  • Diversified Telecommunication
    0.3%
  • Real Estate
    0.2%
  • Communication Services
    0.2%
  • Consumer Finance
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Air Freight & Logistics
    0.2%

Industry Exposure

  • Real Estate Management & Development
    6.9%
  • Banks
    6.3%
  • Specialty Retail
    5.6%
  • Machinery
    5.4%
  • Insurance
    4.4%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Capital Markets
    3.2%
  • Software
    3.1%
  • Diversified Consumer Services
    3.0%
  • Health Care Equipment & Supplies
    3.0%
  • Hotels, Restaurants & Leisure
    2.8%
  • Construction & Engineering
    2.8%
  • Utilities
    2.8%
  • Biotechnology
    2.7%
  • Metals & Mining
    2.6%
  • Health Care Providers & Services
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Diversified Financial Services
    2.2%
  • Household Durables
    2.1%
  • Electrical Equipment
    2.0%
  • Construction Materials
    1.9%
  • IT Services
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Containers & Packaging
    1.7%
  • Chemicals
    1.7%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Commercial Services & Supplies
    1.4%
  • Transportation Infrastructure
    1.2%
  • Aerospace & Defense
    1.1%
  • Food Products
    1.1%
  • Distributors
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Building Products
    1.0%
  • Thrifts & Mortgage Finance
    0.9%
  • Financial Services
    0.8%
  • Auto Components
    0.8%
  • Beverages
    0.6%
  • Consumer Staples Distribution
    0.6%
  • Air Freight & Logistics
    0.6%
  • Media
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Airlines
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Communications Equipment
    0.5%
  • Renewable Energy
    0.4%
  • Energy Equipment & Services
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Water Utilities
    0.4%
  • Leisure Products
    0.4%
  • Personal Care Products
    0.4%
  • Pharmaceuticals
    0.4%
  • Professional Services
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Automobiles
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Paper & Forest Products
    0.2%
  • Consumer Finance
    0.2%
  • Entertainment
    0.2%
  • Personal Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Interactive Media & Services
    0.1%
  • Household Products
    0.1%

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This page (NYSEARCA:SPMD) was last updated on 4/15/2025 by MarketBeat.com Staff
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