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

SPDR Portfolio S&P 400 Mid Cap ETF logo
$56.79 +0.26 (+0.46%)
As of 01/17/2025 04:10 PM Eastern

Top 50 SPMD Holdings

RankCompanyCurrent PriceWeightShares Held
1US DOLLARN/A1.28%157,560,305
2
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$202.73
+1.8%
0.84%530,047
3
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$507.12
-0.8%
0.75%192,956
4
Illumina, Inc. stock logo
ILMN
Illumina
$136.67
-0.5%
0.75%665,347
5
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$106.36
-1.3%
0.74%881,925
6
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$190.09
+1.0%
0.71%456,843
7
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$66.47
+1.6%
0.68%1,305,914
8
DocuSign, Inc. stock logo
DOCU
DocuSign
$89.60
-1.7%
0.62%851,433
9
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$290.46
+0.4%
0.61%264,188
10
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$400.46
+1.3%
0.57%189,564
11
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$273.43
-0.7%
0.57%256,169
12
RB Global, Inc. stock logo
RBA
RB Global
$89.24
-0.7%
0.57%773,436
13
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$358.93
-2.0%
0.56%186,792
14
Watsco, Inc. stock logo
WSO
Watsco
$496.92
+1.2%
0.55%146,096
15
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$504.62
-0.1%
0.54%148,801
16
Flex Ltd. stock logo
FLEX
Flex
$42.72
+0.8%
0.54%1,626,759
17
RPM International Inc. stock logo
RPM
RPM International
$126.46
+0.0%
0.54%539,725
18
US Foods Holding Corp. stock logo
USFD
US Foods
$68.41
+0.5%
0.54%977,229
19
XPO, Inc. stock logo
XPO
XPO
$137.82
-0.5%
0.54%488,524
20
Dynatrace, Inc. stock logo
DT
Dynatrace
$51.31
+0.5%
0.53%1,250,514
21
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.70
+0.3%
0.52%1,314,441
22
Avantor, Inc. stock logo
AVTR
Avantor
$22.14
-1.9%
0.51%2,853,597
23
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$58.12
+0.8%
0.50%1,090,478
24
Owens Corning stock logo
OC
Owens Corning
$182.86
+2.0%
0.50%359,912
25
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$223.16
-0.3%
0.50%276,461
26
AECOM stock logo
ACM
AECOM
$108.87
+0.9%
0.49%562,760
27
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$391.51
+0.1%
0.49%155,799
28
Coherent Corp. stock logo
COHR
Coherent
$98.32
+2.8%
0.49%648,796
29
Reliance, Inc. stock logo
RS
Reliance
$288.58
+1.5%
0.49%227,060
30
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$143.26
+0.9%
0.48%423,838
31
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$139.25
-0.9%
0.48%419,483
32
Graco Inc. stock logo
GGG
Graco
$85.26
+0.3%
0.47%708,026
33
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$228.09
+0.4%
0.46%242,531
34
GameStop Corp. stock logo
GME
GameStop
$27.53
-0.7%
0.46%1,704,487
35
Performance Food Group stock logo
PFGC
Performance Food Group
$87.76
+0.9%
0.46%654,028
36
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$366.88
+0.3%
0.45%159,241
37
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$100.80
+1.3%
0.45%581,758
38
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$257.38
+0.2%
0.45%217,921
39
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$61.53
+0.5%
0.44%799,083
40
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$48.05
+0.1%
0.44%1,151,682
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41
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$75.74
+1.7%
0.44%681,304
42
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$135.40
+0.8%
0.44%423,608
43
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$66.52
+0.5%
0.43%801,412
44
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$95.01
+0.6%
0.42%555,934
45
Duolingo, Inc. stock logo
DUOL
Duolingo
$351.13
+2.7%
0.42%159,033
46
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$130.86
-1.4%
0.42%398,900
47
Unum Group stock logo
UNM
Unum Group
$75.02
+1.0%
0.42%704,815
48
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$118.00
+0.8%
0.41%400,307
49
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$178.95
+0.4%
0.41%279,925
50
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$55.81
+0.5%
0.41%918,474

Geographic Exposure

  • United States
    94.5%
  • Bermuda
    1.4%
  • Ireland
    0.9%
  • Canada
    0.7%
  • Singapore
    0.5%
  • Jersey
    0.4%
  • Netherlands
    0.3%
  • Cayman Islands
    0.3%
  • United Kingdom
    0.2%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    22.1%
  • Industrials
    16.7%
  • Consumer Discretionary
    13.4%
  • Technology
    8.9%
  • Health Care
    8.4%
  • Materials
    7.3%
  • Consumer Staples
    4.1%
  • Energy
    2.4%
  • Utilities
    2.3%
  • Communications
    0.5%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    6.3%
  • Real Estate Management & Development
    6.1%
  • Specialty Retail
    5.9%
  • Machinery
    4.8%
  • Insurance
    3.8%
  • Construction & Engineering
    3.1%
  • Capital Markets
    2.9%
  • Biotechnology
    2.8%
  • Health Care Equipment & Supplies
    2.7%
  • Hotels Restaurants & Leisure
    2.5%
  • Software
    2.4%
  • Diversified Consumer Services
    2.3%
  • Utilities
    2.3%
  • Diversified Financial Services
    2.2%
  • Household Durables
    2.2%
  • Metals & Mining
    2.1%
  • Oil Gas & Consumable Fuels
    2.0%
  • Electrical Equipment
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Health Care Providers & Services
    1.8%
  • Chemicals
    1.7%
  • Construction Materials
    1.7%
  • Containers & Packaging
    1.6%
  • IT Services
    1.5%
  • Transportation Infrastructure
    1.4%
  • Electronic Equipment Instruments & Components
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Aerospace & Defense
    1.2%
  • Distributors
    1.0%
  • Food Products
    0.9%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Building Products
    0.8%
  • Auto Components
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Thrifts & Mortgage Finance
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Communications Equipment
    0.6%
  • Air Freight & Logistics
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Beverages
    0.5%
  • Leisure Products
    0.4%
  • Media
    0.4%
  • Renewable Energy
    0.4%
  • Airlines
    0.4%
  • Pharmaceuticals
    0.4%
  • Automobiles
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Personal Products
    0.3%
  • Paper & Forest Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Professional Services
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.2%
  • REIT
    6.0%
  • Industrial Machinery
    3.2%
  • Biotechnology
    2.8%
  • Specialized Consumer Services
    2.3%
  • Life Sciences Tools & Services
    2.1%
  • Electrical Components & Equipment
    2.0%
  • Construction Materials
    2.0%
  • Semiconductors
    1.9%
  • Investment Banking & Brokerage
    1.7%
  • Application Software
    1.7%
  • Property & Casualty Insurance
    1.7%
  • Construction & Engineering
    1.6%
  • Steel
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Health Care Equipment
    1.3%
  • Home Improvement Retail
    1.3%
  • Thrifts & Mortgage Finance
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Food Retail
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Life & Health Insurance
    1.2%
  • Trucking
    1.2%
  • Aerospace & Defense
    1.2%
  • Specialty Chemicals
    1.1%
  • Metal & Glass Containers
    1.1%
  • Health Care Facilities
    1.1%
  • Homefurnishing Retail
    1.0%
  • Consumer Finance
    1.0%
  • Apparel Retail
    1.0%
  • Gas Utilities
    1.0%
  • Food Distributors
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Reinsurance
    0.9%
  • Electric Utilities
    0.9%
  • Homebuilding
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Specialty Stores
    0.8%
  • Building Products
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Restaurants
    0.7%
  • Casinos & Gaming
    0.7%
  • Systems Software
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Automotive Retail
    0.6%
  • Communications Equipment
    0.6%
  • Leisure Products
    0.6%
  • Air Freight & Logistics
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Consumer Electronics
    0.5%
  • Agricultural Products
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Paper Packaging
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Diversified Chemicals
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Real Estate Services
    0.4%
  • Soft Drinks
    0.4%
  • Airlines
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Research & Consulting Services
    0.4%
  • Health Care Services
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Pharmaceuticals
    0.4%
  • Technology Distributors
    0.4%
  • Precious Metals & Minerals
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Automobile Manufacturers
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Managed Health Care
    0.3%
  • Education Services
    0.3%
  • Multi-Utilities
    0.3%
  • Personal Products
    0.3%
  • Forest Products
    0.2%
  • Leisure Facilities
    0.2%
  • General Merchandise Stores
    0.2%
  • Marine Ports & Services
    0.2%
  • Department Stores
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Regional Banks
    0.2%
  • Commodity Chemicals
    0.2%
  • Security & Alarm Services
    0.1%
  • Renewable Electricity
    0.1%
  • Alternative Carriers
    0.1%
  • Household Products
    0.1%
  • Health Care Supplies
    0.1%
  • Brewers
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:SPMD) was last updated on 1/21/2025 by MarketBeat.com Staff
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