Free Trial

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

SPDR Portfolio S&P 400 Mid Cap ETF logo
$54.74
+0.36 (+0.66%)
(As of 12:38 PM ET)

Top 50 SPMD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Illumina, Inc. stock logo
ILMN
Illumina
$153.43
+2.5%
0.76%629,604
2
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$424.80
+0.6%
0.73%182,322
3
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$466.68
+3.0%
0.71%184,431
4
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,222.00
+4.2%
0.67%74,498
5
Lennox International Inc. stock logo
LII
Lennox International
$604.56
+0.2%
0.65%126,772
6
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$267.98
+1.4%
0.62%242,059
7
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$135.90
+2.8%
0.61%508,310
8
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
0.60%816,047
9
Watsco, Inc. stock logo
WSO
Watsco
$477.42
+0.7%
0.59%137,464
10
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$50.10
-1.7%
0.58%1,221,134
11
RPM International Inc. stock logo
RPM
RPM International
$127.75
+1.0%
0.57%509,051
12
Avantor, Inc. stock logo
AVTR
Avantor
$22.38
+0.3%
0.56%2,686,902
13
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$246.35
+1.5%
0.55%249,430
14
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$375.53
+0.4%
0.55%175,798
15
Dynatrace, Inc. stock logo
DT
Dynatrace
$54.78
+1.3%
0.54%1,177,392
16
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$59.32
+0.9%
0.54%1,026,705
17
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$154.01
+0.1%
0.54%430,176
18
Owens Corning stock logo
OC
Owens Corning
$180.40
+0.0%
0.54%343,584
19
Reliance, Inc. stock logo
RS
Reliance
$288.26
+0.4%
0.54%217,407
20
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$149.61
+2.1%
0.54%405,727
21
Coherent Corp. stock logo
COHR
Coherent
$92.15
-0.1%
0.52%605,821
22
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$161.70
+3.6%
0.52%378,723
23
US Foods Holding Corp. stock logo
USFD
US Foods
$62.04
+1.0%
0.51%966,543
24
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$391.28
-0.3%
0.50%140,528
25
DocuSign, Inc. stock logo
DOCU
DocuSign
$69.94
-1.6%
0.50%808,900
26
RB Global, Inc. stock logo
RBA
RB Global
$85.52
+0.5%
0.50%728,185
27
Equitable Holdings, Inc. stock logo
EQH
Equitable
$45.10
-0.1%
0.49%1,263,683
28
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$266.22
+0.8%
0.49%206,113
29
AECOM stock logo
ACM
AECOM
$108.31
-0.1%
0.48%529,865
30
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$389.23
-1.0%
0.48%146,640
31
Graco Inc. stock logo
GGG
Graco
$83.12
+0.7%
0.48%667,621
32
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$213.18
-0.9%
0.48%260,300
33
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$50.77
+1.9%
0.47%1,084,418
34
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$351.52
+0.8%
0.46%151,331
35
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$65.78
-1.2%
0.44%752,326
36
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$239.82
+2.9%
0.44%200,489
37
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$69.07
-0.4%
0.44%737,104
38
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$49.23
+0.6%
0.44%1,057,071
39
XPO, Inc. stock logo
XPO
XPO
$133.47
+2.5%
0.44%459,951
40
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$96.45
-0.9%
0.43%547,744
A new way to play the AI boom (act before November 19) (Ad)

There's a new way to play the $15 trillion AI boom. And it's so simple - you can do it right now with as little as $16 and a brokerage account.

41
Performance Food Group stock logo
PFGC
Performance Food Group
$81.15
+0.4%
0.43%615,799
42
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$55.26
+0.3%
0.43%864,893
43
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$197.24
+1.8%
0.42%228,853
44
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$267.52
+1.0%
0.42%187,558
45
nVent Electric plc stock logo
NVT
nVent Electric
$69.34
+1.6%
0.42%656,884
46
ITT Inc. stock logo
ITT
ITT
$140.85
+0.2%
0.41%322,908
47
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$184.71
-1.5%
0.41%263,452
48
TopBuild Corp. stock logo
BLD
TopBuild
$362.45
+2.5%
0.41%118,505
49
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.15
+0.4%
0.40%1,243,324
50
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$121.32
-0.7%
0.40%399,010

Geographic Exposure

  • United States
    94.9%
  • Bermuda
    1.5%
  • Ireland
    0.9%
  • Canada
    0.8%
  • Jersey
    0.4%
  • Netherlands
    0.3%
  • Cayman Islands
    0.3%
  • United Kingdom
    0.3%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    22.0%
  • Industrials
    17.2%
  • Consumer Discretionary
    13.4%
  • Health Care
    8.8%
  • Technology
    8.2%
  • Materials
    7.7%
  • Consumer Staples
    4.1%
  • Utilities
    2.2%
  • Energy
    2.2%
  • Communications
    0.6%
  • Real Estate
    0.3%

Industry Exposure

  • Real Estate Management & Development
    6.6%
  • Banks
    5.7%
  • Specialty Retail
    5.4%
  • Machinery
    4.5%
  • Insurance
    3.8%
  • Construction & Engineering
    3.0%
  • Capital Markets
    2.9%
  • Biotechnology
    2.9%
  • Health Care Equipment & Supplies
    2.9%
  • Hotels Restaurants & Leisure
    2.6%
  • Diversified Consumer Services
    2.5%
  • Household Durables
    2.2%
  • Software
    2.2%
  • Utilities
    2.2%
  • Diversified Financial Services
    2.2%
  • Electrical Equipment
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Metals & Mining
    2.0%
  • Health Care Providers & Services
    1.9%
  • Chemicals
    1.9%
  • Construction Materials
    1.9%
  • Oil Gas & Consumable Fuels
    1.8%
  • Containers & Packaging
    1.7%
  • IT Services
    1.6%
  • Building Products
    1.5%
  • Transportation Infrastructure
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Aerospace & Defense
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Food Products
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Distributors
    1.0%
  • Electronic Equipment Instruments & Components
    0.9%
  • Auto Components
    0.8%
  • Thrifts & Mortgage Finance
    0.7%
  • Leisure Products
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Media
    0.5%
  • Beverages
    0.5%
  • Communications Equipment
    0.5%
  • Renewable Energy
    0.4%
  • Pharmaceuticals
    0.4%
  • Automobiles
    0.3%
  • Airlines
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Paper & Forest Products
    0.2%
  • Personal Products
    0.2%
  • Professional Services
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • REIT
    6.4%
  • Diversified Banks
    5.6%
  • Industrial Machinery
    3.1%
  • Biotechnology
    2.9%
  • Specialized Consumer Services
    2.3%
  • Life Sciences Tools & Services
    2.2%
  • Electrical Components & Equipment
    2.1%
  • Semiconductors
    2.0%
  • Construction Materials
    1.9%
  • Property & Casualty Insurance
    1.7%
  • Construction & Engineering
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Application Software
    1.5%
  • Building Products
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Thrifts & Mortgage Finance
    1.4%
  • Home Improvement Retail
    1.4%
  • Health Care Equipment
    1.3%
  • Food Retail
    1.3%
  • Health Care Facilities
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Steel
    1.3%
  • Metal & Glass Containers
    1.3%
  • Specialty Chemicals
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Life & Health Insurance
    1.2%
  • Trucking
    1.2%
  • Aerospace & Defense
    1.1%
  • Environmental & Facilities Services
    1.1%
  • Apparel Accessories & Luxury
    1.0%
  • Consumer Finance
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Reinsurance
    1.0%
  • Homebuilding
    1.0%
  • Food Distributors
    1.0%
  • Gas Utilities
    0.9%
  • Apparel Retail
    0.9%
  • Electric Utilities
    0.9%
  • Restaurants
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Casinos & Gaming
    0.8%
  • Homefurnishing Retail
    0.8%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Systems Software
    0.7%
  • Leisure Products
    0.6%
  • Automotive Retail
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Specialty Stores
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Diversified Chemicals
    0.5%
  • Air Freight & Logistics
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Agricultural Products
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Communications Equipment
    0.5%
  • Paper Packaging
    0.5%
  • Consumer Electronics
    0.5%
  • Real Estate Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Soft Drinks
    0.4%
  • Technology Distributors
    0.4%
  • Health Care Services
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Pharmaceuticals
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Automobile Manufacturers
    0.3%
  • Airlines
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Managed Health Care
    0.3%
  • Multi-Utilities
    0.3%
  • Education Services
    0.2%
  • Marine Ports & Services
    0.2%
  • Department Stores
    0.2%
  • Forest Products
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Leisure Facilities
    0.2%
  • Personal Products
    0.2%
  • General Merchandise Stores
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Regional Banks
    0.2%
  • Security & Alarm Services
    0.2%
  • Renewable Electricity
    0.1%
  • Alternative Carriers
    0.1%
  • Health Care Supplies
    0.1%
  • Household Products
    0.1%
  • Brewers
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

Related Companies and Tools


This page (NYSEARCA:SPMD) was last updated on 11/4/2024 by MarketBeat.com Staff
From Our Partners