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

SPDR Portfolio S&P 400 Mid Cap ETF logo
$54.95 +0.39 (+0.71%)
(As of 12/20/2024 05:31 PM ET)

Top 50 SPMD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$183.68
+2.3%
0.79%524,478
2
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$465.82
+0.3%
0.74%190,268
3
Illumina, Inc. stock logo
ILMN
Illumina
$136.02
+1.5%
0.73%649,610
4
Lennox International Inc. stock logo
LII
Lennox International
$628.28
+1.4%
0.68%130,769
5
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
0.67%841,940
6
DocuSign, Inc. stock logo
DOCU
DocuSign
$94.41
+0.3%
0.66%834,711
7
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$64.40
+3.3%
0.66%1,259,793
8
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$175.92
+1.2%
0.65%443,787
9
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$285.25
+1.5%
0.61%257,371
10
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$378.27
+0.1%
0.60%188,037
11
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$280.26
-0.8%
0.59%249,752
12
RB Global, Inc. stock logo
RBA
RB Global
$90.51
-0.4%
0.58%751,292
13
Watsco, Inc. stock logo
WSO
Watsco
$484.33
-0.3%
0.58%141,872
14
XPO, Inc. stock logo
XPO
XPO
$135.25
-7.1%
0.58%474,572
15
RPM International Inc. stock logo
RPM
RPM International
$125.29
-0.1%
0.56%525,170
16
US Foods Holding Corp. stock logo
USFD
US Foods
$67.69
+1.2%
0.56%997,178
17
Dynatrace, Inc. stock logo
DT
Dynatrace
$54.64
+2.0%
0.55%1,214,674
18
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$359.58
-0.2%
0.55%181,416
19
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$438.44
+0.7%
0.53%144,991
20
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$403.16
-1.5%
0.52%151,319
21
Coherent Corp. stock logo
COHR
Coherent
$97.67
+1.5%
0.51%625,041
22
Flex Ltd. stock logo
FLEX
Flex
$38.64
+2.6%
0.51%1,618,995
23
Owens Corning stock logo
OC
Owens Corning
$169.41
-0.1%
0.51%354,548
24
Reliance, Inc. stock logo
RS
Reliance
$269.02
+1.8%
0.50%224,342
25
AECOM stock logo
ACM
AECOM
$107.99
+0.9%
0.49%546,632
26
Avantor, Inc. stock logo
AVTR
Avantor
$21.21
+0.9%
0.49%2,771,805
27
Equitable Holdings, Inc. stock logo
EQH
Equitable
$46.52
+3.4%
0.49%1,303,753
28
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$56.11
+1.7%
0.49%1,059,246
29
Graco Inc. stock logo
GGG
Graco
$84.71
0.0%
0.49%688,793
30
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$135.42
+0.3%
0.47%411,678
31
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$354.22
+0.8%
0.46%156,151
32
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$207.54
+1.4%
0.46%268,525
33
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$131.70
-2.2%
0.46%408,246
34
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$95.91
+1.1%
0.45%565,118
35
Performance Food Group stock logo
PFGC
Performance Food Group
$84.39
-0.1%
0.45%635,340
36
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$249.37
+0.4%
0.45%212,649
37
Saia, Inc. stock logo
SAIA
Saia
$473.40
-4.4%
0.45%108,413
38
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.08
+1.3%
0.44%1,118,730
39
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$125.45
+1.3%
0.44%418,537
40
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$65.66
+1.0%
0.43%776,171
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41
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$93.77
-0.2%
0.43%541,065
42
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$218.76
+0.5%
0.43%236,112
43
Duolingo, Inc. stock logo
DUOL
Duolingo
$342.12
+2.1%
0.43%152,621
44
Ciena Co. stock logo
CIEN
Ciena
$87.38
+1.9%
0.42%586,597
45
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$66.61
+0.6%
0.42%760,421
46
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$76.22
+1.3%
0.42%661,848
47
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$181.38
-0.8%
0.42%271,861
48
Unum Group stock logo
UNM
Unum Group
$72.01
+1.5%
0.42%696,818
49
Service Co. International stock logo
SCI
Service Co. International
$81.61
-1.1%
0.41%593,661
50
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$129.46
+3.0%
0.41%390,671

Geographic Exposure

  • United States
    94.3%
  • Bermuda
    1.4%
  • Ireland
    1.0%
  • Canada
    0.8%
  • 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
    99.9%

Sector Exposure

  • Financials
    21.9%
  • Industrials
    17.3%
  • Consumer Discretionary
    13.8%
  • Technology
    9.1%
  • Health Care
    8.5%
  • Materials
    7.0%
  • Consumer Staples
    4.3%
  • Energy
    2.3%
  • Utilities
    2.2%
  • Communications
    0.6%
  • Real Estate
    0.3%

Industry Exposure

  • Real Estate Management & Development
    6.2%
  • Specialty Retail
    6.1%
  • Banks
    5.9%
  • Machinery
    4.8%
  • Insurance
    3.8%
  • Construction & Engineering
    3.0%
  • Capital Markets
    2.9%
  • Biotechnology
    2.8%
  • Health Care Equipment & Supplies
    2.7%
  • Hotels Restaurants & Leisure
    2.6%
  • Software
    2.5%
  • Diversified Consumer Services
    2.4%
  • Diversified Financial Services
    2.3%
  • Utilities
    2.2%
  • Household Durables
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Electrical Equipment
    2.0%
  • Oil Gas & Consumable Fuels
    1.9%
  • Health Care Providers & Services
    1.8%
  • Chemicals
    1.8%
  • Metals & Mining
    1.7%
  • Construction Materials
    1.7%
  • Containers & Packaging
    1.6%
  • IT Services
    1.5%
  • Building Products
    1.5%
  • Transportation Infrastructure
    1.4%
  • Electronic Equipment Instruments & Components
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Aerospace & Defense
    1.1%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Distributors
    1.0%
  • Food Products
    1.0%
  • 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
    0.6%
  • Beverages
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Media
    0.5%
  • Leisure Products
    0.5%
  • Renewable Energy
    0.4%
  • Pharmaceuticals
    0.4%
  • Airlines
    0.4%
  • Automobiles
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Personal Products
    0.3%
  • Paper & Forest Products
    0.2%
  • Professional Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • REIT
    6.1%
  • Diversified Banks
    5.7%
  • Industrial Machinery
    3.1%
  • Biotechnology
    2.8%
  • Specialized Consumer Services
    2.3%
  • Life Sciences Tools & Services
    2.1%
  • Semiconductors
    2.0%
  • Construction Materials
    2.0%
  • Electrical Components & Equipment
    2.0%
  • Application Software
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Investment Banking & Brokerage
    1.7%
  • Construction & Engineering
    1.5%
  • Building Products
    1.5%
  • Health Care Equipment
    1.3%
  • Food Retail
    1.3%
  • Thrifts & Mortgage Finance
    1.3%
  • Home Improvement Retail
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Trucking
    1.2%
  • Life & Health Insurance
    1.2%
  • Specialty Chemicals
    1.2%
  • Metal & Glass Containers
    1.2%
  • Aerospace & Defense
    1.1%
  • Health Care Facilities
    1.1%
  • Steel
    1.1%
  • Apparel Retail
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Consumer Finance
    1.0%
  • Food Distributors
    1.0%
  • Homefurnishing Retail
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Gas Utilities
    1.0%
  • Electric Utilities
    0.9%
  • Reinsurance
    0.9%
  • Agricultural & Farm Machinery
    0.8%
  • Homebuilding
    0.8%
  • Restaurants
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Specialty Stores
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Casinos & Gaming
    0.8%
  • Systems Software
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Automotive Retail
    0.6%
  • Communications Equipment
    0.6%
  • Air Freight & Logistics
    0.6%
  • Leisure Products
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Agricultural Products
    0.5%
  • Consumer Electronics
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Paper Packaging
    0.5%
  • Diversified Chemicals
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Real Estate Services
    0.4%
  • Soft Drinks
    0.4%
  • Research & Consulting Services
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Pharmaceuticals
    0.4%
  • Airlines
    0.4%
  • Technology Distributors
    0.4%
  • Health Care Services
    0.4%
  • Precious Metals & Minerals
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Automobile Manufacturers
    0.3%
  • Managed Health Care
    0.3%
  • Education Services
    0.3%
  • Personal Products
    0.3%
  • Multi-Utilities
    0.2%
  • General Merchandise Stores
    0.2%
  • Leisure Facilities
    0.2%
  • Department Stores
    0.2%
  • Forest Products
    0.2%
  • Marine Ports & Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Regional Banks
    0.2%
  • Security & Alarm Services
    0.1%
  • Renewable Electricity
    0.1%
  • Alternative Carriers
    0.1%
  • Brewers
    0.1%
  • Household Products
    0.1%
  • Health Care Supplies
    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 12/22/2024 by MarketBeat.com Staff
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