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

SPDR Portfolio S&P 400 Mid Cap ETF logo
$54.42 -1.32 (-2.37%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$54.20 -0.22 (-0.40%)
As of 02/21/2025 07:49 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 50 SPMD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$195.03
-6.8%
0.89%531,498
2
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$218.68
-3.2%
0.78%458,043
3
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$104.14
-1.9%
0.70%884,446
4
Illumina, Inc. stock logo
ILMN
Illumina
$94.20
-3.1%
0.69%667,199
5
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$65.14
-3.9%
0.69%1,309,607
6
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$403.75
-4.9%
0.67%193,526
7
DocuSign, Inc. stock logo
DOCU
DocuSign
$83.96
-2.6%
0.63%853,837
8
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$235.74
-2.6%
0.60%264,942
9
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$334.48
-2.5%
0.58%190,142
10
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$203.83
-2.9%
0.57%350,519
11
Dynatrace, Inc. stock logo
DT
Dynatrace
$59.79
-2.4%
0.56%1,255,596
12
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.44
-4.7%
0.55%1,318,084
13
RB Global, Inc. stock logo
RBA
RB Global
$102.61
-0.9%
0.55%775,763
14
Watsco, Inc. stock logo
WSO
Watsco
$498.12
-3.3%
0.55%146,509
15
US Foods Holding Corp. stock logo
USFD
US Foods
$70.13
-2.1%
0.54%979,871
16
Flex Ltd. stock logo
FLEX
Flex
$40.35
-3.2%
0.53%1,631,265
17
Owens Corning stock logo
OC
Owens Corning
$165.25
-4.0%
0.53%360,856
18
RPM International Inc. stock logo
RPM
RPM International
$121.13
-1.6%
0.53%541,399
19
Reliance, Inc. stock logo
RS
Reliance
$301.06
-0.5%
0.52%227,651
20
XPO, Inc. stock logo
XPO
XPO
$124.70
-5.8%
0.52%489,664
21
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$405.59
-3.6%
0.51%156,138
22
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$120.69
+3.9%
0.51%425,890
23
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$143.32
-15.6%
0.51%420,609
24
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$361.10
-1.7%
0.51%187,812
25
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$362.18
-5.2%
0.50%149,252
26
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$59.50
+3.4%
0.50%1,093,509
27
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$189.40
-3.4%
0.50%277,051
28
Avantor, Inc. stock logo
AVTR
Avantor
$17.31
-1.1%
0.49%2,863,024
29
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$224.70
-2.9%
0.47%243,312
30
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$93.89
-3.3%
0.47%583,136
31
AECOM stock logo
ACM
AECOM
$97.49
-2.2%
0.46%563,954
32
Graco Inc. stock logo
GGG
Graco
$86.07
-1.4%
0.46%710,257
33
Performance Food Group stock logo
PFGC
Performance Food Group
$81.76
-3.3%
0.46%655,381
34
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$111.45
-3.2%
0.46%424,732
35
Coherent Corp. stock logo
COHR
Coherent
$82.67
-4.1%
0.45%650,607
36
Duolingo, Inc. stock logo
DUOL
Duolingo
$385.35
-8.6%
0.45%159,404
37
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$261.16
-4.1%
0.44%199,566
38
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$129.57
-5.6%
0.44%400,023
39
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$101.44
-2.1%
0.43%557,714
40
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$316.15
-4.3%
0.43%159,622
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41
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.11
-0.6%
0.43%1,154,205
42
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$182.51
-1.9%
0.43%256,921
43
Saia, Inc. stock logo
SAIA
Saia
$406.65
-10.4%
0.43%111,874
44
Unum Group stock logo
UNM
Unum Group
$74.07
-1.0%
0.42%706,688
45
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.96
-0.3%
0.41%803,620
46
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$65.52
-1.8%
0.41%682,866
47
Ciena Co. stock logo
CIEN
Ciena
$84.15
-2.7%
0.40%607,534
48
ITT Inc. stock logo
ITT
ITT
$141.85
-4.1%
0.40%342,816
49
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$226.53
-1.0%
0.40%218,473
50
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$169.13
-1.4%
0.40%280,617

Geographic Exposure

  • United States
    94.4%
  • Bermuda
    1.4%
  • Ireland
    0.9%
  • Canada
    0.8%
  • Singapore
    0.5%
  • Jersey
    0.4%
  • Netherlands
    0.4%
  • Cayman Islands
    0.3%
  • United Kingdom
    0.2%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    22.5%
  • Industrials
    16.1%
  • Consumer Discretionary
    13.2%
  • Technology
    9.3%
  • Health Care
    8.1%
  • Materials
    7.2%
  • Consumer Staples
    4.1%
  • Energy
    2.3%
  • Utilities
    2.3%
  • Communications
    0.5%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    6.6%
  • Real Estate Management & Development
    6.3%
  • Specialty Retail
    6.0%
  • Machinery
    5.0%
  • Insurance
    3.6%
  • Capital Markets
    3.1%
  • Software
    2.8%
  • Biotechnology
    2.7%
  • Construction & Engineering
    2.7%
  • Hotels Restaurants & Leisure
    2.5%
  • Health Care Equipment & Supplies
    2.4%
  • Utilities
    2.3%
  • Diversified Consumer Services
    2.3%
  • Diversified Financial Services
    2.2%
  • Metals & Mining
    2.2%
  • Household Durables
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Oil Gas & Consumable Fuels
    1.9%
  • Electrical Equipment
    1.9%
  • Health Care Providers & Services
    1.8%
  • Chemicals
    1.7%
  • Construction Materials
    1.6%
  • Containers & Packaging
    1.6%
  • IT Services
    1.5%
  • Electronic Equipment Instruments & Components
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Transportation Infrastructure
    1.3%
  • Aerospace & Defense
    1.1%
  • Distributors
    1.0%
  • Food Products
    1.0%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Auto Components
    0.8%
  • Building Products
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Communications Equipment
    0.6%
  • Air Freight & Logistics
    0.5%
  • Beverages
    0.5%
  • Leisure Products
    0.5%
  • Media
    0.4%
  • Renewable Energy
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Airlines
    0.3%
  • Automobiles
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Paper & Forest Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Professional Services
    0.2%
  • Personal Products
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.4%
  • REIT
    6.1%
  • Industrial Machinery
    3.3%
  • Biotechnology
    2.7%
  • Specialized Consumer Services
    2.1%
  • Application Software
    2.0%
  • Semiconductors
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Construction Materials
    1.9%
  • Investment Banking & Brokerage
    1.9%
  • Life Sciences Tools & Services
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Steel
    1.5%
  • Food Retail
    1.4%
  • Construction & Engineering
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Health Care Equipment
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Thrifts & Mortgage Finance
    1.3%
  • Home Improvement Retail
    1.3%
  • Life & Health Insurance
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Metal & Glass Containers
    1.1%
  • Health Care Facilities
    1.1%
  • Trucking
    1.1%
  • Specialty Chemicals
    1.1%
  • Homefurnishing Retail
    1.1%
  • Aerospace & Defense
    1.1%
  • Consumer Finance
    1.1%
  • Gas Utilities
    1.0%
  • Food Distributors
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Electric Utilities
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Agricultural & Farm Machinery
    0.9%
  • Apparel Retail
    0.9%
  • Electronic Manufacturing Services
    0.8%
  • Reinsurance
    0.8%
  • Specialty Stores
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Casinos & Gaming
    0.8%
  • Systems Software
    0.8%
  • Homebuilding
    0.7%
  • Building Products
    0.7%
  • Restaurants
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Automotive Retail
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Communications Equipment
    0.6%
  • Leisure Products
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Air Freight & Logistics
    0.5%
  • Consumer Electronics
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Agricultural Products
    0.5%
  • Real Estate Services
    0.4%
  • Paper Packaging
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Soft Drinks
    0.4%
  • Diversified Chemicals
    0.4%
  • Pharmaceuticals
    0.4%
  • Health Care Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Research & Consulting Services
    0.4%
  • Computer & Electronics Retail
    0.3%
  • Airlines
    0.3%
  • Technology Distributors
    0.3%
  • Managed Health Care
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Education Services
    0.3%
  • Automobile Manufacturers
    0.3%
  • Multi-Utilities
    0.2%
  • Department Stores
    0.2%
  • General Merchandise Stores
    0.2%
  • Forest Products
    0.2%
  • Marine Ports & Services
    0.2%
  • Leisure Facilities
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Regional Banks
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Security & Alarm Services
    0.1%
  • Personal Products
    0.1%
  • Renewable Electricity
    0.1%
  • Alternative Carriers
    0.1%
  • Health Care Supplies
    0.1%
  • Household Products
    0.1%
  • Brewers
    0.1%

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This page (NYSEARCA:SPMD) was last updated on 2/22/2025 by MarketBeat.com Staff
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