Fund holdings · State Street SPDR Portfolio S&P 400 Mid Cap ETF

SPMD holdings: 401 positions

SPMD held 401 positions as of Oct 13, 2026. Okta Inc is the largest at 1.10%; the top 10 are 7.3% of the fund.

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How much of the fund each position is · one bar per position, largest first

OKTA 1.10%401 positionsGATX 0.17%

7.3%

top 10 together

1.10%

largest position

400

positions under 1%

The largest 250 of 401 positions

150 of 250 · click a column to sort

SPMD’s 401 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 401. Source: State Street.
#	Holding	Ticker	Weight ↓
1	Okta Inc	OKTA	1.10%
2	TechnipFMC PLC	FTI	0.81%
3	nVent Electric PLC	NVT	0.76%
4	ATI Inc	ATI	0.76%
5	Entegris Inc	ENTG	0.72%
6	United Therapeutics Corp	UTHR	0.68%
7	TD SYNNEX Corp	SNX	0.65%
8	Tenet Healthcare Corp	THC	0.63%
9	MACOM Technology Solutions Holdings Inc	MTSI	0.63%
10	XPO Inc	XPO	0.62%
11	US Foods Holding Corp	USFD	0.62%
12	Reliance Inc	RS	0.60%
13	Permian Resources Corp	PR	0.59%
14	Roku Inc	ROKU	0.59%
15	HF Sinclair Corp	DINO	0.58%
16	Royal Gold Inc	RGLD	0.58%
17	Nutanix Inc	NTNX	0.57%
18	Woodward Inc	WWD	0.57%
19	Carpenter Technology Corp	CRS	0.55%
20	Dynatrace Inc	DT	0.54%
21	Curtiss-Wright Corp	CW	0.54%
22	Ovintiv Inc	OVV	0.54%
23	Roivant Sciences Ltd	ROIV	0.53%
24	ITT Inc	ITT	0.53%
25	WESCO International Inc	WCC	0.52%
26	Lattice Semiconductor Corp	LSCC	0.50%
27	East West Bancorp Inc	EWBC	0.50%
28	Talen Energy Corp	TLN	0.50%
29	Reinsurance Group of America Inc	RGA	0.49%
30	MKS Inc	MKSI	0.49%
31	Coeur Mining Inc	CDE	0.49%
32	Burlington Stores Inc	BURL	0.48%
33	RB Global Inc	RBA	0.48%
34	RBC Bearings Inc	RBC	0.47%
35	Semtech Corp	SMTC	0.47%
36	Clean Harbors Inc	CLH	0.47%
37	Toast Inc	TOST	0.46%
38	SharkNinja Inc	SN	0.46%
39	API Group Corp	APG	0.46%
40	Fabrinet	FN	0.45%
41	Sterling Infrastructure Inc	STRL	0.45%
42	Performance Food Group Co	PFGC	0.44%
43	Exelixis Inc	EXEL	0.43%
44	WP Carey Inc	WPC	0.42%
45	Somnigroup International Inc	SGI	0.42%
46	Aramark	ARMK	0.42%
47	Lincoln Electric Holdings Inc	LECO	0.42%
48	RenaissanceRe Holdings Ltd	RNR	0.41%
49	Pinnacle Financial Partners Inc	PNFP	0.41%
50	Docusign Inc	DOCU	0.40%
51	Guidewire Software Inc	GWRE	0.40%
52	Medpace Holdings Inc	MEDP	0.40%
53	Sun Communities Inc	SUI	0.40%
54	Neurocrine Biosciences Inc	NBIX	0.40%
55	Jones Lang LaSalle Inc	JLL	0.40%
56	Omega Healthcare Investors Inc	OHI	0.40%
57	Annaly Capital Management Inc	NLY	0.40%
58	Jazz Pharmaceuticals PLC	JAZZ	0.40%
59	Mueller Industries Inc	MLI	0.40%
60	Equitable Holdings Inc	EQH	0.39%
61	CACI International Inc	CACI	0.39%
62	Nextpower Inc	NXT	0.39%
63	SiTime Corp	SITM	0.39%
64	Unum Group	UNM	0.39%
65	Carlisle Cos Inc	CSL	0.38%
66	Manhattan Associates Inc	MANH	0.38%
67	Onto Innovation Inc	ONTO	0.38%
68	TransUnion	TRU	0.38%
69	Graco Inc	GGG	0.38%
70	DT Midstream Inc	DTM	0.38%
71	MasTec Inc	MTZ	0.38%
72	Lamar Advertising Co	LAMR	0.37%
73	BWX Technologies Inc	BWXT	0.37%
74	BJ's Wholesale Club Holdings Inc	BJ	0.37%
75	Penumbra Inc	PEN	0.37%
76	RPM International Inc	RPM	0.37%
77	DigitalOcean Holdings Inc	DOCN	0.37%
78	Halozyme Therapeutics Inc	HALO	0.36%
79	Toll Brothers Inc	TOL	0.36%
80	BorgWarner Inc	BWA	0.36%
81	Encompass Health Corp	EHC	0.36%
82	TTM Technologies Inc	TTMI	0.36%
83	Applied Industrial Technologies Inc	AIT	0.36%
84	Crown Holdings Inc	CCK	0.34%
85	Arrow Electronics Inc	ARW	0.34%
86	Five Below Inc	FIVE	0.34%
87	Antero Resources Corp	AR	0.34%
88	American Healthcare REIT Inc	AHR	0.34%
89	Equity LifeStyle Properties Inc	ELS	0.33%
90	Sanmina Corp	SANM	0.33%
91	Corcept Therapeutics Inc	CORT	0.33%
92	Elanco Animal Health Inc	ELAN	0.33%
93	Gaming and Leisure Properties Inc	GLPI	0.33%
94	Essential Utilities Inc	WTRG	0.33%
95	GameStop Corp	GME	0.33%
96	Advanced Energy Industries Inc	AEIS	0.32%
97	HubSpot Inc	HUBS	0.32%
98	Repligen Corp	RGEN	0.32%
99	SEI Investments Co	SEIC	0.32%
100	Coca-Cola Consolidated Inc	COKE	0.32%
101	Alcoa Corp	AA	0.32%
102	Molina Healthcare Inc	MOH	0.32%
103	Regal Rexnord Corp	RRX	0.32%
104	Hecla Mining Co	HL	0.32%
105	First Horizon Corp	FHN	0.32%
106	BrightSpring Health Services Inc	BTSG	0.31%
107	Rambus Inc	RMBS	0.31%
108	Texas Roadhouse Inc	TXRH	0.31%
109	Moog Inc	MOG.A	0.31%
110	Service Corp International/US	SCI	0.31%
111	EastGroup Properties Inc	EGP	0.31%
112	CNH Industrial NV	CNH	0.31%
113	Littelfuse Inc	LFUS	0.31%
114	BioMarin Pharmaceutical Inc	BMRN	0.31%
115	Stifel Financial Corp	SF	0.31%
116	Avantor Inc	AVTR	0.31%
117	Watsco Inc	WSO	0.30%
118	Ally Financial Inc	ALLY	0.30%
119	Knight-Swift Transportation Holdings Inc	KNX	0.30%
120	Pinterest Inc	PINS	0.30%
121	AGNC Investment Corp	AGNC	0.30%
122	Viavi Solutions Inc	VIAV	0.30%
123	Evercore Inc	EVR	0.30%
124	Crane Co	CR	0.30%
125	Donaldson Co Inc	DCI	0.29%
126	Cognex Corp	CGNX	0.29%
127	Ensign Group Inc/The	ENSG	0.29%
128	Fidelity National Financial Inc	FNF	0.29%
129	FormFactor Inc	FORM	0.29%
130	Darling Ingredients Inc	DAR	0.29%
131	American Financial Group Inc/OH	AFG	0.29%
132	Range Resources Corp	RRC	0.29%
133	Carlyle Group Inc/The	CG	0.29%
134	Affiliated Managers Group Inc	AMG	0.29%
135	OGE Energy Corp	OGE	0.28%
136	SouthState Bank Corporation	SSB	0.28%
137	American Homes 4 Rent	AMH	0.28%
138	Solstice Advanced Materials Inc	SOLS	0.28%
139	New York Times Co/The	NYT	0.28%
140	Watts Water Technologies Inc	WTS	0.28%
141	Wintrust Financial Corp	WTFC	0.28%
142	Cullen/Frost Bankers Inc	CFR	0.28%
143	UMB Financial Corp	UMBF	0.27%
144	Toro Co/The	TTC	0.27%
145	Allison Transmission Holdings Inc	ALSN	0.27%
146	Ryder System Inc	R	0.27%
147	Valmont Industries Inc	VMI	0.27%
148	Flowserve Corp	FLS	0.27%
149	Zions Bancorp NA	ZION	0.27%
150	Dick's Sporting Goods Inc	DKS	0.27%
151	Corebridge Financial Inc	CRBG	0.26%
152	PBF Energy Inc	PBF	0.26%
153	Acuity Inc	AYI	0.26%
154	Saia Inc	SAIA	0.26%
155	Owens Corning	OC	0.26%
156	Corteva Inc	CTVA	0.26%
157	Advanced Drainage Systems Inc	WMS	0.26%
158	Murphy USA Inc	MUSA	0.26%
159	FirstCash Holdings Inc	FCFS	0.26%
160	Booz Allen Hamilton Holding Corp	BAH	0.25%
161	Brinker International Inc	EAT	0.25%
162	Voya Financial Inc	VOYA	0.25%
163	CareTrust REIT Inc	CTRE	0.25%
164	Viper Energy Inc	VNOM	0.25%
165	SPX Technologies Inc	SPXC	0.25%
166	Tetra Tech Inc	TTEK	0.25%
167	InterDigital Inc	IDCC	0.25%
168	Cytokinetics Inc	CYTK	0.25%
169	Krystal Biotech Inc	KRYS	0.25%
170	Primerica Inc	PRI	0.25%
171	Globus Medical Inc	GMED	0.25%
172	Old Republic International Corp	ORI	0.25%
173	Rexford Industrial Realty Inc	REXR	0.25%
174	Brixmor Property Group Inc	BRX	0.24%
175	Old National Bancorp/IN	ONB	0.24%
176	American Airlines Group Inc	AAL	0.24%
177	Arrowhead Pharmaceuticals Inc	ARWR	0.24%
178	Avnet Inc	AVT	0.24%
179	Agree Realty Corp	ADC	0.24%
180	Dycom Industries Inc	DY	0.24%
181	UGI Corp	UGI	0.24%
182	Chord Energy Corp	CHRD	0.23%
183	CubeSmart	CUBE	0.23%
184	Columbia Banking System Inc	COLB	0.23%
185	Prosperity Bancshares Inc	PB	0.23%
186	First Industrial Realty Trust Inc	FR	0.23%
187	Maplebear Inc	CART	0.23%
188	Oshkosh Corp	OSK	0.23%
189	IDACORP Inc	IDA	0.23%
190	NNN REIT Inc	NNN	0.23%
191	Hanover Insurance Group Inc/The	THG	0.23%
192	National Fuel Gas Co	NFG	0.23%
193	Core & Main Inc	CNM	0.22%
194	Aecom	ACM	0.22%
195	Autoliv Inc	ALV	0.22%
196	AptarGroup Inc	ATR	0.22%
197	Kratos Defense & Security Solutions Inc	KTOS	0.22%
198	Western Alliance Bancorp	WAL	0.22%
199	HealthEquity Inc	HQY	0.22%
200	Silicon Laboratories Inc	SLAB	0.22%
201	Kinsale Capital Group Inc	KNSL	0.21%
202	Cleveland-Cliffs Inc	CLF	0.21%
203	Commerce Bancshares Inc/MO	CBSH	0.21%
204	Timken Co/The	TKR	0.21%
205	Kirby Corp	KEX	0.21%
206	Axalta Coating Systems Ltd	AXTA	0.21%
207	Commercial Metals Co	CMC	0.21%
208	Simpson Manufacturing Co Inc	SSD	0.21%
209	Houlihan Lokey Inc	HLI	0.20%
210	STAG Industrial Inc	STAG	0.20%
211	Antero Midstream Corp	AM	0.20%
212	Jefferies Financial Group Inc	JEF	0.20%
213	NewMarket Corp	NEU	0.20%
214	Qualys Inc	QLYS	0.20%
215	Hyatt Hotels Corp	H	0.20%
216	NOV Inc	NOV	0.20%
217	Paylocity Holding Corp	PCTY	0.20%
218	Abercrombie & Fitch Co	ANF	0.20%
219	Fluor Corp	FLR	0.19%
220	Bio-Rad Laboratories Inc	BIO	0.19%
221	Vicor Corp	VICR	0.19%
222	MSA Safety Inc	MSA	0.19%
223	Commvault Systems Inc	CVLT	0.19%
224	Matador Resources Co	MTDR	0.19%
225	Chemed Corp	CHE	0.19%
226	Lantheus Holdings Inc	LNTH	0.19%
227	Hexcel Corp	HXL	0.19%
228	EnerSys	ENS	0.19%
229	elf Beauty Inc	ELF	0.19%
230	First American Financial Corp	FAF	0.18%
231	MP Materials Corp	MP	0.18%
232	Lithia Motors Inc	LAD	0.18%
233	Hims & Hers Health Inc	HIMS	0.18%
234	AGCO Corp	AGCO	0.18%
235	Bruker Corp	BRKR	0.18%
236	Southwest Gas Holdings Inc	SWX	0.18%
237	United Bankshares Inc/WV	UBSI	0.18%
238	Sensata Technologies Holding PLC	ST	0.18%
239	Ingredion Inc	INGR	0.18%
240	Terex Corp	TEX	0.18%
241	FNB Corp/PA	FNB	0.18%
242	Macy's Inc	M	0.17%
243	AAON Inc	AAON	0.17%
244	Valley National Bancorp	VLY	0.17%
245	Sprouts Farmers Market Inc	SFM	0.17%
246	Amkor Technology Inc	AMKR	0.17%
247	Healthcare Realty Trust Inc	HR	0.17%
248	Lear Corp	LEA	0.17%
249	Black Hills Corp	BKH	0.17%
250	GATX Corp	GATX	0.17%
	SSI US Gov Money Market Class		0.01%
	US Dollar		0.01%
	Cash and other net assets		0.09%

As of Oct 13, 2026. Source: State Street. The CSV lists all 401.

The book

FundState Street SPDR Portfolio S&P 400 Mid Cap ETF

Positions401

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceState Street ↗

Top 10 together7.3%

Cash and other net assets0.11%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

SPMD fund page→Overlap of SPMD with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

State Street ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SPMD, data as of Oct 13, 2026. https://etfiq.com/funds/spmd/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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