Total Holdings
402
Portfolio diversification across 402 positions
SPMD
(NYSEARCA)State Street SPDR Portfolio S&P 400 Mid Cap ETF
$65.34-- (--)
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SPMD ETF Holdings: State Street SPDR Portfolio S&P 400 Mid Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$18.12B
Total fund assets
Expense Ratio
0.03%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Flex Ltd | Stock | 1.57% |
| 2 |  | Twilio Inc | Stock | 0.88% |
| 3 |  | TechnipFMC plc | Stock | 0.85% |
| 4 |  | Carpenter Technology Corporation | Stock | 0.84% |
| 5 |  | Illumina, Inc. | Stock | 0.82% |
| 6 |  | Curtiss-Wright Corporation | Stock | 0.78% |
| 7 |  | Allegheny Technologies Incorporated | Stock | 0.76% |
| 8 |  | XPO Logistics, Inc | Stock | 0.75% |
| 9 |  | nVent Electric PLC | Stock | 0.75% |
| 10 |  | Sterling Construction Company Inc | Stock | 0.72% |
| 11 |  | Woodward, Inc. | Stock | 0.70% |
| 12 |  | MACOM Technology Solutions Holdings Inc | Stock | 0.68% |
| 13 |  | United Therapeutics Corporation | Stock | 0.66% |
| 14 |  | Everpure, Inc. | Stock | 0.66% |
| 15 |  | MKS Instruments, Inc | Stock | 0.65% |
| 16 |  | Okta, Inc. | Stock | 0.65% |
| 17 |  | Entegris, Inc | Stock | 0.62% |
| 18 |  | MasTec, Inc | Stock | 0.62% |
| 19 |  | Burlington Stores, Inc. | Stock | 0.61% |
| 20 |  | Reliance Steel & Aluminum Co | Stock | 0.60% |
| 21 |  | US Foods Holding Corp. | Stock | 0.60% |
| 22 |  | Fabrinet | Stock | 0.59% |
| 23 |  | SYNNEX Corporation | Stock | 0.58% |
| 24 | T TSX:RBA | RB Global, Inc. | Stock | 0.58% |
| 25 |  | Tenet Healthcare Corporation | Stock | 0.56% |
| 26 |  | Ritchie Bros. Auctioneers Incorporated | Stock | 0.55% |
| 27 |  | Lattice Semiconductor Corporation | Stock | 0.55% |
| 28 |  | TTM Technologies, Inc | Stock | 0.54% |
| 29 |  | Regal Beloit Corporation | Stock | 0.54% |
| 30 |  | Roku, Inc. | Stock | 0.52% |
| 31 |  | East West Bancorp, Inc | Stock | 0.50% |
| 32 |  | Alcoa Corporation | Stock | 0.50% |
| 33 |  | BWX Technologies, Inc | Stock | 0.50% |
| 34 |  | Nextpower Inc. | Stock | 0.50% |
| 35 |  | WESCO International, Inc | Stock | 0.47% |
| 36 |  | Royal Gold, Inc | Stock | 0.47% |
| 37 |  | W. P. Carey Inc | Stock | 0.47% |
| 38 |  | Api Group Corp | Stock | 0.46% |
| 39 |  | Performance Food Group Company | Stock | 0.46% |
| 40 |  | Neurocrine Biosciences, Inc | Stock | 0.46% |
| 41 |  | SiTime Corporation | Stock | 0.45% |
| 42 |  | ITT Inc | Stock | 0.45% |
| 43 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 0.44% |
| 44 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 0.44% |
| 45 |  | Ovintiv Inc | Stock | 0.44% |
| 46 |  | Rambus Inc | Stock | 0.44% |
| 47 |  | BorgWarner Inc | Stock | 0.44% |
| 48 | T TPX | Tempur Sealy International, Inc | Stock | 0.43% |
| 49 |  | Onto Innovation Inc | Stock | 0.42% |
| 50 |  | Mueller Industries, Inc | Stock | 0.42% |
Frequently Asked Questions About State Street SPDR Portfolio S&P 400 Mid Cap ETF Holdings
What are the top holdings in SPMD?
State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) holds 402 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SPMD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SPMD's holdings table to analyze concentration risk.
What is SPMD's sector allocation?
The Sector Allocation chart shows how SPMD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SPMD invest in?
SPMD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SPMD ETF?
SPMD's diversification can be assessed by reviewing its 402 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.