Question 1

What are the top holdings in SPMD?

Accepted Answer

State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) holds 403 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.

Question 2

How concentrated is SPMD's portfolio?

Accepted Answer

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.

Question 3

What is SPMD's sector allocation?

Accepted Answer

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.

Question 4

What countries does SPMD invest in?

Accepted Answer

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.

Question 5

How diversified is SPMD ETF?

Accepted Answer

SPMD's diversification can be assessed by reviewing its 403 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SPMD's largest positions by weight?

Accepted Answer

SPMD's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	CIEN	Ciena Corporation	Stock	1.07%
2	LITE	Lumentum Holdings Inc.	Stock	1.05%
3	COHR	Coherent Corp.	Stock	0.97%
4	CASY	Casey's General Stores, Inc.	Stock	0.72%
5	FLEX	Flex Ltd	Stock	0.69%
6	ILMN	Illumina, Inc	Stock	0.67%
7	WWD	Woodward, Inc.	Stock	0.67%
8	CW	Curtiss-Wright Corporation	Stock	0.67%
9	FTI	TechnipFMC plc	Stock	0.67%
10	UTHR	United Therapeutics Corporation	Stock	0.65%
11	PSTG	Pure Storage, Inc	Stock	0.64%
12	XPO	XPO, Inc.	Stock	0.64%
13	TWLO	Twilio Inc	Stock	0.63%
14	RBA	RB Global, Inc.	Stock	0.63%
15	RGLD	Royal Gold, Inc.	Stock	0.61%
16	SGI	Somnigroup International Inc.	Stock	0.59%
17	BURL	Burlington Stores, Inc	Stock	0.58%
18	USFD	US Foods Holding Corp.	Stock	0.58%
19	T TPX	Tempur Sealy International, Inc	Stock	0.57%
20	THC	Tenet Healthcare Corporation	Stock	0.55%
21	NVT	nVent Electric plc	Stock	0.54%
22	O OTCGREY:TLNE	Talen Energy Corporation	Stock	0.54%
23	BWXT	BWX Technologies, Inc	Stock	0.53%
24	RS	Reliance, Inc.	Stock	0.53%
25	ATI	ATI Inc.	Stock	0.52%
26	FN	Fabrinet	Stock	0.51%
27	CRS	Carpenter Technology Corporation	Stock	0.51%
28	ITT	ITT Inc.	Stock	0.51%
29	CG	The Carlyle Group Inc	Stock	0.51%
30	NXT	Nextpower Inc.	Stock	0.50%
31	JLL	Jones Lang LaSalle Incorporated	Stock	0.49%
32	AA	Alcoa Corporation	Stock	0.49%
33	EWBC	East West Bancorp, Inc	Stock	0.48%
34	PINS	Pinterest, Inc	Stock	0.48%
35	TRU	TransUnion	Stock	0.48%
36	GWRE	Guidewire Software, Inc	Stock	0.48%
37	E ETR:AAYA	ANNALY CAP.MGMT DL -01	Stock	0.47%
38	SATS	EchoStar Corporation	Stock	0.47%
39	KTOS	Kratos Defense & Security Solutions Inc	Stock	0.46%
40	APG	Api Group Corp	Stock	0.46%
41	OKTA	Okta, Inc	Stock	0.46%
42	ENTG	Entegris, Inc	Stock	0.45%
43	RBC	Regal Beloit Corporation	Stock	0.45%
44	HL	Hecla Mining Company	Stock	0.45%
45	MTZ	MasTec, Inc	Stock	0.43%
46	EVR	Evercore Inc	Stock	0.43%
47	FNF	Fidelity National Financial, Inc	Stock	0.43%
48	DKS	DICKS Sporting Goods, Inc	Stock	0.43%
49	WPC	W. P. Carey Inc	Stock	0.42%
50	NTNX	Nutanix, Inc	Stock	0.42%

SPMD ETF Holdings: State Street SPDR Portfolio S&P 400 Mid Cap ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight