Total Holdings
403
Portfolio diversification across 403 positions
SPMD
(NYSEARCA)State Street SPDR Portfolio S&P 400 Mid Cap ETF
$66.11-- (--)
Loading... - Market loading
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
$17.95B
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Flex Ltd. | Stock | 1.51% |
| 2 |  | TechnipFMC plc | Stock | 0.83% |
| 3 |  | Twilio Inc | Stock | 0.82% |
| 4 |  | Curtiss-Wright Corporation | Stock | 0.79% |
| 5 | P PSTG | Pure Storage, Inc | Stock | 0.79% |
| 6 |  | Carpenter Technology Corporation | Stock | 0.78% |
| 7 |  | nVent Electric PLC | Stock | 0.77% |
| 8 |  | Sterling Infrastructure, Inc. | Stock | 0.74% |
| 9 |  | ATI Inc. | Stock | 0.74% |
| 10 |  | Fabrinet | Stock | 0.73% |
| 11 |  | MACOM Technology Solutions Holdings Inc | Stock | 0.72% |
| 12 |  | United Therapeutics Corporation | Stock | 0.71% |
| 13 |  | Woodward, Inc. | Stock | 0.70% |
| 14 |  | XPO, Inc. | Stock | 0.70% |
| 15 |  | Illumina, Inc. | Stock | 0.70% |
| 16 |  | MKS Inc. | Stock | 0.69% |
| 17 |  | MasTec, Inc | Stock | 0.68% |
| 18 |  | Everpure, Inc. | Stock | 0.64% |
| 19 |  | Entegris, Inc. | Stock | 0.64% |
| 20 |  | Reliance, Inc. | Stock | 0.60% |
| 21 |  | TD SYNNEX Corporation | Stock | 0.59% |
| 22 |  | Burlington Stores, Inc | Stock | 0.58% |
| 23 |  | TTM Technologies, Inc. | Stock | 0.58% |
| 24 |  | RB Global, Inc. | Stock | 0.57% |
| 25 |  | US Foods Holding Corp. | Stock | 0.57% |
| 26 |  | Lattice Semiconductor Corporation | Stock | 0.57% |
| 27 |  | Nextpower Inc. | Stock | 0.56% |
| 28 |  | Okta, Inc. | Stock | 0.55% |
| 29 |  | BWX Technologies, Inc | Stock | 0.54% |
| 30 |  | Alcoa Corporation | Stock | 0.53% |
| 31 |  | Royal Gold, Inc | Stock | 0.52% |
| 32 |  | Regal Beloit Corporation | Stock | 0.51% |
| 33 |  | WESCO International, Inc | Stock | 0.51% |
| 34 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 0.49% |
| 35 |  | East West Bancorp, Inc | Stock | 0.49% |
| 36 |  | ITT Inc | Stock | 0.48% |
| 37 |  | W. P. Carey Inc | Stock | 0.47% |
| 38 |  | Ovintiv Inc | Stock | 0.47% |
| 39 |  | SiTime Corporation | Stock | 0.46% |
| 40 |  | Api Group Corp | Stock | 0.46% |
| 41 |  | Neurocrine Biosciences, Inc | Stock | 0.45% |
| 42 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 0.44% |
| 43 |  | Rambus Inc | Stock | 0.44% |
| 44 |  | DT Midstream Inc | Stock | 0.44% |
| 45 |  | DICKS Sporting Goods, Inc | Stock | 0.44% |
| 46 |  | Tenet Healthcare Corporation | Stock | 0.44% |
| 47 | E ETR:YZ8 | Permian Resources Corporation | Stock | 0.44% |
| 48 |  | Mueller Industries, Inc | Stock | 0.43% |
| 49 |  | Performance Food Group Company | Stock | 0.42% |
| 50 |  | Jazz Pharmaceuticals plc | 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 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.
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 403 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.