Total Holdings
403
Portfolio diversification across 403 positions
SPMD
(NYSEARCA)State Street SPDR Portfolio S&P 400 Mid Cap ETF
$61.83-- (--)
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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
$15.62B
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 |  | Ciena Corporation | Stock | 1.07% |
| 2 |  | Coherent, Inc | Stock | 0.91% |
| 3 |  | TechnipFMC plc | Stock | 0.89% |
| 4 |  | Casey's General Stores, Inc. | Stock | 0.85% |
| 5 |  | Lumentum Holdings Inc | Stock | 0.84% |
| 6 |  | Curtiss-Wright Corporation | Stock | 0.79% |
| 7 |  | Flex Ltd. | Stock | 0.78% |
| 8 |  | United Therapeutics Corporation | Stock | 0.75% |
| 9 |  | XPO, Inc. | Stock | 0.73% |
| 10 |  | Woodward, Inc. | Stock | 0.69% |
| 11 |  | Illumina, Inc | Stock | 0.67% |
| 12 |  | Royal Gold, Inc. | Stock | 0.66% |
| 13 |  | Pure Storage, Inc | Stock | 0.64% |
| 14 |  | MasTec, Inc. | Stock | 0.64% |
| 15 |  | Twilio Inc | Stock | 0.63% |
| 16 |  | Burlington Stores, Inc. | Stock | 0.63% |
| 17 |  | Fabrinet | Stock | 0.62% |
| 18 |  | ATI Inc. | Stock | 0.62% |
| 19 |  | BWX Technologies, Inc. | Stock | 0.61% |
| 20 |  | US Foods Holding Corp. | Stock | 0.61% |
| 21 |  | Carpenter Technology Corporation | Stock | 0.60% |
| 22 |  | Ritchie Bros. Auctioneers Incorporated | Stock | 0.59% |
| 23 |  | nVent Electric plc | Stock | 0.59% |
| 24 |  | Alcoa Corporation | Stock | 0.57% |
| 25 | T TSX:RBA | RB Global, Inc. | Stock | 0.57% |
| 26 | T TPX | Tempur Sealy International, Inc | Stock | 0.57% |
| 27 |  | Entegris, Inc. | Stock | 0.55% |
| 28 |  | Tenet Healthcare Corporation | Stock | 0.55% |
| 29 |  | RBC Bearings Incorporated | Stock | 0.54% |
| 30 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 0.54% |
| 31 |  | Nextpower Inc. | Stock | 0.52% |
| 32 |  | ITT Inc. | Stock | 0.51% |
| 33 |  | The Carlyle Group Inc | Stock | 0.51% |
| 34 |  | Jones Lang LaSalle Incorporated | Stock | 0.49% |
| 35 |  | East West Bancorp, Inc | Stock | 0.48% |
| 36 |  | Pinterest, Inc | Stock | 0.48% |
| 37 |  | TransUnion | Stock | 0.48% |
| 38 |  | Guidewire Software, Inc | Stock | 0.48% |
| 39 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 0.47% |
| 40 |  | Reliance Steel & Aluminum Co | Stock | 0.47% |
| 41 |  | EchoStar Corporation | Stock | 0.47% |
| 42 |  | Kratos Defense & Security Solutions Inc | Stock | 0.46% |
| 43 |  | Api Group Corp | Stock | 0.46% |
| 44 |  | Okta, Inc | Stock | 0.46% |
| 45 |  | Hecla Mining Company | Stock | 0.45% |
| 46 |  | Evercore Inc | Stock | 0.43% |
| 47 |  | Fidelity National Financial, Inc | Stock | 0.43% |
| 48 |  | DICKS Sporting Goods, Inc | Stock | 0.43% |
| 49 |  | W. P. Carey Inc | Stock | 0.42% |
| 50 |  | Nutanix, 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 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.