State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
Open-end / ETFRegistrant
SPDR SERIES TRUST
Class ticker
Net Assets
$18,386,264,490
Holdings
405
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 405
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Showing 1–50
of 405 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492706 | 519,611,832 | $519,611,832 | 2.83% | Long | STIV | |
| Twilio Inc | TWLO | 768,238 | $158,510,547 | 0.86% | Long | EC | |
| Carpenter Technology Corp | CRS | 251,490 | $155,129,092 | 0.84% | Long | EC | |
| MKS Inc | MKSI | 341,899 | $152,076,675 | 0.83% | Long | EC | |
| Curtiss-Wright Corp | CW | 186,972 | $141,679,903 | 0.77% | Long | EC | |
| Entegris Inc | ENTG | 771,926 | $138,838,610 | 0.76% | Long | EC | |
|
nVent Electric PLC
|
000000000 | 818,575 | $138,838,506 | 0.76% | Long | EC | |
| ATI Inc | ATI | 690,782 | $136,153,132 | 0.74% | Long | EC | |
| Illumina Inc | ILMN | 765,857 | $134,660,636 | 0.73% | Long | EC | |
|
TechnipFMC PLC
|
000000000 | 2,018,143 | $133,802,881 | 0.73% | Long | EC | |
| Sterling Infrastructure Inc | STRL | 155,345 | $130,390,379 | 0.71% | Long | EC | |
| MasTec Inc | MTZ | 311,869 | $129,756,216 | 0.71% | Long | EC | |
| Woodward Inc | WWD | 301,578 | $128,303,344 | 0.70% | Long | EC | |
| MACOM Technology Solutions Holdings Inc | MTSI | 332,124 | $126,330,006 | 0.69% | Long | EC | |
| Everpure Inc | P | 1,597,238 | $125,846,382 | 0.68% | Long | EC | |
| XPO Inc | XPO | 594,293 | $122,002,410 | 0.66% | Long | EC | |
| United Therapeutics Corp | UTHR | 214,879 | $116,427,889 | 0.63% | Long | EC | |
| Okta Inc | OKTA | 848,653 | $115,798,702 | 0.63% | Long | EC | |
| US Foods Holding Corp | USFD | 1,114,719 | $113,980,018 | 0.62% | Long | EC | |
| RB Global Inc | RBA | 942,995 | $109,811,768 | 0.60% | Long | EC | |
| Lattice Semiconductor Corp | LSCC | 693,480 | $106,074,701 | 0.58% | Long | EC | |
| RBC Bearings Inc | RBC | 159,654 | $102,826,755 | 0.56% | Long | EC | |
|
Fabrinet
|
000000000 | 181,349 | $101,932,646 | 0.55% | Long | EC | |
| TD SYNNEX Corp | SNX | 378,455 | $101,176,160 | 0.55% | Long | EC | |
| Burlington Stores Inc | BURL | 318,012 | $100,746,202 | 0.55% | Long | EC | |
| TTM Technologies Inc | TTMI | 525,682 | $98,313,048 | 0.53% | Long | EC | |
| Reliance Inc | RS | 258,420 | $96,545,712 | 0.53% | Long | EC | |
| Onto Innovation Inc | ONTO | 251,781 | $95,286,519 | 0.52% | Long | EC | |
| Roku Inc | ROKU | 664,062 | $91,733,525 | 0.50% | Long | EC | |
| BWX Technologies Inc | BWXT | 463,725 | $90,264,071 | 0.49% | Long | EC | |
| Nextpower Inc | NXT | 751,547 | $89,539,310 | 0.49% | Long | EC | |
| East West Bancorp Inc | EWBC | 693,424 | $89,514,104 | 0.49% | Long | EC | |
| ITT Inc | ITT | 452,516 | $89,489,564 | 0.49% | Long | EC | |
| Performance Food Group Co | PFGC | 795,148 | $88,889,595 | 0.48% | Long | EC | |
| Talen Energy Corp | TLN | 229,770 | $88,291,420 | 0.48% | Long | EC | |
| Neurocrine Biosciences Inc | NBIX | 508,981 | $85,781,113 | 0.47% | Long | EC | |
| Coeur Mining Inc | CDE | 5,236,486 | $85,459,452 | 0.46% | Long | EC | |
| WESCO International Inc | WCC | 246,521 | $85,155,749 | 0.46% | Long | EC | |
| SiTime Corp | SITM | 112,253 | $83,691,347 | 0.46% | Long | EC | |
| Somnigroup International Inc | SGI | 1,064,712 | $83,473,421 | 0.45% | Long | EC | |
| Annaly Capital Management Inc | NLY | 3,705,956 | $82,865,176 | 0.45% | Long | EC | |
| API Group Corp | APG | 1,951,696 | $82,654,326 | 0.45% | Long | EC | |
| Royal Gold Inc | RGLD | 412,403 | $82,319,763 | 0.45% | Long | EC | |
| Tenet Healthcare Corp | THC | 436,000 | $81,566,880 | 0.44% | Long | EC | |
|
Roivant Sciences Ltd
|
000000000 | 2,282,334 | $80,771,800 | 0.44% | Long | EC | |
| WP Carey Inc | WPC | 1,127,446 | $80,612,389 | 0.44% | Long | EC | |
| Regal Rexnord Corp | RRX | 336,965 | $80,261,693 | 0.44% | Long | EC | |
| Toll Brothers Inc | TOL | 479,381 | $78,978,020 | 0.43% | Long | EC | |
| Dycom Industries Inc | DY | 151,952 | $76,825,412 | 0.42% | Long | EC | |
| Pinnacle Financial Partners Inc | PNFP | 761,299 | $76,799,843 | 0.42% | Long | EC |