State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF
Open-end / ETFRegistrant
SPDR SERIES TRUST
Class ticker
Net Assets
$2,923,498,987
Holdings
246
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 246
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Showing 1–50
of 246 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492706 | 100,359,840 | $100,359,840 | 3.43% | Long | STIV | |
| Twilio Inc | TWLO | 235,031 | $48,493,946 | 1.66% | Long | EC | |
| Carpenter Technology Corp | CRS | 76,955 | $47,468,922 | 1.62% | Long | EC | |
| Curtiss-Wright Corp | CW | 57,208 | $43,349,934 | 1.48% | Long | EC | |
|
nVent Electric PLC
|
000000000 | 250,453 | $42,479,333 | 1.45% | Long | EC | |
| ATI Inc | ATI | 211,044 | $41,596,772 | 1.42% | Long | EC | |
|
TechnipFMC PLC
|
000000000 | 617,489 | $40,939,521 | 1.40% | Long | EC | |
| Sterling Infrastructure Inc | STRL | 47,515 | $39,882,190 | 1.36% | Long | EC | |
| MasTec Inc | MTZ | 95,297 | $39,649,270 | 1.36% | Long | EC | |
| Woodward Inc | WWD | 92,288 | $39,263,007 | 1.34% | Long | EC | |
| MACOM Technology Solutions Holdings Inc | MTSI | 101,483 | $38,601,089 | 1.32% | Long | EC | |
| Everpure Inc | P | 488,755 | $38,509,006 | 1.32% | Long | EC | |
| XPO Inc | XPO | 181,601 | $37,280,869 | 1.28% | Long | EC | |
| United Therapeutics Corp | UTHR | 65,744 | $35,622,072 | 1.22% | Long | EC | |
| Okta Inc | OKTA | 259,316 | $35,383,668 | 1.21% | Long | EC | |
| RB Global Inc | RBA | 288,123 | $33,551,923 | 1.15% | Long | EC | |
| MKS Inc | MKSI | 74,340 | $33,066,432 | 1.13% | Long | EC | |
| RBC Bearings Inc | RBC | 48,863 | $31,470,704 | 1.08% | Long | EC | |
|
Fabrinet
|
000000000 | 55,417 | $31,148,787 | 1.07% | Long | EC | |
| TTM Technologies Inc | TTMI | 160,610 | $30,037,282 | 1.03% | Long | EC | |
| Roku Inc | ROKU | 203,300 | $28,083,862 | 0.96% | Long | EC | |
| BWX Technologies Inc | BWXT | 141,682 | $27,578,401 | 0.94% | Long | EC | |
| ITT Inc | ITT | 138,246 | $27,339,529 | 0.94% | Long | EC | |
| Talen Energy Corp | TLN | 70,319 | $27,020,779 | 0.92% | Long | EC | |
| Neurocrine Biosciences Inc | NBIX | 155,483 | $26,204,327 | 0.90% | Long | EC | |
| Coeur Mining Inc | CDE | 1,599,800 | $26,108,736 | 0.89% | Long | EC | |
| SiTime Corp | SITM | 34,359 | $25,616,696 | 0.88% | Long | EC | |
| Somnigroup International Inc | SGI | 325,305 | $25,503,912 | 0.87% | Long | EC | |
| API Group Corp | APG | 596,287 | $25,252,754 | 0.86% | Long | EC | |
| Royal Gold Inc | RGLD | 126,259 | $25,202,559 | 0.86% | Long | EC | |
| Tenet Healthcare Corp | THC | 133,458 | $24,967,323 | 0.85% | Long | EC | |
| Dycom Industries Inc | DY | 46,528 | $23,524,092 | 0.80% | Long | EC | |
|
Jazz Pharmaceuticals PLC
|
000000000 | 97,196 | $23,421,320 | 0.80% | Long | EC | |
| Illumina Inc | ILMN | 126,382 | $22,221,747 | 0.76% | Long | EC | |
| Rambus Inc | RMBS | 167,241 | $22,199,570 | 0.76% | Long | EC | |
| Advanced Energy Industries Inc | AEIS | 58,828 | $21,935,196 | 0.75% | Long | EC | |
| Exelixis Inc | EXEL | 388,712 | $21,149,820 | 0.72% | Long | EC | |
| Sanmina Corp | SANM | 82,900 | $20,980,332 | 0.72% | Long | EC | |
| Dynatrace Inc | DT | 456,728 | $20,054,926 | 0.69% | Long | EC | |
| DigitalOcean Holdings Inc | DOCN | 125,910 | $19,771,647 | 0.68% | Long | EC | |
| Texas Roadhouse Inc | TXRH | 101,676 | $19,646,853 | 0.67% | Long | EC | |
| Penumbra Inc | PEN | 60,839 | $19,209,914 | 0.66% | Long | EC | |
| Lattice Semiconductor Corp | LSCC | 125,035 | $19,125,354 | 0.65% | Long | EC | |
| SPX Technologies Inc | SPXC | 77,579 | $19,020,043 | 0.65% | Long | EC | |
| Elanco Animal Health Inc | ELAN | 772,389 | $19,008,493 | 0.65% | Long | EC | |
| Burlington Stores Inc | BURL | 59,425 | $18,825,840 | 0.64% | Long | EC | |
| Moog Inc | MOG-A | 43,976 | $18,638,788 | 0.64% | Long | EC | |
| Medpace Holdings Inc | MEDP | 34,962 | $18,515,526 | 0.63% | Long | EC | |
| Nextpower Inc | NXT | 149,246 | $17,781,168 | 0.61% | Long | EC | |
| Arrowhead Pharmaceuticals Inc | ARWR | 217,834 | $17,755,649 | 0.61% | Long | EC |