State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF
Open-end / ETFRegistrant
SPDR SERIES TRUST
Class ticker
Net Assets
$2,676,531,925
Holdings
303
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 303
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Showing 1–50
of 303 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492706 | 43,230,854 | $43,230,854 | 1.62% | Long | STIV | |
| US Foods Holding Corp | USFD | 337,706 | $34,530,439 | 1.29% | Long | EC | |
| TD SYNNEX Corp | SNX | 114,806 | $30,692,236 | 1.15% | Long | EC | |
| Reliance Inc | RS | 78,346 | $29,270,066 | 1.09% | Long | EC | |
| Performance Food Group Co | PFGC | 241,211 | $26,964,978 | 1.01% | Long | EC | |
| WESCO International Inc | WCC | 74,793 | $25,835,746 | 0.97% | Long | EC | |
| Entegris Inc | ENTG | 140,460 | $25,263,136 | 0.94% | Long | EC | |
| Annaly Capital Management Inc | NLY | 1,125,201 | $25,159,494 | 0.94% | Long | EC | |
| Regal Rexnord Corp | RRX | 102,192 | $24,341,112 | 0.91% | Long | EC | |
| Toll Brothers Inc | TOL | 145,321 | $23,941,635 | 0.89% | Long | EC | |
| Pinnacle Financial Partners Inc | PNFP | 230,951 | $23,298,337 | 0.87% | Long | EC | |
| Aramark | ARMK | 403,822 | $22,977,472 | 0.86% | Long | EC | |
| Watsco Inc | WSO | 53,751 | $22,399,654 | 0.84% | Long | EC | |
| Ovintiv Inc | OVV | 422,678 | $22,253,997 | 0.83% | Long | EC | |
| Permian Resources Corp | PR | 1,208,539 | $22,249,203 | 0.83% | Long | EC | |
| Jones Lang LaSalle Inc | JLL | 71,209 | $22,071,230 | 0.82% | Long | EC | |
| Reinsurance Group of America Inc | RGA | 100,628 | $21,398,544 | 0.80% | Long | EC | |
| Alcoa Corp | AA | 405,205 | $21,127,389 | 0.79% | Long | EC | |
| BorgWarner Inc | BWA | 314,780 | $20,901,392 | 0.78% | Long | EC | |
| Unum Group | UNM | 225,599 | $20,168,551 | 0.75% | Long | EC | |
| Ally Financial Inc | ALLY | 428,069 | $19,669,771 | 0.73% | Long | EC | |
| Owens Corning | OC | 123,595 | $19,646,661 | 0.73% | Long | EC | |
| Knight-Swift Transportation Holdings Inc | KNX | 249,556 | $19,432,926 | 0.73% | Long | EC | |
|
Webster Financial Corp
|
947890109 | 248,756 | $19,009,934 | 0.71% | Long | EC | |
| Crown Holdings Inc | CCK | 169,575 | $18,961,877 | 0.71% | Long | EC | |
| Illumina Inc | ILMN | 106,779 | $18,774,952 | 0.70% | Long | EC | |
| First Horizon Corp | FHN | 728,311 | $18,673,894 | 0.70% | Long | EC | |
| American Airlines Group Inc | AAL | 1,015,597 | $18,351,838 | 0.69% | Long | EC | |
| Fidelity National Financial Inc | FNF | 388,221 | $18,308,502 | 0.68% | Long | EC | |
| Saia Inc | SAIA | 40,863 | $17,209,861 | 0.64% | Long | EC | |
| BJ's Wholesale Club Holdings Inc | BJ | 195,917 | $17,087,881 | 0.64% | Long | EC | |
| Arrow Electronics Inc | ARW | 78,548 | $16,762,929 | 0.63% | Long | EC | |
| Essential Utilities Inc | WTRG | 435,590 | $16,687,453 | 0.62% | Long | EC | |
| Wintrust Financial Corp | WTFC | 103,594 | $16,649,628 | 0.62% | Long | EC | |
|
SharkNinja Inc
|
000000000 | 108,704 | $16,552,358 | 0.62% | Long | EC | |
| HF Sinclair Corp | DINO | 235,105 | $16,375,063 | 0.61% | Long | EC | |
| American Homes 4 Rent | AMH | 485,993 | $16,290,485 | 0.61% | Long | EC | |
| Antero Resources Corp | AR | 451,951 | $15,881,558 | 0.59% | Long | EC | |
| Ryder System Inc | R | 59,367 | $15,659,234 | 0.59% | Long | EC | |
| UMB Financial Corp | UMBF | 109,556 | $15,640,215 | 0.58% | Long | EC | |
| Zions Bancorp NA | ZION | 225,838 | $15,625,731 | 0.58% | Long | EC | |
| OGE Energy Corp | OGE | 316,922 | $15,421,425 | 0.58% | Long | EC | |
|
CNH Industrial NV
|
000000000 | 1,350,598 | $15,167,216 | 0.57% | Long | EC | |
| Onto Innovation Inc | ONTO | 39,745 | $15,041,495 | 0.56% | Long | EC | |
| SOUTHSTATE BANK CORP | SSB | 149,832 | $14,968,217 | 0.56% | Long | EC | |
| Toro Co/The | TTC | 149,222 | $14,537,207 | 0.54% | Long | EC | |
| Columbia Banking System Inc | COLB | 444,594 | $14,249,238 | 0.53% | Long | EC | |
| Timken Co/The | TKR | 97,009 | $14,097,348 | 0.53% | Long | EC | |
| GameStop Corp | GME | 633,392 | $13,985,295 | 0.52% | Long | EC | |
| Murphy USA Inc | MUSA | 25,802 | $13,903,924 | 0.52% | Long | EC |