State Street SPDR S&P MidCap 400SM ETF Trust
Unit investment trustRegistrant
SPDR S&P MIDCAP 400 ETF TRUST
Class ticker
Net Assets
$28,052,918,544
Holdings
400
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 400
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Showing 1–50
of 400 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TWILIO INC | TWLO | 1,167,771 | $240,946,190 | 0.86% | Long | EC | |
| CARPENTER TECHNOLOGY CORP | CRS | 382,302 | $235,819,166 | 0.84% | Long | EC | |
| MKS INC | MKSI | 519,690 | $231,158,112 | 0.82% | Long | EC | |
| CURTISS-WRIGHT CORP | CW | 284,232 | $215,379,640 | 0.77% | Long | EC | |
|
NVENT ELECTRIC PLC
|
000000000 | 1,244,292 | $211,044,366 | 0.75% | Long | EC | |
| ENTEGRIS INC | ENTG | 1,173,342 | $211,037,292 | 0.75% | Long | EC | |
| ATI INC | ATI | 1,050,023 | $206,959,533 | 0.74% | Long | EC | |
| ILLUMINA INC | ILMN | 1,164,100 | $204,683,703 | 0.73% | Long | EC | |
|
TECHNIPFMC PLC
|
000000000 | 3,067,647 | $203,384,996 | 0.73% | Long | EC | |
| STERLING INFRASTRUCTURE INC | STRL | 236,114 | $198,184,647 | 0.71% | Long | EC | |
| MASTEC INC | MTZ | 474,063 | $197,238,652 | 0.70% | Long | EC | |
| WOODWARD INC | WWD | 458,424 | $195,031,907 | 0.70% | Long | EC | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 504,858 | $192,032,837 | 0.68% | Long | EC | |
| EVERPURE INC | P | 2,427,845 | $191,289,908 | 0.68% | Long | EC | |
| XPO INC | XPO | 903,352 | $185,449,132 | 0.66% | Long | EC | |
| UNITED THERAPEUTICS CORP | UTHR | 326,572 | $176,946,507 | 0.63% | Long | EC | |
| OKTA INC | OKTA | 1,289,994 | $176,019,681 | 0.63% | Long | EC | |
| US FOODS HOLDING CORP | USFD | 1,694,406 | $173,253,014 | 0.62% | Long | EC | |
| RB GLOBAL INC | RBA | 1,433,413 | $166,920,944 | 0.60% | Long | EC | |
| LATTICE SEMICONDUCTOR CORP | LSCC | 1,054,145 | $161,242,019 | 0.57% | Long | EC | |
| RBC BEARINGS INC | RBC | 242,711 | $156,320,447 | 0.56% | Long | EC | |
|
FABRINET
|
000000000 | 275,666 | $154,946,345 | 0.55% | Long | EC | |
| TD SYNNEX CORP | SNX | 575,243 | $153,785,464 | 0.55% | Long | EC | |
| BURLINGTON STORES INC | BURL | 483,415 | $153,145,872 | 0.55% | Long | EC | |
| TTM TECHNOLOGIES INC | TTMI | 799,039 | $149,436,274 | 0.53% | Long | EC | |
| RELIANCE INC | RS | 392,772 | $146,739,619 | 0.52% | Long | EC | |
| ONTO INNOVATION INC | ONTO | 382,740 | $144,847,953 | 0.52% | Long | EC | |
| ROKU INC | ROKU | 1,009,400 | $139,438,516 | 0.50% | Long | EC | |
| BWX TECHNOLOGIES INC | BWXT | 704,909 | $137,210,537 | 0.49% | Long | EC | |
| NEXTPOWER INC | NXT | 1,142,395 | $136,104,940 | 0.49% | Long | EC | |
| EAST WEST BANCORP INC | EWBC | 1,054,054 | $136,067,831 | 0.49% | Long | EC | |
| ITT INC | ITT | 687,858 | $136,030,798 | 0.48% | Long | EC | |
| PERFORMANCE FOOD GROUP COMPANY | PFGC | 1,208,652 | $135,115,207 | 0.48% | Long | EC | |
| TALEN ENERGY CORP | TLN | 349,280 | $134,214,333 | 0.48% | Long | EC | |
| NEUROCRINE BIOSCIENCES INC | NBIX | 773,648 | $130,386,766 | 0.46% | Long | EC | |
| COEUR MINING INC | CDE | 7,959,618 | $129,900,966 | 0.46% | Long | EC | |
| WESCO INTERNATIONAL INC | WCC | 374,747 | $129,448,856 | 0.46% | Long | EC | |
| SITIME CORP | SITM | 170,591 | $127,185,826 | 0.45% | Long | EC | |
| SOMNIGROUP INTERNATIONAL INC | SGI | 1,618,375 | $126,880,600 | 0.45% | Long | EC | |
| ANNALY CAPITAL MANAGEMENT INC | NLY | 5,638,037 | $126,066,507 | 0.45% | Long | EC | |
| API GROUP CORP | APG | 2,966,647 | $125,637,500 | 0.45% | Long | EC | |
| ROYAL GOLD INC | RGLD | 626,841 | $125,123,732 | 0.45% | Long | EC | |
| TENET HEALTHCARE CORP | THC | 662,746 | $123,986,522 | 0.44% | Long | EC | |
|
ROIVANT SCIENCES LTD
|
000000000 | 3,469,211 | $122,775,377 | 0.44% | Long | EC | |
| W.P. CAREY INC | WPC | 1,713,766 | $122,534,269 | 0.44% | Long | EC | |
| REGAL REXNORD CORP | RRX | 512,188 | $121,998,060 | 0.43% | Long | EC | |
| TOLL BROTHERS INC | TOL | 728,667 | $120,047,888 | 0.43% | Long | EC | |
| DYCOM INDUSTRIES INC | DY | 230,960 | $116,771,066 | 0.42% | Long | EC | |
| PINNACLE FINANCIAL PARTNERS INC | PNFP | 1,157,197 | $116,738,033 | 0.42% | Long | EC | |
|
JAZZ PHARMACEUTICALS PLC
|
000000000 | 482,758 | $116,330,195 | 0.41% | Long | EC |