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State Street SPDR Portfolio S&P 400 Mid Cap ETF Holdings

SPMDARCA
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$58.76
-0.12-0.20%
At close: Dec 15, 4:00 PM EST

As of Sep 30, 2025

Number of Stock Holdings
401
Number of Bond Holdings
-
Total Holdings
404
Number of ETFs
-

State Street SPDR Portfolio S&P 400 Mid Cap ETF (ARCA:SPMD), Top Holdings

State Street SPDR Portfolio S&P 400 Mid Cap ETF (ARCA: SPMD)

TickerNameShare %
WSMWilliams-sonoma Inc0.83%
CSLCarlisle Cos Inc0.63%
ILMNIllumina, Inc.0.69%
LIILennox International Inc0.66%
PSTGPure Storage Inc. Class A0.85%
AVTRAvantor Inc0.64%
EMEEmcor Group Inc0.90%
RSReliance Steel & Aluminum Co.0.57%
BURLBurlington Stores Inc0.60%
OCOwens Corning0.57%
IBKRInteractive Brokers Group Inc0.96%
CHKChesapeake Energy Corp0.73%
CARb Global Inc0.64%
EQHEquitable Holdings Inc.0.59%
WSO.BWatsco B Inc0.65%
FNFFidelity National Financial Inc.0.61%
DTDynatrace Inc0.58%
DOCUDocusign Inc0.63%
CASYCasey's General Stores Inc0.66%
GWREGuidewire Software Inc0.59%
OKTAOkta Inc.0.60%
SFMSprouts Farmers Markets Inc.0.61%
DUOLDuolingo Inc0.70%
USFDUs Foods Holding Corp0.58%
FIXComfort Systems USA Inc.0.94%
FLEXFlex Ltd Ord Usd Npv0.65%
CWCurtiss-wright Corp0.65%
SIFlex Ltd0.69%
CIENCiena Corp0.68%
NTNXNutanix Inc0.65%
UTHRUnited Therapeutics Corp0.63%
TLNETalen Energy Corp0.62%

FAQ

Q

How has SPMD ETF performed?

A

The SPMD ETF is currently trading at $58.76, which represents a -0.20% change. Over the past 52 weeks, the ETF has traded as high as $59.78 and as low as $43.99.

Q

What is the expense ratio for SPMD?

A

The expense ratio of SPMD is 0.03%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for SPMD?

A

The total Assets Under Management (AUM) for SPMD is 14.14B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for SPMD?

A

SPMD follows a Mid Cap Blend investment style.

Q

What are the top holdings for SPMD?

A

The top holdings of SPMD include: WSM (0.83%), CSL (0.63%), ILMN (0.69%), LII (0.66%), PSTG (0.85%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for SPMD?

A

Average daily volume data for SPMD is currently not available.