ETF · Size and style

State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF (SPMD)

Fund company
SPDR Series Trust
Fund net assets
$18.4B
Equity lines
400
Holdings as of
30 June 2026
Source
N-PORT report, SEC →

Fund split by score

  • Scored 75+ 5%
  • Scored 40–74 8%
  • Scored below 40 1%
  • Not scored yet 86%

Sectors

  • Not scored86.3%
  • Technology5.7%
  • Industrials4.5%
  • Materials1.8%
  • Other0.8%
  • Telecom and media0.5%
  • Utilities0.5%

Countries

  • United States94.1%
  • BM1.4%
  • Ireland1.3%
  • United Kingdom1.0%
  • KY0.9%
  • CA0.8%
  • Netherlands0.3%
  • JE0.2%
  • VG0.1%

Top holdings

CompanyCountryWeightScore
TWILIO INCUnited States0.86%57
Carpenter Technology CorpUnited States0.84%pending
MKS IncUnited States0.83%pending
CURTISS WRIGHT CORPUnited States0.77%91
Entegris IncUnited States0.76%pending
nVent Electric plcIreland0.76%76
ATI INCUnited States0.74%69
ILLUMINA, INC.United States0.73%68
TechnipFMC plcUnited Kingdom0.73%79
STERLING INFRASTRUCTURE, INC.United States0.71%84
The next 40 holdings are visible from the Essential plan. Try free for 7 days →

Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.

SPMD: financial health of its holdings · Scorvest