Price Alert

SPDR Portfolio S&P 400 Mi... (SPMD)

AMEX: SPMD · Real-Time Price · USD

55.91

0.09 (0.16%)

At close: Aug 19, 2025, 3:59 PM

55.93

0.04%

After-hours: Aug 19, 2025, 06:27 PM EDT

SPMD Holdings List

As of Aug 15, 2025

The SPDR Portfolio S&P 400 Mid Cap ETF is an equity ETF with a total of 403 individual holdings. The top holdings are Interactive Brokers at 0.93%, EMCOR at 0.91%, Comfort Systems USA at 0.81%, RB Global at 0.73%, and Flex at 0.63%.

Total Holdings

403

Top 10 Percentage

7.05%

Asset Class

Equity

Assets

13.78B

PE Ratio

20.31

Expense Ratio

0.0300%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	IBKR	Interactive Bro...	62.37	-2%	2M	0.93%
2	EME	EMCOR Group, In...	606.29	-1.08%	206.15K	0.91%
3	FIX	Comfort Systems...	684.69	-1.59%	162.11K	0.81%
4	RBA	RB Global, Inc.	114.88	-0.43%	852.9K	0.73%
5	FLEX	Flex Ltd.	49.76	-0.02%	1.76M	0.63%
6	CASY	Casey's General...	509.38	+0.63%	170.99K	0.63%
7	CW	Curtiss-Wright ...	479.49	-2.86%	173.55K	0.62%
8	PSTG	Pure Storage, I...	57.23	-2.15%	1.43M	0.60%
9	USFD	US Foods Holdin...	76.93	-0.06%	1.07M	0.60%
10	BURL	Burlington Stor...	277.61	-0.03%	290.12K	0.59%
11	GWRE	Guidewire Softw...	213.46	-0.72%	386.27K	0.59%
12	CSL	Carlisle Compan...	387.12	+2.40%	198.71K	0.56%
13	EQH	Equitable Holdi...	52.52	-0.91%	1.4M	0.56%
14	SGI	Somnigroup Inte...	81.41	+1.02%	951.04K	0.55%
15	THC	Tenet Healthcar...	177.88	+3.82%	427.81K	0.54%
16	BWXT	BWX Technologie...	165.74	-3.04%	420.38K	0.53%
17	ACM	Aecom	120.90	+0.52%	609.8K	0.53%
18	RPM	RPM Internation...	126.26	+2.52%	590.83K	0.53%
19	ILMN	Illumina, Inc.	101.64	+1.10%	727.94K	0.53%
20	FNF	Fidelity Nation...	59.48	+1.34%	1.2M	0.53%
21	PFGC	Performance Foo...	99.25	+0.49%	717.91K	0.53%
22	RS	Reliance Steel ...	287.55	+1.49%	242.18K	0.51%
23	XPO	XPO Logistics, ...	131.35	+2.72%	542.55K	0.51%
24	OKTA	Okta, Inc.	91.10	-0.31%	769.84K	0.49%
25	NVT	nVent Electric ...	88.08	-1.48%	757.82K	0.49%
26	WSO	Watsco, Inc.	425.54	+1.50%	160.71K	0.49%
27	WWD	Woodward, Inc.	244.90	-0.86%	274.08K	0.49%
28	GGG	Graco Inc.	86.20	+1.53%	769.71K	0.48%
29	WPC	W. P. Carey Inc...	65.47	+1.25%	1.01M	0.48%
30	EWBC	East West Banco...	101.16	-0.97%	634.63K	0.48%
31	COHR	Coherent, Inc.	87.83	-2.94%	715.86K	0.48%
32	DT	Dynatrace, Inc.	49.12	+0.56%	1.38M	0.47%
33	UTHR	United Therapeu...	313.13	-0.31%	207.72K	0.47%
34	SFM	Sprouts Farmers...	147.20	+1.79%	450.7K	0.47%
35	DOCU	DocuSign, Inc.	70.84	-1.2%	932.6K	0.47%
36	JLL	Jones Lang LaSa...	298.68	+1.96%	218.09K	0.47%
37	CG	The Carlyle Gro...	62.53	-1.44%	981.28K	0.46%
38	LECO	Lincoln Electri...	240.70	+1.09%	257.09K	0.46%
39	BJ	BJ's Wholesale ...	104.50	-0.43%	607.01K	0.45%
40	ITT	ITT Inc.	167.62	+0.69%	362.51K	0.44%
41	MANH	Manhattan Assoc...	215.74	-0.51%	279.63K	0.44%
42	TOL	Toll Brothers, ...	132.21	+0.79%	457.53K	0.43%
43	NBIX	Neurocrine Bios...	132.91	-0.17%	455.8K	0.43%
44	CIEN	Ciena Corporati...	88.65	-3.57%	653.49K	0.43%
45	DUOL	Duolingo, Inc.	340.91	-7.66%	180.85K	0.43%
46	OC	Owens Corning	152.34	+1.66%	391.72K	0.43%
47	APG	APi Group Corpo...	35.35	-0.52%	1.68M	0.43%
48	GLPI	Gaming and Leis...	46.98	+0.91%	1.27M	0.42%
49	NLY	Annaly Capital ...	20.75	+0.46%	2.79M	0.42%
50	DKS	DICK'S Sporting...	227.89	+2.01%	260.16K	0.42%
51	RBC	RBC Bearings In...	397.47	-0.37%	144.33K	0.42%
52	RGA	Reinsurance Gro...	189.13	+0.57%	304.39K	0.42%
53	CLH	Clean Harbors, ...	244.85	+1.00%	231.93K	0.42%
54	BLD	TopBuild Corp.	432.72	+1.17%	130.93K	0.41%
55	CRS	Carpenter Techn...	241.30	-2.13%	229.08K	0.41%
56	CNM	Core & Main, In...	65.11	+0.44%	871.48K	0.41%
57	EHC	Encompass Healt...	122.16	+1.61%	464.2K	0.40%
58	ENTG	Entegris, Inc.	80.44	+2.59%	697.3K	0.40%
59	SF	Stifel Financia...	112.73	-0.86%	473.11K	0.40%
60	OHI	Omega Healthcar...	41.29	+1.30%	1.33M	0.40%
61	RNR	RenaissanceRe H...	243.55	+1.64%	224.02K	0.39%
62	CCK	Crown Holdings,...	100.15	+1.32%	529.95K	0.39%
63	FN	Fabrinet	285.36	-12.77%	164.85K	0.39%
64	ELS	Equity LifeStyl...	60.68	+1.95%	880.57K	0.39%
65	SCI	Service Corpora...	81.66	+1.11%	655.63K	0.38%
66	TXRH	Texas Roadhouse...	175.90	+1.16%	305.46K	0.38%
67	UNM	Unum Group	69.08	+0.73%	738.79K	0.38%
68	FHN	First Horizon C...	21.70	-1.25%	2.34M	0.38%
69	SNX	TD SYNNEX Corpo...	146.26	-0.86%	344.01K	0.38%
70	EVR	Evercore Inc.	301.64	-0.98%	165.63K	0.38%
71	RGLD	Royal Gold, Inc...	166.74	-2.8%	303.15K	0.37%
72	BMRN	BioMarin Pharma...	57.30	-0.25%	883.2K	0.37%
73	AMH	American Homes ...	35.02	+1.76%	1.46M	0.37%
74	MTZ	MasTec, Inc.	175.11	-1.87%	282.05K	0.36%
75	CACI	CACI Internatio...	485.94	-0.06%	101.33K	0.36%
76	MEDP	Medpace Holding...	462.43	-0.1%	108.54K	0.36%
77	ALLY	Ally Financial ...	38.23	-0.45%	1.27M	0.36%
78	LAMR	Lamar Advertisi...	120.51	-0.72%	404.31K	0.36%
79	CNH	CNH Industrial ...	12.23	+0.29%	4.02M	0.35%
80	DTM	DT Midstream, I...	101.72	-0.23%	467.89K	0.35%
81	EXEL	Exelixis, Inc.	37.52	-0.64%	1.26M	0.35%
82	ATI	ATI Inc.	71.94	-0.85%	649.71K	0.35%
83	HLI	Houlihan Lokey,...	192.12	+0.52%	247.46K	0.35%
84	ARMK	Aramark	39.44	+0.25%	1.21M	0.35%
85	AIT	Applied Industr...	262.74	+0.14%	175.42K	0.35%
86	OVV	Ovintiv Inc.	38.59	-1.39%	1.2M	0.35%
87	MLI	Mueller Industr...	92.50	+0.47%	509.56K	0.34%
88	WTRG	Essential Utili...	39.17	+1.33%	1.19M	0.34%
89	JEF	Jefferies Finan...	59.73	-0.51%	748.55K	0.34%
90	KNSL	Kinsale Capital...	461.50	+3.48%	101.79K	0.34%
91	WBS	Webster Financi...	57.83	-0.67%	774.76K	0.33%
92	PEN	Penumbra, Inc.	253.51	-0.72%	178.33K	0.33%
93	WMS	Advanced Draina...	144.10	+2.18%	324.58K	0.33%
94	RRX	Regal Rexnord C...	148.55	+1.29%	304.51K	0.33%
95	AYI	Acuity Brands, ...	320.15	+0.24%	141.03K	0.33%
96	NYT	The New York Ti...	59.67	+0.67%	746.6K	0.33%
97	SSB	SouthState Corp...	96.25	+0.27%	453.4K	0.32%
98	AFG	American Financ...	132.76	+1.82%	330.45K	0.32%
99	AR	Antero Resource...	29.86	-1.06%	1.34M	0.32%
100	ENSG	The Ensign Grou...	166.95	+1.76%	262.1K	0.32%
101	TTEK	Tetra Tech, Inc...	35.93	+0.90%	1.21M	0.32%
102	CR	Crane Company	192.25	-0.31%	225.12K	0.31%
103	WCC	WESCO Internati...	211.84	+0.95%	204.17K	0.31%
104	GME	GameStop Corp.	22.82	-1.25%	1.87M	0.31%
105	HIMS	Hims & Hers Hea...	42.16	-6.51%	902.95K	0.31%
106	WAL	Western Allianc...	81.89	-1.19%	501.49K	0.31%
107	OGE	OGE Energy Corp...	45.09	+1.17%	924K	0.31%
108	ATR	AptarGroup, Inc...	139.41	+1.11%	304.15K	0.30%
109	CMA	Comerica Incorp...	67.55	-0.26%	604.21K	0.30%
110	WING	Wingstop Inc.	330.83	-2.59%	128.5K	0.30%
111	OSK	Oshkosh Corpora...	138.91	-0.98%	296.45K	0.30%
112	CUBE	CubeSmart	39.94	+2.41%	1.05M	0.30%
113	CELH	Celsius Holding...	60.44	-1.24%	723.89K	0.30%
114	REXR	Rexford Industr...	39.43	+4.67%	1.09M	0.30%
115	GTLS	Chart Industrie...	197.63	-0.55%	206.95K	0.30%
116	FND	Floor & Decor H...	84.83	+4.26%	495.63K	0.30%
117	DCI	Donaldson Compa...	75.06	+1.35%	549.15K	0.30%
118	AVTR	Avantor, Inc.	12.99	+1.84%	3.13M	0.29%
119	PLNT	Planet Fitness,...	108.25	+1.29%	385.75K	0.29%
120	ORI	Old Republic In...	39.01	+2.55%	1.05M	0.29%
121	LSCC	Lattice Semicon...	61.53	-2.69%	634.31K	0.29%
122	PR	Permian Resourc...	13.04	-1.92%	2.94M	0.29%
123	PRI	Primerica, Inc.	267.18	+1.83%	151.37K	0.29%
124	WTFC	Wintrust Financ...	127.83	-0.61%	308.3K	0.29%
125	CHWY	Chewy, Inc.	40.91	-0.09%	1.01M	0.29%
126	EGP	EastGroup Prope...	166.54	+3.38%	241.52K	0.28%
127	ALV	Autoliv, Inc.	119.82	+0.76%	327.2K	0.28%
128	AAL	American Airlin...	13.22	+0.42%	3.04M	0.28%
129	DOCS	Doximity, Inc.	63.56	-3.59%	613.86K	0.28%
130	SEIC	SEI Investments...	88.21	-0.46%	435.69K	0.28%
131	UMBF	UMB Financial C...	115.92	+0.22%	328.7K	0.28%
132	FYBR	Frontier Commun...	37.08	-0.13%	1.03M	0.28%
133	SKX	Skechers U.S.A....	63.08	+0.11%	600.08K	0.28%
134	RRC	Range Resources...	32.74	-1.15%	1.1M	0.27%
135	RMBS	Rambus Inc.	69.79	-7.89%	494.64K	0.27%
136	INGR	Ingredion Incor...	126.03	+0.60%	296.51K	0.27%
137	SAIA	Saia, Inc.	307.77	+4.07%	122.3K	0.27%
138	CFR	Cullen/Frost Ba...	125.30	-0.71%	295.33K	0.27%
139	OLLI	Ollie's Bargain...	135.53	+1.29%	281.67K	0.27%
140	HALO	Halozyme Therap...	69.98	+1.48%	567.48K	0.27%
141	AA	Alcoa Corporati...	29.85	+0.74%	1.19M	0.27%
142	CVLT	Commvault Syste...	176.02	-2.09%	203.19K	0.27%
143	BRX	Brixmor Propert...	27.00	+2.25%	1.41M	0.27%
144	LAD	Lithia Motors, ...	308.00	+1.13%	119.85K	0.27%
145	SSD	Simpson Manufac...	192.01	+2.11%	192.54K	0.27%
146	LITE	Lumentum Holdin...	117.98	-0.84%	319.64K	0.27%
147	ZION	Zions Bancorpor...	53.09	-0.33%	679.8K	0.27%
148	AVAV	AeroVironment, ...	235.36	-4.76%	146.23K	0.27%
149	ADC	Agree Realty Co...	73.47	+2.09%	505.76K	0.27%
150	NFG	National Fuel G...	86.03	+0.68%	416.3K	0.27%