SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

SPDR Portfolio S&P 400 Mi...

AMEX: SPMD · Real-Time Price · USD
57.66
-0.63 (-1.08%)
At close: Sep 12, 2025, 3:59 PM
57.65
-0.02%
After-hours: Sep 12, 2025, 05:54 PM EDT

SPMD Holdings List

As of Sep 13, 2025
The SPDR Portfolio S&P 400 Mid Cap ETF is an equity ETF with a total of 401 individual holdings. The top holdings are EMCOR at 0.91%, Comfort Systems USA at 0.85%, Pure Storage at 0.81%, Flex at 0.70%, and RB Global at 0.70%.
401
7.10%
Equity
14.53B
20.05
0.0300%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 EME EMCOR Group, In...
629.21
-1.69% 206.56K 0.91%
2 FIX Comfort Systems...
754.21
-1.4% 162.43K 0.85%
3 PSTG Pure Storage, I...
82.31
-0.18% 1.43M 0.81%
4 FLEX Flex Ltd.
57.29
-0.76% 1.77M 0.70%
5 RBA RB Global, Inc.
117.16
-1.31% 854.64K 0.70%
6 GWRE Guidewire Softw...
253.04
-0.06% 387.1K 0.68%
7 CASY Casey's General...
553.89
-0.02% 171.3K 0.65%
8 CW Curtiss-Wright ...
509.09
-0.39% 173.93K 0.61%
9 CIEN Ciena Corporati...
131.28
-0.92% 655.98K 0.60%
10 USFD US Foods Holdin...
79.49
-0.48% 1.07M 0.59%
11 UTHR United Therapeu...
405.13
+0.07% 208.16K 0.58%
12 TLN Talen Energy Co...
402.53
+0.40% 210.02K 0.58%
13 THC Tenet Healthcar...
192.71
-0.35% 428.64K 0.57%
14 SGI Somnigroup Inte...
84.08
-2.33% 952.94K 0.56%
15 BURL Burlington Stor...
266.90
-4.43% 290.68K 0.56%
16 FTI TechnipFMC plc
39.83
-1.18% 1.94M 0.54%
17 ACM Aecom
126.64
-0.8% 610.53K 0.54%
18 CSL Carlisle Compan...
365.13
-6.87% 199.14K 0.54%
19 PFGC Performance Foo...
105.88
-0.35% 720.31K 0.53%
20 RPM RPM Internation...
126.38
-1.44% 592.63K 0.52%
21 EQH Equitable Holdi...
54.04
+0.24% 1.4M 0.52%
22 DOCU DocuSign, Inc.
80.19
-0.06% 934.49K 0.52%
23 COHR Coherent, Inc.
103.02
-0.47% 717.31K 0.51%
24 FNF Fidelity Nation...
60.52
-0.26% 1.2M 0.50%
25 XPO XPO Logistics, ...
130.20
-3.12% 543.63K 0.50%
26 NVT nVent Electric ...
94.76
-0.99% 759.74K 0.50%
27 ILMN Illumina, Inc.
95.12
-4.22% 730.5K 0.50%
28 TWLO Twilio Inc.
102.36
-0.2% 703.86K 0.50%
29 RS Reliance Steel ...
290.44
-2.15% 242.67K 0.50%
30 BWXT BWX Technologie...
168.35
-1.03% 421.6K 0.49%
31 OKTA Okta, Inc.
90.34
-1.76% 771.38K 0.49%
32 EWBC East West Banco...
109.38
+0.10% 636.01K 0.48%
33 WPC W. P. Carey Inc...
68.69
+0.34% 1.01M 0.48%
34 JLL Jones Lang LaSa...
312.41
-0.64% 219.07K 0.47%
35 DKS DICK'S Sporting...
221.50
-4.08% 299.1K 0.47%
36 DT Dynatrace, Inc.
49.04
-0.08% 1.38M 0.47%
37 TOL Toll Brothers, ...
143.47
-2.37% 458.86K 0.46%
38 GGG Graco Inc.
84.45
-1.87% 771.24K 0.46%
39 CG The Carlyle Gro...
66.60
-1.19% 983.22K 0.46%
40 WWD Woodward, Inc.
238.17
-0.75% 274.57K 0.45%
41 NBIX Neurocrine Bios...
141.87
-1.2% 456.68K 0.45%
42 ITT ITT Inc.
177.40
-0.6% 363.16K 0.45%
43 WSO Watsco, Inc.
382.21
-3.83% 160.98K 0.44%
44 LECO Lincoln Electri...
239.13
-1.53% 257.61K 0.43%
45 SFM Sprouts Farmers...
135.98
-1.26% 451.57K 0.43%
46 NLY Annaly Capital ...
22.00
-0.68% 2.79M 0.43%
47 OC Owens Corning
152.32
-3.41% 392.48K 0.43%
48 MANH Manhattan Assoc...
216.10
-1.44% 280.17K 0.42%
49 GLPI Gaming and Leis...
48.05
-0.74% 1.27M 0.42%
50 APG APi Group Corpo...
34.89
-2.02% 1.69M 0.41%
51 FN Fabrinet
357.77
-1.21% 165.34K 0.41%
52 BJ BJ's Wholesale ...
98.50
+0.46% 609.35K 0.41%
53 RGA Reinsurance Gro...
192.22
-1.27% 304.95K 0.41%
54 EHC Encompass Healt...
126.07
-0.58% 465.12K 0.41%
55 ENTG Entegris, Inc.
87.25
+4.45% 698.62K 0.40%
56 RGLD Royal Gold, Inc...
189.32
+0.07% 303.7K 0.40%
57 EVR Evercore Inc.
342.01
-0.39% 165.9K 0.39%
58 OHI Omega Healthcar...
42.49
-0.02% 1.34M 0.39%
59 DUOL Duolingo, Inc.
307.91
-0.46% 181.16K 0.39%
60 CRS Carpenter Techn...
239.98
-1.32% 229.7K 0.39%
61 BLD TopBuild Corp.
417.06
-2.18% 131.13K 0.39%
62 RBC RBC Bearings In...
374.82
-2.66% 144.64K 0.38%
63 UNM Unum Group
75.21
-0.07% 740.2K 0.38%
64 CLH Clean Harbors, ...
236.04
-1.03% 232.4K 0.38%
65 RNR RenaissanceRe H...
247.55
+1.23% 224.49K 0.38%
66 SF Stifel Financia...
115.30
-0.02% 474.01K 0.38%
67 ELS Equity LifeStyl...
61.47
-0.08% 882.21K 0.37%
68 MEDP Medpace Holding...
490.64
-1.4% 108.75K 0.37%
69 ALLY Ally Financial ...
42.22
+0.29% 1.28M 0.37%
70 MTZ MasTec, Inc.
189.72
+0.29% 282.89K 0.37%
71 SCI Service Corpora...
80.09
-1.01% 656.88K 0.37%
72 FHN First Horizon C...
22.50
-1.03% 2.34M 0.36%
73 LITE Lumentum Holdin...
163.02
-1.13% 320.23K 0.36%
74 SNX TD SYNNEX Corpo...
151.64
-0.47% 344.64K 0.36%
75 LAMR Lamar Advertisi...
127.60
-0.95% 405.92K 0.36%
76 CCK Crown Holdings,...
96.43
-1.19% 530.92K 0.36%
77 HLI Houlihan Lokey,...
205.23
-1.4% 248.2K 0.36%
78 TXRH Texas Roadhouse...
166.69
-0.28% 306.12K 0.35%
79 OVV Ovintiv Inc.
41.86
-1.2% 1.2M 0.35%
80 AMH American Homes ...
34.12
-1.46% 1.47M 0.35%
81 JEF Jefferies Finan...
66.64
-0.8% 751.85K 0.35%
82 MLI Mueller Industr...
98.97
+0.10% 510.56K 0.35%
83 DTM DT Midstream, I...
107.24
-0.1% 468.76K 0.35%
84 CACI CACI Internatio...
496.48
+0.68% 101.47K 0.34%
85 BMRN BioMarin Pharma...
54.09
-3.26% 884.89K 0.34%
86 ATI ATI Inc.
76.13
+0.20% 650.92K 0.34%
87 PEN Penumbra, Inc.
272.98
-1.24% 178.69K 0.34%
88 EXEL Exelixis, Inc.
39.15
+0.20% 1.26M 0.34%
89 WBS Webster Financi...
61.52
-0.7% 776.24K 0.33%
90 AYI Acuity Brands, ...
336.29
-0.93% 141.22K 0.33%
91 WMS Advanced Draina...
141.53
-3.58% 325.77K 0.33%
92 SATS EchoStar Corpor...
74.89
-2.79% 619.16K 0.33%
93 REXR Rexford Industr...
43.39
-0.32% 1.09M 0.33%
94 AIT Applied Industr...
263.29
-2.37% 175.73K 0.33%
95 ARMK Aramark
38.48
-1% 1.21M 0.32%
96 HIMS Hims & Hers Hea...
55.52
+7.26% 904.64K 0.32%
97 GME GameStop Corp.
24.94
+0.36% 1.88M 0.32%
98 SSB SouthState Corp...
101.44
-0.74% 454.25K 0.32%
99 AFG American Financ...
139.85
-0.21% 331.41K 0.32%
100 WTRG Essential Utili...
38.32
+0.21% 1.19M 0.31%
101 CNH CNH Industrial ...
10.97
-2.23% 4.04M 0.31%
102 WCC WESCO Internati...
214.54
-2.7% 204.92K 0.31%
103 DCI Donaldson Compa...
80.88
-0.89% 551.47K 0.31%
104 WAL Western Allianc...
88.46
-1.31% 502.96K 0.31%
105 FND Floor & Decor H...
88.68
-1.92% 496.49K 0.31%
106 NXT Nextracker Inc.
66.70
-1.19% 663.09K 0.31%
107 KNSL Kinsale Capital...
431.69
-1.07% 102.18K 0.31%
108 ENSG The Ensign Grou...
167.99
-0.57% 263.33K 0.31%
109 RRX Regal Rexnord C...
138.77
-4.25% 306.07K 0.30%
110 AR Antero Resource...
33.08
+0.72% 1.35M 0.30%
111 HALO Halozyme Therap...
76.90
-0.81% 568.54K 0.30%
112 TTEK Tetra Tech, Inc...
36.14
-0.14% 1.22M 0.30%
113 RMBS Rambus Inc.
86.03
-2.87% 495.58K 0.30%
114 NYT The New York Ti...
58.95
+0.70% 748.71K 0.30%
115 CUBE CubeSmart
41.19
-1.06% 1.05M 0.30%
116 DOCS Doximity, Inc.
71.07
+1.15% 615.98K 0.30%
117 CNM Core & Main, In...
48.68
-1.56% 873.92K 0.30%
118 ELAN Elanco Animal H...
18.52
-1.41% 2.29M 0.30%
119 ORI Old Republic In...
40.27
-0.75% 1.05M 0.29%
120 CMA Comerica Incorp...
70.47
+1.45% 606.34K 0.29%
121 CR Crane Company
183.09
-1.77% 225.5K 0.29%
122 WTFC Wintrust Financ...
135.58
-0.37% 308.82K 0.29%
123 CELH Celsius Holding...
57.82
-0.17% 725.41K 0.29%
124 ATR AptarGroup, Inc...
135.24
-1.36% 304.71K 0.29%
125 LSCC Lattice Semicon...
64.41
-2.44% 634.46K 0.29%
126 ALV Autoliv, Inc.
125.97
-1.32% 328.15K 0.29%
127 PRI Primerica, Inc.
274.64
+0.09% 151.61K 0.29%
128 GTLS Chart Industrie...
199.23
-0.33% 207.33K 0.28%
129 OSK Oshkosh Corpora...
136.92
-1.28% 297.01K 0.28%
130 LAD Lithia Motors, ...
334.57
-2.74% 120.11K 0.28%
131 OGE OGE Energy Corp...
44.48
+0.63% 928.93K 0.28%
132 PR Permian Resourc...
13.69
-1.86% 2.94M 0.28%
133 AVTR Avantor, Inc.
12.31
-5.38% 3.14M 0.28%
134 EGP EastGroup Prope...
166.95
-0.43% 241.96K 0.28%
135 UMBF UMB Financial C...
120.60
-0.89% 329.27K 0.28%
136 PLNT Planet Fitness,...
101.76
-1.61% 386.88K 0.28%
137 BRX Brixmor Propert...
27.99
-0.36% 1.41M 0.27%
138 ZION Zions Bancorpor...
58.42
+0.27% 680.88K 0.27%
139 AAL American Airlin...
12.91
-0.31% 3.04M 0.27%
140 SAIA Saia, Inc.
312.63
-1% 122.88K 0.27%
141 RRC Range Resources...
35.31
+0.38% 1.1M 0.27%
142 AA Alcoa Corporati...
33.24
+2.94% 1.19M 0.27%
143 FYBR Frontier Commun...
37.53
+0.11% 1.03M 0.27%
144 SEIC SEI Investments...
86.50
-1.45% 436.51K 0.26%
145 DINO HF Sinclair Cor...
51.11
-1.18% 738.9K 0.26%
146 CFR Cullen/Frost Ba...
127.58
-0.34% 296.61K 0.26%
147 INGR Ingredion Incor...
126.16
-0.57% 296.72K 0.26%
148 NNN NNN REIT, Inc.
43.03
-0.6% 867.16K 0.26%
149 SSD Simpson Manufac...
188.64
-2.7% 192.98K 0.26%
150 OLLI Ollie's Bargain...
131.47
-0.07% 283.3K 0.26%