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SPDR S&P MIDCAP 400 ETF TRUST

CIK: 0000936958 MDY Index
Report date: 2026-02-27
AUM $24.2B
Expense Ratio
Category Index
State NY
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-27

About this Fund

The SPDR S&P MIDCAP 400 ETF TRUST is a leading mutual fund company that specializes in providing a wide range of investment solutions to individual and institutional investors, focusing on asset management and wealth management through a diverse portfolio of exchange-traded funds (ETFs). As a prominent player in the investment industry, the company offers an array of funds that cater to various investor needs, including equity, debt, and hybrid funds, enabling investors to create a well-rounded portfolio that aligns with their financial goals and risk tolerance. With a strong emphasis on mid-cap investments, the SPDR S&P MIDCAP 400 ETF TRUST provides exposure to the S&P MidCap 400 Index, which comprises mid-sized companies that have a proven track record of growth and stability. By leveraging the expertise of State Street Global Advisors, the investment manager behind the trust, investors can tap into a wealth of knowledge and experience in managing assets and creating value through a systematic investment plan (SIP) and other investment strategies. The company's investor-focused approach prioritizes transparency, liquidity, and cost-effectiveness, making it an attractive option for those seeking to diversify their investment portfolio and achieve long-term financial success. The trust's commitment to rigorous research and analysis, combined with its adherence to a disciplined investment methodology, has earned the trust of investors who seek a reliable and experienced partner in navigating the complexities of the financial markets. By providing access to a broad range of asset classes and investment products, the SPDR S&P MIDCAP 400 ETF TRUST has established itself as a trusted name in the mutual fund industry, dedicated to helping investors achieve their financial objectives through effective wealth management and investment solutions. With its strong foundation in asset management and investment expertise, the company continues to attract investors who value its ability to deliver consistent performance and exceptional client service, making it a preferred choice for those seeking a comprehensive and integrated approach to investment management and wealth creation.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

227 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 BWA BorgWarner Inc Since 2026-05-10 099724106 Equity (Common)
0.30%
$72.44 1,607,524
2 GLPI Gaming and Leisure Properties Since 2026-05-10 36467J108 Equity (Common)
0.39%
$95.04 2,126,613
3 SBRA Sabra Health Care REIT Inc Since 2026-05-10 78573L106 Equity (Common)
0.15%
$35.49 1,873,696
4 TXRH Texas Roadhouse Inc Since 2026-05-10 882681109 Equity (Common)
0.34%
$82.51 497,042
5 CRBG Corebridge Financial Inc Since 2026-05-10 21871X109 Equity (Common)
0.25%
$60.61 2,008,886
6 STRL Sterling Infrastructure Inc Since 2026-05-10 859241101 Equity (Common)
0.29%
$70.69 230,832
7 FND Floor & Decor Holdings Inc Since 2026-05-10 339750101 Equity (Common)
0.20%
$49.30 809,713
8 SIGI Selective Insurance Group Inc Since 2026-05-10 816300107 Equity (Common)
0.16%
$37.98 453,932
9 HRB H&R Block Inc Since 2026-05-10 093671105 Equity (Common)
0.17%
$41.40 949,998
10 MP MP Materials Corp Since 2026-05-10 553368101 Equity (Common)
0.21%
$51.13 1,012,141
11 JAZZ Jazz Pharmaceuticals PLC Since 2026-05-10 Equity (Common)
0.32%
$77.62 456,608
12 CAVA Cava Group Inc Since 2026-05-10 148929102 Equity (Common)
0.18%
$43.99 749,539
13 CAR Avis Budget Group Inc Since 2026-05-10 053774105 Equity (Common)
0.07%
$16.29 126,954
14 BDC Belden Inc Since 2026-05-10 077454106 Equity (Common)
0.14%
$34.42 295,313
15 OPCH Option Care Health Inc Since 2026-05-10 68404L201 Equity (Common)
0.16%
$38.00 1,192,771
16 BIO-B Bio-Rad Laboratories Inc Since 2026-05-10 090572207 Equity (Common)
0.17%
$41.40 136,625
17 JEF Jefferies Financial Group Inc Since 2026-05-10 47233W109 Equity (Common)
0.32%
$76.84 1,240,043
18 WCC WESCO International Inc Since 2026-05-10 95082P105 Equity (Common)
0.37%
$89.43 365,542
19 EEFT Euronet Worldwide Inc Since 2026-05-10 298736109 Equity (Common)
0.09%
$22.36 293,825
20 EXEL Exelixis Inc Since 2026-05-10 30161Q104 Equity (Common)
0.37%
$88.30 2,014,679
21 SPXC SPX Technologies Inc Since 2026-05-10 78473E103 Equity (Common)
0.31%
$74.92 374,484
22 TOL Toll Brothers Inc Since 2026-05-10 889478103 Equity (Common)
0.41%
$97.93 724,253
23 NOVT Novanta Inc Since 2026-05-10 67000B104 Equity (Common)
0.13%
$31.99 268,824
24 ALGM Allegro MicroSystems Inc Since 2026-05-10 01749D105 Equity (Common)
0.10%
$24.59 932,001
25 OHI Omega Healthcare Investors Inc Since 2026-05-10 681936100 Equity (Common)
0.41%
$98.47 2,220,700
26 NTNX Nutanix Inc Since 2026-05-10 67059N108 Equity (Common)
0.44%
$105.18 2,034,772
27 LFUS Littelfuse Inc Since 2026-05-10 537008104 Equity (Common)
0.20%
$47.33 187,122
28 HGV Hilton Grand Vacations Inc Since 2026-05-10 43283X105 Equity (Common)
0.08%
$20.14 449,958
29 BRX Brixmor Property Group Inc Since 2026-05-10 11120U105 Equity (Common)
0.25%
$60.31 2,300,133
30 FN Fabrinet Since 2026-05-10 Equity (Common)
0.51%
$122.57 269,215
31 APPF Appfolio Inc Since 2026-05-10 03783C100 Equity (Common)
0.17%
$40.34 173,378
32 TCBI Texas Capital Bancshares Inc Since 2026-05-10 88224Q107 Equity (Common)
0.13%
$31.05 342,984
33 DOCS Doximity Inc Since 2026-05-10 26622P107 Equity (Common)
0.19%
$45.71 1,032,272
34 DKS Dick's Sporting Goods Inc Since 2026-05-10 253393102 Equity (Common)
0.41%
$98.34 496,741
35 VMI Valmont Industries Inc Since 2026-05-10 920253101 Equity (Common)
0.25%
$59.56 148,032
36 HQY HealthEquity Inc Since 2026-05-10 42226A107 Equity (Common)
0.25%
$59.31 647,404
37 GMED Globus Medical Inc Since 2026-05-10 379577208 Equity (Common)
0.30%
$73.09 837,163
38 NWE Northwestern Energy Group Inc Since 2026-05-10 668074305 Equity (Common)
0.12%
$29.78 461,432
39 DUOL Duolingo Inc Since 2026-05-10 26603R106 Equity (Common)
0.22%
$52.77 300,678
40 RYN Rayonier Inc Since 2026-05-10 754907103 Equity (Common)
0.10%
$24.16 1,115,786
41 BURL Burlington Stores Inc Since 2026-05-10 122017106 Equity (Common)
0.56%
$135.16 467,924
42 VNO Vornado Realty Trust Since 2026-05-10 929042109 Equity (Common)
0.17%
$40.34 1,212,255
43 OZK Bank OZK Since 2026-05-10 06417N103 Equity (Common)
0.15%
$36.62 795,639
44 UFPI UFP Industries Inc Since 2026-05-10 90278Q108 Equity (Common)
0.16%
$39.86 437,761
45 CFR Cullen/Frost Bankers Inc Since 2026-05-10 229899109 Equity (Common)
0.25%
$60.84 480,474
46 UNM Unum Group Since 2026-05-10 91529Y106 Equity (Common)
0.37%
$89.65 1,156,792
47 RNR RenaissanceRe Holdings Ltd Since 2026-05-10 Equity (Common)
0.40%
$97.42 346,486
48 AN AutoNation Inc Since 2026-05-10 05329W102 Equity (Common)
0.18%
$42.44 205,547
49 BWXT BWX Technologies Inc Since 2026-05-10 05605H100 Equity (Common)
0.49%
$118.74 687,012
50 ATI ATI Inc Since 2026-05-10 01741R102 Equity (Common)
0.48%
$117.16 1,020,926
51 GWRE Guidewire Software Inc Since 2026-05-10 40171V100 Equity (Common)
0.53%
$128.42 638,860
52 ATR AptarGroup Inc Since 2026-05-10 038336103 Equity (Common)
0.25%
$60.14 493,083
53 AMH American Homes 4 Rent Since 2026-05-10 02665T306 Equity (Common)
0.33%
$78.64 2,449,773
54 AVAV AeroVironment Inc Since 2026-05-10 008073108 Equity (Common)
0.24%
$57.83 239,068
55 RS Reliance Inc Since 2026-05-10 759509102 Equity (Common)
0.47%
$113.50 392,902
56 FR First Industrial Realty Trust Since 2026-05-10 32054K103 Equity (Common)
0.24%
$56.99 995,062
57 MANH Manhattan Associates Inc Since 2026-05-10 562750109 Equity (Common)
0.32%
$78.47 452,798
58 SLAB Silicon Laboratories Inc Since 2026-05-10 826919102 Equity (Common)
0.13%
$32.27 246,868
59 DTM DT Midstream Inc Since 2026-05-10 23345M107 Equity (Common)
0.38%
$91.44 764,011
60 KNSL Kinsale Capital Group Inc Since 2026-05-10 49714P108 Equity (Common)
0.27%
$64.95 166,067
61 FLO Flowers Foods Inc Since 2026-05-10 343498101 Equity (Common)
0.07%
$17.27 1,586,859
62 EXLS ExlService Holdings Inc Since 2026-05-10 302081104 Equity (Common)
0.21%
$50.61 1,192,530
63 MMS Maximus Inc Since 2026-05-10 577933104 Equity (Common)
0.15%
$36.55 423,432
64 ARMK Aramark Since 2026-05-10 03852U106 Equity (Common)
0.30%
$72.80 1,975,147
65 PLNT Planet Fitness Inc Since 2026-05-10 72703H101 Equity (Common)
0.28%
$67.64 623,561
66 NBIX Neurocrine Biosciences Inc Since 2026-05-10 64125C109 Equity (Common)
0.44%
$106.26 749,223
67 HIMS Hims & Hers Health Inc Since 2026-05-10 433000106 Equity (Common)
0.21%
$50.83 1,565,285
68 FLEX Flex Ltd Since 2026-05-10 Equity (Common)
0.69%
$167.89 2,778,721
69 AXTA Axalta Coating Systems Ltd Since 2026-05-10 Equity (Common)
0.21%
$51.80 1,603,105
70 EQH Equitable Holdings Inc Since 2026-05-10 29452E101 Equity (Common)
0.42%
$102.59 2,153,093
71 CLH Clean Harbors Inc Since 2026-05-10 184496107 Equity (Common)
0.37%
$88.50 377,414
72 AMKR Amkor Technology Inc Since 2026-05-10 031652100 Equity (Common)
0.14%
$33.73 854,446
73 ANF Abercrombie & Fitch Co Since 2026-05-10 002896207 Equity (Common)
0.18%
$44.52 353,699
74 TTEK Tetra Tech Inc Since 2026-05-10 88162G103 Equity (Common)
0.27%
$65.89 1,964,379
75 MAT Mattel Inc Since 2026-05-10 577081102 Equity (Common)
0.19%
$46.34 2,335,451
76 EXP Eagle Materials Inc Since 2026-05-10 26969P108 Equity (Common)
0.21%
$49.80 240,939
77 EPR EPR Properties Since 2026-05-10 26884U109 Equity (Common)
0.12%
$28.55 572,140
78 LAD Lithia Motors Inc Since 2026-05-10 536797103 Equity (Common)
0.25%
$60.56 182,223
79 CHWY Chewy Inc Since 2026-05-10 16679L109 Equity (Common)
0.23%
$55.89 1,691,188
80 THO Thor Industries Inc Since 2026-05-10 885160101 Equity (Common)
0.17%
$40.61 395,501
81 WWD Woodward Inc Since 2026-05-10 980745103 Equity (Common)
0.56%
$136.23 450,603
82 BBWI Bath & Body Works Inc Since 2026-05-10 070830104 Equity (Common)
0.13%
$31.11 1,549,363
83 NOV NOV Inc Since 2026-05-10 62955J103 Equity (Common)
0.18%
$42.84 2,740,871
84 FFIN First Financial Bankshares Inc Since 2026-05-10 32020R109 Equity (Common)
0.12%
$29.25 979,244
85 FCN FTI Consulting Inc Since 2026-05-10 302941109 Equity (Common)
0.16%
$38.85 227,421
86 EGP EastGroup Properties Inc Since 2026-05-10 277276101 Equity (Common)
0.29%
$71.29 400,205
87 GTM ZoomInfo Technologies Inc Since 2026-05-10 98980F104 Equity (Common)
0.09%
$20.95 2,060,441
88 VVV Valvoline Inc Since 2026-05-10 92047W101 Equity (Common)
0.11%
$27.76 955,183
89 TNL Travel + Leisure Co Since 2026-05-10 894164102 Equity (Common)
0.14%
$34.09 483,359
90 ALV Autoliv Inc Since 2026-05-10 052800109 Equity (Common)
0.26%
$62.34 525,161
91 RMBS Rambus Inc Since 2026-05-10 750917106 Equity (Common)
0.31%
$74.33 808,917
92 PAG Penske Automotive Group Inc Since 2026-05-10 70959W103 Equity (Common)
0.09%
$21.93 138,572
93 RLI RLI Corp Since 2026-05-10 749607107 Equity (Common)
0.18%
$44.15 690,100
94 MSM MSC Industrial Direct Co Inc Since 2026-05-10 553530106 Equity (Common)
0.12%
$28.91 343,765
95 ALK Alaska Air Group Inc Since 2026-05-10 011659109 Equity (Common)
0.18%
$43.84 871,578
96 ROIV Roivant Sciences Ltd Since 2026-05-10 Equity (Common)
0.30%
$71.45 3,292,474
97 DOCU Docusign Inc Since 2026-05-10 256163106 Equity (Common)
0.43%
$103.36 1,511,160
98 KBR KBR Inc Since 2026-05-10 48242W106 Equity (Common)
0.16%
$38.36 954,243
99 CACI CACI International Inc Since 2026-05-10 127190304 Equity (Common)
0.37%
$88.40 165,916
100 IRT Independence Realty Trust Inc Since 2026-05-10 45378A106 Equity (Common)
0.13%
$31.36 1,793,886
101 NNN NNN REIT Inc Since 2026-05-10 637417106 Equity (Common)
0.23%
$56.56 1,427,127
102 WFRD Weatherford International PLC Since 2026-05-10 Equity (Common)
0.17%
$42.18 539,002
103 DAR Darling Ingredients Inc Since 2026-05-10 237266101 Equity (Common)
0.18%
$42.79 1,188,660
104 WEX WEX Inc Since 2026-05-10 96208T104 Equity (Common)
0.16%
$38.39 257,658
105 SLGN Silgan Holdings Inc Since 2026-05-10 827048109 Equity (Common)
0.11%
$26.61 659,036
106 CART Maplebear Inc Since 2026-05-10 565394103 Equity (Common)
0.26%
$62.11 1,380,929
107 ITT ITT Inc Since 2026-05-10 45073V108 Equity (Common)
0.46%
$110.82 638,717
108 AAON AAON Inc Since 2026-05-10 000360206 Equity (Common)
0.16%
$38.77 508,502
109 CLF Cleveland-Cliffs Inc Since 2026-05-10 185899101 Equity (Common)
0.24%
$56.85 4,280,960
110 MTN Vail Resorts Inc Since 2026-05-10 91879Q109 Equity (Common)
0.15%
$35.88 270,163
111 KD Kyndryl Holdings Inc Since 2026-05-10 50155Q100 Equity (Common)
0.19%
$45.62 1,717,504
112 PINS Pinterest Inc Since 2026-05-10 72352L106 Equity (Common)
0.48%
$115.92 4,477,317
113 WH Wyndham Hotels & Resorts Inc Since 2026-05-10 98311A105 Equity (Common)
0.18%
$42.90 567,722
114 LIVN LivaNova PLC Since 2026-05-10 Equity (Common)
0.10%
$25.25 410,327
115 BRBR BellRing Brands Inc Since 2026-05-10 07831C103 Equity (Common)
0.10%
$25.30 946,646
116 ARW Arrow Electronics Inc Since 2026-05-10 042735100 Equity (Common)
0.18%
$42.65 387,070
117 ASB Associated Banc-Corp Since 2026-05-10 045487105 Equity (Common)
0.13%
$31.65 1,228,538
118 FTI TechnipFMC PLC Since 2026-05-10 Equity (Common)
0.56%
$135.45 3,039,693
119 FCFS FirstCash Holdings Inc Since 2026-05-10 33768G107 Equity (Common)
0.19%
$46.51 291,841
120 CCK Crown Holdings Inc Since 2026-05-10 228368106 Equity (Common)
0.37%
$88.22 856,768
121 DY Dycom Industries Inc Since 2026-05-10 267475101 Equity (Common)
0.30%
$73.52 217,570
122 NVT nVent Electric PLC Since 2026-05-10 Equity (Common)
0.51%
$123.64 1,212,510
123 CRUS Cirrus Logic Inc Since 2026-05-10 172755100 Equity (Common)
0.19%
$45.44 383,455
124 SFM Sprouts Farmers Market Inc Since 2026-05-10 85208M102 Equity (Common)
0.24%
$58.29 731,662
125 HLI Houlihan Lokey Inc Since 2026-05-10 441593100 Equity (Common)
0.30%
$71.36 409,643
126 CROX Crocs Inc Since 2026-05-10 227046109 Equity (Common)
0.14%
$33.36 390,113
127 OGS ONE Gas Inc Since 2026-05-10 68235P108 Equity (Common)
0.14%
$34.83 450,852
128 CXT Crane NXT Co Since 2026-05-10 224441105 Equity (Common)
0.07%
$17.47 371,079
129 LITE Lumentum Holdings Inc Since 2026-05-10 55024U109 Equity (Common)
0.81%
$196.37 532,766
130 ACM AECOM Since 2026-05-10 00766T100 Equity (Common)
0.39%
$94.88 995,242
131 BLKB Blackbaud Inc Since 2026-05-10 09227Q100 Equity (Common)
0.07%
$17.45 275,595
132 COTY Coty Inc Since 2026-05-10 222070203 Equity (Common)
0.04%
$8.50 2,760,310
133 SR Spire Inc Since 2026-05-10 84857L101 Equity (Common)
0.15%
$36.68 443,533
134 ESNT Essent Group Ltd Since 2026-05-10 Equity (Common)
0.20%
$47.22 726,371
135 MUSA Murphy USA Inc Since 2026-05-10 626755102 Equity (Common)
0.21%
$51.69 128,104
136 CUBE CubeSmart Since 2026-05-10 229663109 Equity (Common)
0.26%
$61.77 1,713,535
137 RPM RPM International Inc Since 2026-05-10 749685103 Equity (Common)
0.41%
$100.20 963,479
138 NXT Nextpower Inc Since 2026-05-10 65290E101 Equity (Common)
0.40%
$97.13 1,115,027
139 AVT Avnet Inc Since 2026-05-10 053807103 Equity (Common)
0.12%
$29.38 611,133
140 IDA IDACORP Inc Since 2026-05-10 451107106 Equity (Common)
0.21%
$51.40 406,111
141 CDP COPT Defense Properties Since 2026-05-10 22002T108 Equity (Common)
0.10%
$23.60 848,892
142 PII Polaris Inc Since 2026-05-10 731068102 Equity (Common)
0.11%
$25.40 401,535
143 FBIN Fortune Brands Innovations Inc Since 2026-05-10 34964C106 Equity (Common)
0.19%
$45.16 902,756
144 FIVE Five Below Inc Since 2026-05-10 33829M101 Equity (Common)
0.32%
$78.05 414,377
145 OGE OGE Energy Corp Since 2026-05-10 670837103 Equity (Common)
0.27%
$64.64 1,513,835
146 EWBC East West Bancorp Inc Since 2026-05-10 27579R104 Equity (Common)
0.48%
$116.20 1,033,865
147 JHG Janus Henderson Group PLC Since 2026-05-10 Equity (Common)
0.18%
$44.17 928,627
148 BLD TopBuild Corp Since 2026-05-10 89055F103 Equity (Common)
0.36%
$87.50 209,732
149 STAG STAG Industrial Inc Since 2026-05-10 85254J102 Equity (Common)
0.21%
$51.59 1,403,300
150 ENTG Entegris Inc Since 2026-05-10 29362U104 Equity (Common)
0.40%
$95.97 1,139,171
151 PK Park Hotels & Resorts Inc Since 2026-05-10 700517105 Equity (Common)
0.07%
$15.71 1,502,098
152 OC Owens Corning Since 2026-05-10 690742101 Equity (Common)
0.29%
$69.12 617,617
153 DBX Dropbox Inc Since 2026-05-10 26210C104 Equity (Common)
0.15%
$36.44 1,310,671
154 KRG Kite Realty Group Trust Since 2026-05-10 49803T300 Equity (Common)
0.16%
$39.00 1,626,895
155 COLB Columbia Banking System Inc Since 2026-05-10 197236102 Equity (Common)
0.26%
$62.82 2,247,691
156 M Macy's Inc Since 2026-05-10 55616P104 Equity (Common)
0.18%
$44.49 2,017,640
157 ASH Ashland Inc Since 2026-05-10 044186104 Equity (Common)
0.08%
$20.15 343,450
158 LSTR Landstar System Inc Since 2026-05-10 515098101 Equity (Common)
0.15%
$37.09 258,079
159 FOUR Shift4 Payments Inc Since 2026-05-10 82452J109 Equity (Common)
0.13%
$31.97 507,705
160 TWLO Twilio Inc Since 2026-05-10 90138F102 Equity (Common)
0.67%
$162.05 1,139,268
161 PVH PVH Corp Since 2026-05-10 693656100 Equity (Common)
0.10%
$24.23 361,589
162 WMS Advanced Drainage Systems Inc Since 2026-05-10 00790R104 Equity (Common)
0.32%
$77.86 537,597
163 BMRN BioMarin Pharmaceutical Inc Since 2026-05-10 09061G101 Equity (Common)
0.35%
$85.79 1,443,606
164 PEN Penumbra Inc Since 2026-05-10 70975L107 Equity (Common)
0.38%
$91.49 294,275
165 PRI Primerica Inc Since 2026-05-10 74164M108 Equity (Common)
0.26%
$61.96 239,827
166 RYAN Ryan Specialty Holdings Inc Since 2026-05-10 78351F107 Equity (Common)
0.18%
$43.97 851,546
167 ONTO Onto Innovation Inc Since 2026-05-10 683344105 Equity (Common)
0.24%
$58.14 368,284
168 MEDP Medpace Holdings Inc Since 2026-05-10 58506Q109 Equity (Common)
0.39%
$93.92 167,216
169 OKTA Okta Inc Since 2026-05-10 679295105 Equity (Common)
0.45%
$109.46 1,265,855
170 NLY Annaly Capital Management Inc Since 2026-05-10 035710839 Equity (Common)
0.47%
$114.76 5,132,513
171 USFD US Foods Holding Corp Since 2026-05-10 912008109 Equity (Common)
0.52%
$126.18 1,675,250
172 OVV Ovintiv Inc Since 2026-05-10 69047Q102 Equity (Common)
0.31%
$74.58 1,903,069
173 VNOM Viper Energy Inc Since 2026-05-10 64361Q101 Equity (Common)
0.20%
$48.89 1,265,644
174 KBH KB Home Since 2026-05-10 48666K109 Equity (Common)
0.11%
$27.45 486,665
175 LNTH Lantheus Holdings Inc Since 2026-05-10 516544103 Equity (Common)
0.14%
$33.16 498,289
176 SGI Somnigroup International Inc Since 2026-05-10 88023U101 Equity (Common)
0.58%
$140.82 1,577,315
177 WTS Watts Water Technologies Inc Since 2026-05-10 942749102 Equity (Common)
0.24%
$56.84 205,945
178 LOPE Grand Canyon Education Inc Since 2026-05-10 38526M106 Equity (Common)
0.14%
$34.53 207,628
179 XPO XPO Inc Since 2026-05-10 983793100 Equity (Common)
0.50%
$119.88 882,061
180 COHR Coherent Corp Since 2026-05-10 19247G107 Equity (Common)
0.90%
$217.96 1,180,905
181 STWD Starwood Property Trust Inc Since 2026-05-10 85571B105 Equity (Common)
0.19%
$47.11 2,615,817
182 RH RH Since 2026-05-10 74967X103 Equity (Common)
0.09%
$20.69 115,503
183 CVLT Commvault Systems Inc Since 2026-05-10 204166102 Equity (Common)
0.17%
$41.54 331,336
184 CASY Casey's General Stores Inc Since 2026-05-10 147528103 Equity (Common)
0.64%
$154.42 279,390
185 PEGA Pegasystems Inc Since 2026-05-10 705573103 Equity (Common)
0.17%
$41.13 688,687
186 AVTR Avantor Inc Since 2026-05-10 05352A100 Equity (Common)
0.24%
$58.71 5,123,376
187 REXR Rexford Industrial Realty Inc Since 2026-05-10 76169C100 Equity (Common)
0.28%
$67.59 1,745,554
188 SAIA Saia Inc Since 2026-05-10 78709Y105 Equity (Common)
0.27%
$65.37 200,204
189 ULS UL Solutions Inc Since 2026-05-10 903731107 Equity (Common)
0.18%
$44.59 565,482
190 MKSI MKS Inc Since 2026-05-10 55306N104 Equity (Common)
0.33%
$80.66 504,729
191 FG F&G Annuities & Life Inc Since 2026-05-10 30190A104 Equity (Common)
0.01%
$3.57 115,624
192 TXNM TXNM Energy Inc Since 2026-05-10 69349H107 Equity (Common)
0.18%
$43.37 736,621
193 COKE Coca-Cola Consolidated Inc Since 2026-05-10 191098102 Equity (Common)
0.27%
$65.16 425,062
194 RGLD Royal Gold Inc Since 2026-05-10 780287108 Equity (Common)
0.56%
$135.34 608,825
195 PBF PBF Energy Inc Since 2026-05-10 69318G106 Equity (Common)
0.07%
$16.76 618,060
196 EVR Evercore Inc Since 2026-05-10 29977A105 Equity (Common)
0.41%
$98.89 290,639
197 GTLS Chart Industries Inc Since 2026-05-10 16115Q308 Equity (Common)
0.28%
$68.48 332,073
198 SWX Southwest Gas Holdings Inc Since 2026-05-10 844895102 Equity (Common)
0.16%
$38.63 482,742
199 DLB Dolby Laboratories Inc Since 2026-05-10 25659T107 Equity (Common)
0.12%
$29.53 459,757
200 POST Post Holdings Inc Since 2026-05-10 737446104 Equity (Common)
0.15%
$35.58 359,200
201 ILMN Illumina Inc Since 2026-05-10 452327109 Equity (Common)
0.62%
$150.60 1,148,188
202 ALLY Ally Financial Inc Since 2026-05-10 02005N100 Equity (Common)
0.39%
$95.40 2,106,475
203 EXPO Exponent Inc Since 2026-05-10 30214U102 Equity (Common)
0.11%
$26.04 374,867
204 ORA Ormat Technologies Inc Since 2026-05-10 686688102 Equity (Common)
0.21%
$50.46 456,735
205 AYI Acuity Inc Since 2026-05-10 00508Y102 Equity (Common)
0.34%
$82.28 228,533
206 QLYS Qualys Inc Since 2026-05-10 74758T303 Equity (Common)
0.15%
$35.81 269,449
207 RBA RB Global Inc Since 2026-05-10 74935Q107 Equity (Common)
0.59%
$143.54 1,395,349
208 CELH Celsius Holdings Inc Since 2026-05-10 15118V207 Equity (Common)
0.23%
$54.93 1,200,992
209 HALO Halozyme Therapeutics Inc Since 2026-05-10 40637H109 Equity (Common)
0.25%
$59.47 883,662
210 DT Dynatrace Inc Since 2026-05-10 268150109 Equity (Common)
0.41%
$98.19 2,265,478
211 XRAY DENTSPLY SIRONA Inc Since 2026-05-10 24906P109 Equity (Common)
0.07%
$17.14 1,499,497
212 GME GameStop Corp Since 2026-05-10 36467W109 Equity (Common)
0.26%
$62.18 3,096,471
213 GXO GXO Logistics Inc Since 2026-05-10 36262G101 Equity (Common)
0.19%
$45.28 860,284
214 AAL American Airlines Group Inc Since 2026-05-10 02376R102 Equity (Common)
0.31%
$76.04 4,960,097
215 WSO-B Watsco Inc Since 2026-05-10 942622200 Equity (Common)
0.37%
$88.43 262,430
216 MLI Mueller Industries Inc Since 2026-05-10 624756102 Equity (Common)
0.40%
$95.77 834,195
217 BILL BILL Holdings Inc Since 2026-05-10 090043100 Equity (Common)
0.15%
$36.53 669,827
218 GEF-B Greif Inc Since 2026-05-10 397624107 Equity (Common)
0.06%
$13.31 196,650
219 CNM Core & Main Inc Since 2026-05-10 21874C102 Equity (Common)
0.31%
$74.47 1,432,898
220 GGG Graco Inc Since 2026-05-10 384109104 Equity (Common)
0.42%
$102.12 1,245,829
221 VOYA Voya Financial Inc Since 2026-05-10 929089100 Equity (Common)
0.22%
$53.27 715,085
222 PB Prosperity Bancshares Inc Since 2026-05-10 743606105 Equity (Common)
0.20%
$49.33 713,800
223 ENS EnerSys Since 2026-05-10 29275Y102 Equity (Common)
0.17%
$40.70 277,346
224 R Ryder System Inc Since 2026-05-10 783549108 Equity (Common)
0.24%
$58.07 303,406
225 NXST Nexstar Media Group Inc Since 2026-05-10 65336K103 Equity (Common)
0.18%
$43.49 214,204
226 TRU TransUnion Since 2026-05-10 89400J107 Equity (Common)
0.52%
$125.13 1,459,281
227 LECO Lincoln Electric Holdings Inc Since 2026-05-10 533900106 Equity (Common)
0.41%
$99.09 413,483
Frequently Asked Questions — SPDR S&P MIDCAP 400 ETF TRUST
What type of mutual fund is SPDR S&P MIDCAP 400 ETF TRUST?
SPDR S&P MIDCAP 400 ETF TRUST is a SEC-registered Index fund, with $24.2B in assets under management. This fund holds a diversified portfolio of securities according to its stated investment mandate as registered with the SEC. As of its latest SEC N-PORT filing, SPDR S&P MIDCAP 400 ETF TRUST holds 227 portfolio positions, all detailed in the holdings table on this page.
What are SPDR S&P MIDCAP 400 ETF TRUST's assets under management (AUM)?
SPDR S&P MIDCAP 400 ETF TRUST has $24.2B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are SPDR S&P MIDCAP 400 ETF TRUST's top holdings?
According to SPDR S&P MIDCAP 400 ETF TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include BorgWarner Inc, Gaming and Leisure Properties, Sabra Health Care REIT Inc , among others. The complete list of all 227 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is SPDR S&P MIDCAP 400 ETF TRUST's expense ratio?
Expense ratio data for SPDR S&P MIDCAP 400 ETF TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find SPDR S&P MIDCAP 400 ETF TRUST's SEC filings?
SPDR S&P MIDCAP 400 ETF TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000936958. You can access all of SPDR S&P MIDCAP 400 ETF TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000936958). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is SPDR S&P MIDCAP 400 ETF TRUST's holdings data on StockSifting?
Holdings data for SPDR S&P MIDCAP 400 ETF TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.