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SPDR S&P MIDCAP 400 ETF TRUST

CIK: 0000936958 MDY Index
Report date: 2026-06-01
AUM $24.2B
Expense Ratio —
Category Index
State NY
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-01

Holdings

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

320 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 DOCS Doximity Inc Since 2026-07-07 26622P107 Equity (Common)
0.10%
 $23.50 1,008,554
2 QLYS Qualys Inc Since 2026-07-07 74758T303 Equity (Common)
0.10%
 $23.74 270,267
3 MORN Morningstar Inc Since 2026-07-07 617700109 Equity (Common)
0.12%
 $29.25 173,048
4 ULS UL Solutions Inc. Since 2026-07-07 903731107 Equity (Common)
0.21%
 $49.91 582,311
5 NWE NorthWestern Energy Group Inc Since 2026-07-07 668074305 Equity (Common)
0.13%
 $30.54 463,108
6 ACM AECOM Since 2026-07-07 00766T100 Equity (Common)
0.34%
 $82.65 974,462
7 SPXC SPX TECHNOLOGIES INC Since 2026-07-07 78473E103 Equity (Common)
0.31%
 $75.10 375,616
8 CHWY Chewy Inc Since 2026-07-07 16679L109 Equity (Common)
0.20%
 $48.54 1,797,751
9 RS Reliance Inc Since 2026-07-07 759509102 Equity (Common)
0.49%
 $119.77 394,092
10 RGLD Royal Gold, Inc. Since 2026-07-07 780287108 Equity (Common)
0.64%
 $155.41 610,675
11 MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Since 2026-07-07 55405Y100 Equity (Common)
0.45%
 $107.97 486,219
12 MTN Vail Resorts, Inc. Since 2026-07-07 91879Q109 Equity (Common)
0.14%
 $34.60 269,665
13 AVTR Avantor Inc Since 2026-07-07 05352A100 Equity (Common)
0.17%
 $40.30 5,140,747
14 LFUS Littelfuse Inc. Since 2026-07-07 537008104 Equity (Common)
0.26%
 $63.69 187,688
15 EHC Encompass Health Corporation Since 2026-07-07 29261A100 Equity (Common)
0.30%
 $73.36 758,352
16 SOLS Solstice Advanced Materials Inc. Since 2026-07-07 83443Q103 Equity (Common)
0.38%
 $91.12 1,196,489
17 UBSI United Bankshares Inc Since 2026-07-07 909907107 Equity (Common)
0.18%
 $43.57 1,051,820
18 ACI Albertsons Companies Inc. Since 2026-07-07 013091103 Equity (Common)
0.20%
 $47.52 2,788,858
19 WTFC Wintrust Financial Corporation Since 2026-07-07 97650W108 Equity (Common)
0.29%
 $70.14 504,799
20 EXP Eagle Materials Inc. Since 2026-07-07 26969P108 Equity (Common)
0.19%
 $44.88 236,911
21 USFD US Foods Holding Corp Since 2026-07-07 912008109 Equity (Common)
0.63%
 $153.28 1,662,245
22 GGG Graco Inc Since 2026-07-07 384109104 Equity (Common)
0.44%
 $105.78 1,249,604
23 CASY Casey'S General Stores Inc. Since 2026-07-07 147528103 Equity (Common)
0.84%
 $203.35 279,381
24 LEA Lear Corporation Since 2026-07-07 521865204 Equity (Common)
0.19%
 $46.29 382,339
25 SYNA Synaptics Incorporated Since 2026-07-07 87157D109 Equity (Common)
0.08%
 $20.45 291,915
26 PRI Primerica, Inc. Since 2026-07-07 74164M108 Equity (Common)
0.25%
 $60.25 240,556
27 INGR Ingredion Incorporated Since 2026-07-07 457187102 Equity (Common)
0.22%
 $53.49 474,840
28 SGI Somnigroup International Inc. Since 2026-07-07 88023U101 Equity (Common)
0.48%
 $116.95 1,582,099
29 WLK Westlake Corporation Since 2026-07-07 960413102 Equity (Common)
0.12%
 $29.36 251,372
30 CNM Core & Main Inc Since 2026-07-07 21874C102 Equity (Common)
0.29%
 $70.30 1,423,026
31 ILMN Illumina Inc Since 2026-07-07 452327109 Equity (Common)
0.59%
 $142.05 1,152,422
32 OC Owens Corning Since 2026-07-07 690742101 Equity (Common)
0.28%
 $67.04 619,487
33 FBIN Fortune Brands Innovations Inc Since 2026-07-07 34964C106 Equity (Common)
0.15%
 $35.29 905,491
34 EXPO Exponent Inc Since 2026-07-07 30214U102 Equity (Common)
0.10%
 $24.53 375,996
35 EXLS ExlService Holdings Inc. Since 2026-07-07 302081104 Equity (Common)
0.15%
 $36.07 1,184,452
36 CLH Clean Harbors, Inc. Since 2026-07-07 184496107 Equity (Common)
0.45%
 $108.54 378,557
37 MASI Masimo Corporation Since 2026-07-07 574795100 Equity (Common)
0.25%
 $61.21 344,120
38 HOG Harley-Davidson, Inc. Since 2026-07-07 412822108 Equity (Common)
0.07%
 $18.00 890,453
39 KNSL Kinsale Capital Group Inc Since 2026-07-07 49714P108 Equity (Common)
0.24%
 $56.91 166,575
40 CNO CNO Financial Group, Inc. Since 2026-07-07 12621E103 Equity (Common)
0.12%
 $29.25 712,260
41 NNN NNN REIT Inc Since 2026-07-07 637417106 Equity (Common)
0.25%
 $60.17 1,431,593
42 GATX GATX Corporation Since 2026-07-07 361448103 Equity (Common)
0.19%
 $45.94 269,073
43 CELH CELSIUS HOLDINGS INC Since 2026-07-07 15118V207 Equity (Common)
0.18%
 $42.74 1,204,637
44 CLF Cleveland-Cliffs Inc Since 2026-07-07 185899101 Equity (Common)
0.15%
 $36.33 4,299,090
45 BSY Bentley Systems Incorporated Since 2026-07-07 08265T208 Equity (Common)
0.16%
 $39.42 1,122,501
46 AR Antero Resources Corporation Since 2026-07-07 03674X106 Equity (Common)
0.39%
 $93.75 2,209,117
47 CHE Chemed Corporation Since 2026-07-07 16359R103 Equity (Common)
0.17%
 $40.33 106,753
48 FLR Fluor Corporation Since 2026-07-07 343412102 Equity (Common)
0.23%
 $56.67 1,214,852
49 EPR EPR Properties Since 2026-07-07 26884U109 Equity (Common)
0.12%
 $28.67 573,874
50 PCTY Paylocity Holding Corporation Since 2026-07-07 70438V106 Equity (Common)
0.15%
 $35.54 328,915
51 GXO GXO Logistics Inc. Since 2026-07-07 36262G101 Equity (Common)
0.18%
 $44.75 863,088
52 HLI Houlihan Lokey Inc. Since 2026-07-07 441593100 Equity (Common)
0.24%
 $58.84 409,671
53 JHG Janus Henderson Group PLC Since 2026-07-07 — Equity (Common)
0.20%
 $47.72 929,028
54 JAZZ Jazz Pharmaceuticals PLC Since 2026-07-07 — Equity (Common)
0.36%
 $86.58 457,993
55 POST Post Holdings Inc. Since 2026-07-07 737446104 Equity (Common)
0.13%
 $31.45 318,076
56 CXT Crane NXT Co Since 2026-07-07 224441105 Equity (Common)
0.06%
 $15.11 372,204
57 FIVE Five Below Inc Since 2026-07-07 33829M101 Equity (Common)
0.39%
 $94.98 415,725
58 ENTG Entegris Inc Since 2026-07-07 29362U104 Equity (Common)
0.55%
 $134.31 1,145,642
59 NSA National Storage Affiliates Trust Since 2026-07-07 637870106 Equity (Common)
0.08%
 $20.13 533,481
60 ATI ATI Inc Since 2026-07-07 01741R102 Equity (Common)
0.62%
 $148.95 1,024,021
61 NXT NEXTPOWER INC Since 2026-07-07 65290E101 Equity (Common)
0.56%
 $134.91 1,119,081
62 COKE Coca-Cola Consolidated Inc Since 2026-07-07 191098102 Equity (Common)
0.34%
 $81.75 426,354
63 NXST Nexstar Media Group Inc Since 2026-07-07 65336K103 Equity (Common)
0.16%
 $38.85 214,848
64 HWC Hancock Whitney Corporation Since 2026-07-07 410120109 Equity (Common)
0.16%
 $39.43 619,999
65 RZB Reinsurance Group of America, Incorporated Since 2026-07-07 759351604 Equity (Common)
0.42%
 $101.12 495,295
66 NTNX Nutanix Inc Since 2026-07-07 67059N108 Equity (Common)
0.32%
 $77.47 2,038,037
67 BWXT BWX Technologies Inc. Since 2026-07-07 05605H100 Equity (Common)
0.58%
 $140.91 689,097
68 HOMB HOME BANCSHARES INC Since 2026-07-07 436893200 Equity (Common)
0.15%
 $37.13 1,378,838
69 LNTH Lantheus Holdings Inc Since 2026-07-07 516544103 Equity (Common)
0.16%
 $37.91 499,803
70 BRX Brixmor Property Group Inc Since 2026-07-07 11120U105 Equity (Common)
0.27%
 $66.55 2,310,800
71 FLO Flowers Foods, Inc. Since 2026-07-07 343498101 Equity (Common)
0.05%
 $12.97 1,591,669
72 VNO Vornado Realty Trust Since 2026-07-07 929042109 Equity (Common)
0.13%
 $31.37 1,207,134
73 TTEK Tetra Tech Inc Since 2026-07-07 88162G103 Equity (Common)
0.24%
 $59.21 1,965,755
74 LAMR Lamar Advertising Company Since 2026-07-07 512816109 Equity (Common)
0.34%
 $82.92 654,698
75 MKSI MKS Inc. Since 2026-07-07 55306N104 Equity (Common)
0.48%
 $116.34 506,261
76 FTI TechnipFMC PLC Since 2026-07-07 — Equity (Common)
0.87%
 $210.77 3,048,921
77 SSD Simpson Manufacturing Co Inc. Since 2026-07-07 829073105 Equity (Common)
0.22%
 $53.63 312,482
78 WH Wyndham Hotels & Resorts Inc Since 2026-07-07 98311A105 Equity (Common)
0.19%
 $46.26 569,441
79 DAR Darling Ingredients, Inc Since 2026-07-07 237266101 Equity (Common)
0.30%
 $73.74 1,192,268
80 ELS Equity Lifestyle Properties Inc Since 2026-07-07 29472R108 Equity (Common)
0.38%
 $91.19 1,460,955
81 STAG STAG Industrial, Inc. Since 2026-07-07 85254J102 Equity (Common)
0.21%
 $51.92 1,439,858
82 CTRE Caretrust Reit Inc Since 2026-07-07 14174T107 Equity (Common)
0.25%
 $61.71 1,683,826
83 ONTO Onto Innovation Inc. Since 2026-07-07 683344105 Equity (Common)
0.32%
 $76.75 374,236
84 BBWI Bath & Body Works Inc Since 2026-07-07 070830104 Equity (Common)
0.12%
 $28.81 1,543,011
85 P Everpure Inc. Since 2026-07-07 74624M102 Equity (Common)
0.58%
 $139.58 2,364,109
86 ESNT Essent Group Ltd. Since 2026-07-07 — Equity (Common)
0.17%
 $42.05 719,460
87 YETI Yeti Holdings Inc Since 2026-07-07 98585X104 Equity (Common)
0.09%
 $21.46 586,446
88 GAP The Gap Inc. Since 2026-07-07 364760108 Equity (Common)
0.17%
 $41.38 1,709,960
89 ENS EnerSys Since 2026-07-07 29275Y102 Equity (Common)
0.20%
 $48.25 277,753
90 OPCH Option Care Health Inc Since 2026-07-07 68404L201 Equity (Common)
0.13%
 $32.21 1,196,385
91 AAON Aaon Inc Since 2026-07-07 000360206 Equity (Common)
0.17%
 $42.21 510,041
92 MP MP Materials Corp Since 2026-07-07 553368101 Equity (Common)
0.20%
 $48.99 1,015,206
93 KRC Kilroy Realty Corporation Since 2026-07-07 49427F108 Equity (Common)
0.10%
 $23.18 821,722
94 LECO Lincoln Electric Holdings Inc. Since 2026-07-07 533900106 Equity (Common)
0.43%
 $103.30 414,734
95 IDA Idacorp Inc Since 2026-07-07 451107106 Equity (Common)
0.24%
 $58.24 407,347
96 WWD Woodward Inc. Since 2026-07-07 980745103 Equity (Common)
0.66%
 $160.82 449,328
97 ST Sensata Technologies Holding PLC Since 2026-07-07 — Equity (Common)
0.16%
 $38.67 1,097,994
98 MSM MSC Industrial Direct Co Inc. Since 2026-07-07 553530106 Equity (Common)
0.13%
 $31.82 344,887
99 PVH PVH Corp. Since 2026-07-07 693656100 Equity (Common)
0.10%
 $24.08 345,224
100 RYN Rayonier Inc Since 2026-07-07 754907103 Equity (Common)
0.18%
 $43.23 2,096,371
101 AA Alcoa Corporation Since 2026-07-07 013872106 Equity (Common)
0.53%
 $129.47 1,951,833
102 OHI Omega Healthcare Investors, Inc. Since 2026-07-07 681936100 Equity (Common)
0.40%
 $97.62 2,227,742
103 TOL Toll Brothers, Inc. Since 2026-07-07 889478103 Equity (Common)
0.40%
 $97.46 714,143
104 GTLS Chart Industries Inc Since 2026-07-07 16115Q308 Equity (Common)
0.29%
 $70.05 338,818
105 IDCC INTERDIGITAL INC Since 2026-07-07 45867G101 Equity (Common)
0.24%
 $58.47 193,607
106 CUBE CUBESMART Since 2026-07-07 229663109 Equity (Common)
0.26%
 $62.99 1,718,749
107 BDC Belden Inc. Since 2026-07-07 077454106 Equity (Common)
0.14%
 $34.02 296,217
108 LPX Louisiana Pacific Corporation Since 2026-07-07 546347105 Equity (Common)
0.14%
 $34.75 477,669
109 WTRG Essential Utilities Inc Since 2026-07-07 29670G102 Equity (Common)
0.35%
 $85.89 2,132,817
110 RNR Renaissancere Holdings Ltd. Since 2026-07-07 — Equity (Common)
0.40%
 $97.43 327,784
111 ARW Arrow Electronics, Inc. Since 2026-07-07 042735100 Equity (Common)
0.23%
 $55.22 385,038
112 ITT ITT Inc Since 2026-07-07 45073V108 Equity (Common)
0.51%
 $123.50 648,195
113 CART MAPLEBEAR INC Since 2026-07-07 565394103 Equity (Common)
0.21%
 $51.89 1,385,116
114 PB Prosperity Bancshares Inc Since 2026-07-07 743606105 Equity (Common)
0.21%
 $51.16 761,563
115 UTHR United Therapeutics Corporation Since 2026-07-07 91307C102 Equity (Common)
0.79%
 $192.44 324,529
116 UFPI UFP Industries Inc Since 2026-07-07 90278Q108 Equity (Common)
0.17%
 $40.45 439,090
117 RMBS Rambus Inc. Since 2026-07-07 750917106 Equity (Common)
0.29%
 $69.80 811,369
118 KBR KBR Inc Since 2026-07-07 48242W106 Equity (Common)
0.15%
 $35.28 957,135
119 MEDP Medpace Holdings Inc. Since 2026-07-07 58506Q109 Equity (Common)
0.34%
 $81.15 168,988
120 CDP COPT Defense Properties Since 2026-07-07 22002T108 Equity (Common)
0.11%
 $26.05 851,470
121 DOCU Docusign Inc Since 2026-07-07 256163106 Equity (Common)
0.30%
 $71.56 1,509,471
122 SARO STANDARDAERO INC Since 2026-07-07 85423L103 Equity (Common)
0.15%
 $36.92 1,429,439
123 MTDR Matador Resources Company Since 2026-07-07 576485205 Equity (Common)
0.23%
 $55.63 880,445
124 WFRD Weatherford International Plc Since 2026-07-07 — Equity (Common)
0.21%
 $51.12 540,548
125 BYD Boyd Gaming Corporation Since 2026-07-07 103304101 Equity (Common)
0.15%
 $35.81 435,723
126 NOVT Novanta Inc Since 2026-07-07 67000B104 Equity (Common)
0.13%
 $31.85 269,649
127 EWBC East West Bancorp Inc Since 2026-07-07 27579R104 Equity (Common)
0.46%
 $110.71 1,036,997
128 ONB Old National Bancorp Since 2026-07-07 680033107 Equity (Common)
0.24%
 $57.77 2,613,861
129 WEX WEX Inc Since 2026-07-07 96208T104 Equity (Common)
0.16%
 $39.55 258,437
130 BKH Black Hills Corporation Since 2026-07-07 092113109 Equity (Common)
0.16%
 $39.48 568,864
131 CRBG Corebridge Financial Inc. Since 2026-07-07 21871X109 Equity (Common)
0.19%
 $45.91 1,924,180
132 CBT Cabot Corporation Since 2026-07-07 127055101 Equity (Common)
0.12%
 $29.64 393,605
133 KD Kyndryl Holdings Inc Since 2026-07-07 50155Q100 Equity (Common)
0.09%
 $22.60 1,722,711
134 DT Dynatrace Inc Since 2026-07-07 268150109 Equity (Common)
0.34%
 $83.13 2,247,950
135 TWLO Twilio Inc Since 2026-07-07 90138F102 Equity (Common)
0.59%
 $143.78 1,142,724
136 REXR Rexford Industrial Realty Inc. Since 2026-07-07 76169C100 Equity (Common)
0.23%
 $56.79 1,735,200
137 ALV AUTOLIV INC Since 2026-07-07 052800109 Equity (Common)
0.22%
 $54.48 518,022
138 KBH KB Home Since 2026-07-07 48666K109 Equity (Common)
0.10%
 $24.64 476,153
139 BMRN Biomarin Pharmaceutical Inc. Since 2026-07-07 09061G101 Equity (Common)
0.34%
 $81.80 1,447,981
140 LIVN LivaNova PLC Since 2026-07-07 — Equity (Common)
0.11%
 $26.16 411,568
141 DBX Dropbox Inc Since 2026-07-07 26210C104 Equity (Common)
0.12%
 $29.87 1,314,645
142 ORA Ormat Technologies Inc. Since 2026-07-07 686688102 Equity (Common)
0.21%
 $51.27 458,120
143 BRKR Bruker Corporation Since 2026-07-07 116794108 Equity (Common)
0.12%
 $30.20 835,996
144 BILL BILL Holdings Inc Since 2026-07-07 090043100 Equity (Common)
0.10%
 $25.43 663,827
145 ROIV Roivant Sciences Ltd Since 2026-07-07 — Equity (Common)
0.39%
 $94.14 3,398,422
146 RGEN Repligen Corporation Since 2026-07-07 759916109 Equity (Common)
0.19%
 $46.99 398,817
147 VNOM VIPER ENERGY INC Since 2026-07-07 64361Q101 Equity (Common)
0.27%
 $65.81 1,400,561
148 WING Wingstop Inc Since 2026-07-07 974155103 Equity (Common)
0.13%
 $32.46 209,434
149 JEF Jefferies Financial Group Inc Since 2026-07-07 47233W109 Equity (Common)
0.21%
 $51.43 1,246,281
150 NYT The New York Times Company Since 2026-07-07 650111107 Equity (Common)
0.42%
 $101.96 1,217,756
151 SCI Service Corporation International Since 2026-07-07 817565104 Equity (Common)
0.36%
 $86.58 1,049,344
152 H Hyatt Hotels Corporation Since 2026-07-07 448579102 Equity (Common)
0.18%
 $44.80 311,551
153 XRAY Dentsply Sirona Inc Since 2026-07-07 24906P109 Equity (Common)
0.07%
 $17.45 1,504,044
154 TXNM TXNM Energy Inc. Since 2026-07-07 69349H107 Equity (Common)
0.18%
 $43.19 738,859
155 FLS Flowserve Corporation Since 2026-07-07 34354P105 Equity (Common)
0.29%
 $70.38 957,448
156 TEX Terex Corporation Since 2026-07-07 880779103 Equity (Common)
0.21%
 $50.65 856,967
157 RPM RPM International Inc. Since 2026-07-07 749685103 Equity (Common)
0.40%
 $95.95 965,340
158 ALGM Allegro MicroSystems Inc Since 2026-07-07 01749D105 Equity (Common)
0.12%
 $29.50 935,687
159 SMG The Scotts Miracle-Gro Company Since 2026-07-07 810186106 Equity (Common)
0.08%
 $20.48 336,836
160 SBRA Sabra Health Care REIT, Inc. Since 2026-07-07 78573L106 Equity (Common)
0.15%
 $36.55 1,900,454
161 SON Sonoco Products Company Since 2026-07-07 835495102 Equity (Common)
0.17%
 $40.21 743,400
162 OVV Ovintiv Inc Since 2026-07-07 69047Q102 Equity (Common)
0.51%
 $124.23 2,092,816
163 THO Thor Industries Inc. Since 2026-07-07 885160101 Equity (Common)
0.13%
 $31.82 398,256
164 VMI Valmont Industries, Inc. Since 2026-07-07 920253101 Equity (Common)
0.24%
 $59.33 148,481
165 ASH Ashland Inc. Since 2026-07-07 044186104 Equity (Common)
0.08%
 $19.18 344,917
166 DKS Dick's Sporting Goods, Inc. Since 2026-07-07 253393102 Equity (Common)
0.41%
 $99.23 500,448
167 LSTR Landstar System Inc. Since 2026-07-07 515098101 Equity (Common)
0.17%
 $41.15 256,704
168 GEF.B Greif, Inc. Since 2026-07-07 397624107 Equity (Common)
0.05%
 $12.51 186,555
169 PEN Penumbra Inc. Since 2026-07-07 70975L107 Equity (Common)
0.40%
 $97.09 295,679
170 PLNT Planet Fitness Inc. Since 2026-07-07 72703H101 Equity (Common)
0.19%
 $46.52 625,451
171 GWRE Guidewire Software Inc Since 2026-07-07 40171V100 Equity (Common)
0.40%
 $95.84 640,798
172 GLPI Gaming and Leisure Properties Inc Since 2026-07-07 36467J108 Equity (Common)
0.39%
 $94.64 2,133,079
173 UNM Unum Group Since 2026-07-07 91529Y106 Equity (Common)
0.35%
 $83.91 1,148,987
174 TKR The Timken Company Since 2026-07-07 887389104 Equity (Common)
0.20%
 $48.05 477,758
175 SR Spire Inc Since 2026-07-07 84857L101 Equity (Common)
0.17%
 $40.33 445,421
176 NOV NOV Inc. Since 2026-07-07 62955J103 Equity (Common)
0.21%
 $51.10 2,716,403
177 CVLT Commvault Systems Inc. Since 2026-07-07 204166102 Equity (Common)
0.11%
 $25.82 331,437
178 SAIA Saia Inc Since 2026-07-07 78709Y105 Equity (Common)
0.29%
 $70.54 200,807
179 LOPE Grand Canyon Education Inc Since 2026-07-07 38526M106 Equity (Common)
0.15%
 $35.41 208,256
180 PBF PBF Energy Inc Since 2026-07-07 69318G106 Equity (Common)
0.12%
 $29.80 625,713
181 NFG National Fuel Gas Company Since 2026-07-07 636180101 Equity (Common)
0.28%
 $67.29 716,197
182 JLL Jones Lang LaSalle Incorporated Since 2026-07-07 48020Q107 Equity (Common)
0.45%
 $108.25 355,718
183 NBIX Neurocrine Biosciences Inc Since 2026-07-07 64125C109 Equity (Common)
0.41%
 $99.65 756,448
184 FCN FTI Consulting, Inc. Since 2026-07-07 302941109 Equity (Common)
0.17%
 $40.32 228,111
185 ATR Aptargroup Inc. Since 2026-07-07 038336103 Equity (Common)
0.25%
 $61.15 485,235
186 MTZ Mastec, Inc. Since 2026-07-07 576323109 Equity (Common)
0.61%
 $148.74 462,306
187 MAT Mattel, Inc. Since 2026-07-07 577081102 Equity (Common)
0.14%
 $34.04 2,342,550
188 FAF First American Financial Corporation Since 2026-07-07 31847R102 Equity (Common)
0.19%
 $46.30 768,028
189 SLAB Silicon Laboratories, Inc. Since 2026-07-07 826919102 Equity (Common)
0.21%
 $51.70 248,394
190 PEGA Pegasystems Inc Since 2026-07-07 705573103 Equity (Common)
0.12%
 $29.28 688,016
191 NVST Envista Holdings Corporation Since 2026-07-07 29415F104 Equity (Common)
0.13%
 $31.34 1,235,142
192 KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC Since 2026-07-07 499049104 Equity (Common)
0.29%
 $70.45 1,223,569
193 OGS ONE Gas, Inc. Since 2026-07-07 68235P108 Equity (Common)
0.16%
 $38.95 452,216
194 R Ryder System, Inc. Since 2026-07-07 783549108 Equity (Common)
0.25%
 $60.83 297,165
195 APPF AppFolio Inc. Since 2026-07-07 03783C100 Equity (Common)
0.12%
 $28.95 183,412
196 AXTA AXALTA COATING SYSTEMS LTD Since 2026-07-07 — Equity (Common)
0.18%
 $44.55 1,608,420
197 STRL Sterling Infrastructure Inc Since 2026-07-07 859241101 Equity (Common)
0.39%
 $94.30 231,531
198 CMC Commercial Metals Company Since 2026-07-07 201723103 Equity (Common)
0.21%
 $51.35 835,921
199 AMKR Amkor Technology, Inc. Since 2026-07-07 031652100 Equity (Common)
0.16%
 $38.61 857,453
200 MUSA Murphy USA Inc. Since 2026-07-07 626755102 Equity (Common)
0.26%
 $62.90 127,335
201 AYI ACUITY INC Since 2026-07-07 00508Y102 Equity (Common)
0.27%
 $64.34 229,604
202 BC Brunswick Corporation Since 2026-07-07 117043109 Equity (Common)
0.15%
 $35.67 490,195
203 SIGI Selective Insurance Group Inc. Since 2026-07-07 816300107 Equity (Common)
0.14%
 $34.14 452,848
204 COTY Coty Inc. Since 2026-07-07 222070203 Equity (Common)
0.02%
 $5.60 2,785,738
205 TCBI Texas Capital Bancshares, Inc. Since 2026-07-07 88224Q107 Equity (Common)
0.13%
 $31.59 332,967
206 THC Tenet Healthcare Corporation Since 2026-07-07 88033G407 Equity (Common)
0.52%
 $125.00 662,401
207 HQY Healthequity Inc Since 2026-07-07 42226A107 Equity (Common)
0.22%
 $53.81 643,941
208 CRUS Cirrus Logic, Inc. Since 2026-07-07 172755100 Equity (Common)
0.23%
 $55.60 384,446
209 KTOS Kratos Defense & Security Solutions, Inc. Since 2026-07-07 50077B207 Equity (Common)
0.41%
 $98.11 1,391,462
210 LSCC Lattice Semiconductor Corporation Since 2026-07-07 518415104 Equity (Common)
0.39%
 $95.63 1,030,988
211 BWA BorgWarner Inc. Since 2026-07-07 099724106 Equity (Common)
0.35%
 $84.67 1,560,548
212 CNX CNX Resources Corporation Since 2026-07-07 12653C108 Equity (Common)
0.17%
 $41.37 1,073,039
213 CAVA CAVA GROUP INC Since 2026-07-07 148929102 Equity (Common)
0.25%
 $60.82 751,812
214 SLGN Silgan Holdings Inc. Since 2026-07-07 827048109 Equity (Common)
0.11%
 $25.65 661,036
215 CCK Crown Holdings Inc Since 2026-07-07 228368106 Equity (Common)
0.35%
 $84.69 844,838
216 OLN Olin Corporation Since 2026-07-07 680665205 Equity (Common)
0.11%
 $25.45 856,218
217 PK Park Hotels & Resorts Inc. Since 2026-07-07 700517105 Equity (Common)
0.07%
 $15.87 1,506,655
218 RLI RLI Corp Since 2026-07-07 749607107 Equity (Common)
0.16%
 $39.48 692,195
219 NVT NVent Electric PLC Since 2026-07-07 — Equity (Common)
0.59%
 $143.85 1,216,188
220 ALK Alaska Air Group Inc. Since 2026-07-07 011659109 Equity (Common)
0.13%
 $31.78 864,064
221 ANF Abercrombie & Fitch Co Since 2026-07-07 002896207 Equity (Common)
0.13%
 $31.58 345,636
222 ARMK Aramark Since 2026-07-07 03852U106 Equity (Common)
0.33%
 $80.31 1,981,021
223 EXEL Exelixis, Inc. Since 2026-07-07 30161Q104 Equity (Common)
0.35%
 $83.95 1,957,453
224 AFG American Financial Group, Inc. Since 2026-07-07 025932104 Equity (Common)
0.28%
 $66.63 521,759
225 THG The Hanover Insurance Group, Inc. Since 2026-07-07 410867105 Equity (Common)
0.19%
 $46.25 266,817
226 ALLY Ally Financial Inc. Since 2026-07-07 02005N100 Equity (Common)
0.34%
 $83.01 2,115,902
227 HGV Hilton Grand Vacations Inc Since 2026-07-07 43283X105 Equity (Common)
0.07%
 $17.66 451,325
228 TTC The Toro Company Since 2026-07-07 891092108 Equity (Common)
0.28%
 $68.65 734,725
229 PSN Parsons Corporation Since 2026-07-07 70202L102 Equity (Common)
0.09%
 $21.61 398,832
230 FLEX FLEX LTD Since 2026-07-07 — Equity (Common)
0.75%
 $181.40 2,771,201
231 MMS Maximus Inc Since 2026-07-07 577933104 Equity (Common)
0.11%
 $26.35 411,142
232 DTM DT Midstream Inc Since 2026-07-07 23345M107 Equity (Common)
0.43%
 $103.20 766,326
233 CFR Cullen/Frost Bankers, Inc. Since 2026-07-07 229899109 Equity (Common)
0.27%
 $65.30 476,363
234 WTS Watts Water Technologies Inc. Since 2026-07-07 942749102 Equity (Common)
0.25%
 $60.01 206,718
235 GBCI Glacier Bancorp Inc. Since 2026-07-07 37637Q105 Equity (Common)
0.18%
 $43.32 969,811
236 STWD Starwood Property Trust, Inc. Since 2026-07-07 85571B105 Equity (Common)
0.19%
 $45.18 2,623,760
237 BROS Dutch Bros Inc Since 2026-07-07 26701L100 Equity (Common)
0.20%
 $48.51 957,464
238 CACI CACI International Inc. Since 2026-07-07 127190304 Equity (Common)
0.37%
 $90.53 166,460
239 OSK Oshkosh Corporation Since 2026-07-07 688239201 Equity (Common)
0.29%
 $70.18 476,752
240 CROX Crocs Inc Since 2026-07-07 227046109 Equity (Common)
0.13%
 $31.43 378,617
241 VOYA Voya Financial Inc Since 2026-07-07 929089100 Equity (Common)
0.20%
 $48.40 708,486
242 VLY Valley National Bancorp. Since 2026-07-07 919794107 Equity (Common)
0.18%
 $44.31 3,607,946
243 POR Portland General Electric Company Since 2026-07-07 736508847 Equity (Common)
0.18%
 $44.74 847,838
244 DY Dycom Industries, Inc. Since 2026-07-07 267475101 Equity (Common)
0.32%
 $76.53 225,860
245 HL Hecla Mining Company Since 2026-07-07 422704106 Equity (Common)
0.39%
 $94.09 5,050,598
246 AGCO Agco Corporation Since 2026-07-07 001084102 Equity (Common)
0.22%
 $52.48 452,930
247 XPO XPO Inc Since 2026-07-07 983793100 Equity (Common)
0.71%
 $171.78 882,951
248 EEFT Euronet Worldwide, Inc. Since 2026-07-07 298736109 Equity (Common)
0.08%
 $19.56 294,721
249 AVT Avnet, Inc. Since 2026-07-07 053807103 Equity (Common)
0.16%
 $38.02 617,013
250 CHH Choice Hotels International, Inc. Since 2026-07-07 169905106 Equity (Common)
0.07%
 $16.12 155,788
251 PATH UiPath Inc. Since 2026-07-07 90364P105 Equity (Common)
0.15%
 $35.83 3,227,481
252 AAL American Airlines Group Inc Since 2026-07-07 02376R102 Equity (Common)
0.22%
 $53.45 4,976,761
253 MUR Murphy Oil Corporation Since 2026-07-07 626717102 Equity (Common)
0.17%
 $41.72 1,011,292
254 ORI Old Republic International Corporation Since 2026-07-07 680223104 Equity (Common)
0.28%
 $68.46 1,715,845
255 AHR American Healthcare REIT Inc. Since 2026-07-07 398182303 Equity (Common)
0.26%
 $63.06 1,337,162
256 NEU Newmarket Corporation Since 2026-07-07 651587107 Equity (Common)
0.16%
 $37.68 58,793
257 DUOL Duolingo Inc Since 2026-07-07 26603R106 Equity (Common)
0.12%
 $29.73 301,591
258 MOG.B Moog Inc. Since 2026-07-07 615394202 Equity (Common)
0.26%
 $62.70 214,272
259 AMH American Homes 4 Rent Since 2026-07-07 02665T306 Equity (Common)
0.28%
 $68.61 2,457,204
260 HXL Hexcel Corporation Since 2026-07-07 428291108 Equity (Common)
0.19%
 $46.28 571,842
261 FHN First Horizon Corporation Since 2026-07-07 320517105 Equity (Common)
0.34%
 $83.20 3,655,515
262 EQH Equitable Holdings Inc Since 2026-07-07 29452E101 Equity (Common)
0.33%
 $79.24 2,135,263
263 VNT Vontier Corporation Since 2026-07-07 928881101 Equity (Common)
0.16%
 $37.86 1,067,257
264 CAR Avis Budget Group Inc. Since 2026-07-07 053774105 Equity (Common)
0.08%
 $18.57 127,335
265 FOUR Shift4 Payments Inc Since 2026-07-07 82452J109 Equity (Common)
0.09%
 $22.27 509,247
266 FR FIRST INDUSTRIAL REALTY TRUST INC Since 2026-07-07 32054K103 Equity (Common)
0.24%
 $57.78 998,848
267 FHI Federated Hermes Inc Since 2026-07-07 314211103 Equity (Common)
0.13%
 $31.59 556,997
268 DLB Dolby Laboratories Inc. Since 2026-07-07 25659T107 Equity (Common)
0.11%
 $27.56 458,901
269 ARWR Arrowhead Pharmaceuticals Inc Since 2026-07-07 04280A100 Equity (Common)
0.27%
 $66.18 1,055,435
270 TXRH Texas Roadhouse Inc Since 2026-07-07 882681109 Equity (Common)
0.34%
 $82.33 498,550
271 FLG Flagstar Bank National Association Since 2026-07-07 649445400 Equity (Common)
0.12%
 $29.73 2,257,416
272 TREX TREX COMPANY INC Since 2026-07-07 89531P105 Equity (Common)
0.12%
 $29.44 808,391
273 IRT Independence Realty Trust Inc Since 2026-07-07 45378A106 Equity (Common)
0.11%
 $26.58 1,785,172
274 PINS Pinterest Inc Since 2026-07-07 72352L106 Equity (Common)
0.33%
 $80.93 4,412,658
275 AEIS Advanced Energy Industries, Inc. Since 2026-07-07 007973100 Equity (Common)
0.38%
 $91.81 284,488
276 WCC Wesco International, Inc. Since 2026-07-07 95082P105 Equity (Common)
0.41%
 $100.32 366,655
277 MLI Mueller Industries Inc. Since 2026-07-07 624756102 Equity (Common)
0.38%
 $92.71 836,722
278 RH RH Since 2026-07-07 74967X103 Equity (Common)
0.07%
 $16.23 116,054
279 OKTA Okta Inc. Since 2026-07-07 679295105 Equity (Common)
0.42%
 $100.53 1,277,230
280 MANH Manhattan Associates Inc Since 2026-07-07 562750109 Equity (Common)
0.25%
 $60.05 451,085
281 KRG Kite Realty Group Trust Since 2026-07-07 49803T300 Equity (Common)
0.17%
 $40.06 1,631,830
282 EGP Eastgroup Properties, Inc. Since 2026-07-07 277276101 Equity (Common)
0.31%
 $74.28 401,316
283 PAG Penske Automotive Group, Inc. Since 2026-07-07 70959W103 Equity (Common)
0.09%
 $20.78 138,993
284 ASB Associated Banc-Corp Since 2026-07-07 045487105 Equity (Common)
0.13%
 $31.89 1,233,095
285 RRX Regal Rexnord Corporation Since 2026-07-07 758750103 Equity (Common)
0.39%
 $93.72 500,463
286 FFIN First Financial Bankshares Inc Since 2026-07-07 32020R109 Equity (Common)
0.12%
 $28.93 982,263
287 SWX Southwest Gas Holdings Inc Since 2026-07-07 844895102 Equity (Common)
0.17%
 $42.08 484,216
288 CRS Carpenter Technology Corporation Since 2026-07-07 144285103 Equity (Common)
0.61%
 $147.97 375,422
289 HIMS Hims & Hers Health Inc Since 2026-07-07 433000106 Equity (Common)
0.13%
 $32.59 1,570,029
290 TTMI TTM Technologies Inc Since 2026-07-07 87305R109 Equity (Common)
0.31%
 $75.87 778,815
291 BHF Brighthouse Financial Inc. Since 2026-07-07 10922N103 Equity (Common)
0.11%
 $25.81 431,005
292 M Macy's, Inc. Since 2026-07-07 55616P104 Equity (Common)
0.15%
 $36.25 2,003,989
293 AMG Affiliated Managers Group, Inc. Since 2026-07-07 008252108 Equity (Common)
0.24%
 $58.66 212,015
294 EVR Evercore Inc. Since 2026-07-07 29977A105 Equity (Common)
0.36%
 $87.02 291,529
295 WSO.B Watsco Inc Since 2026-07-07 942622200 Equity (Common)
0.40%
 $95.76 263,222
296 COLB Columbia Banking System Inc. Since 2026-07-07 197236102 Equity (Common)
0.25%
 $61.08 2,226,624
297 WMG WARNER MUSIC GROUP CORP Since 2026-07-07 934550203 Equity (Common)
0.12%
 $28.29 1,107,703
298 VC Visteon Corporation Since 2026-07-07 92839U206 Equity (Common)
0.08%
 $18.74 205,662
299 ELF E L F Beauty Inc Since 2026-07-07 26856L103 Equity (Common)
0.11%
 $26.98 445,084
300 OZK Bank OZK Since 2026-07-07 06417N103 Equity (Common)
0.15%
 $35.89 782,048
301 AN AUTONATION INC Since 2026-07-07 05329W102 Equity (Common)
0.16%
 $38.31 196,218
302 WPC W. P. Carey Inc Since 2026-07-07 92936U109 Equity (Common)
0.46%
 $112.25 1,651,719
303 PII Polaris Inc. Since 2026-07-07 731068102 Equity (Common)
0.09%
 $21.95 402,757
304 GME Gamestop Corp Since 2026-07-07 36467W109 Equity (Common)
0.30%
 $71.58 3,106,552
305 FN Fabrinet Since 2026-07-07 — Equity (Common)
0.58%
 $140.82 270,027
306 VVV Valvoline Inc Since 2026-07-07 92047W101 Equity (Common)
0.13%
 $32.32 959,596
307 FCFS Firstcash Holdings Inc Since 2026-07-07 33768G107 Equity (Common)
0.23%
 $54.85 291,743
308 AIT Applied Industrial Technologies Inc. Since 2026-07-07 03820C105 Equity (Common)
0.31%
 $74.59 281,151
309 AVAV AeroVironment, Inc. Since 2026-07-07 008073108 Equity (Common)
0.18%
 $43.89 239,759
310 BLKB Blackbaud Inc Since 2026-07-07 09227Q100 Equity (Common)
0.04%
 $10.42 269,795
311 RYAN Ryan Specialty Holdings Inc Since 2026-07-07 78351F107 Equity (Common)
0.12%
 $29.00 859,616
312 HALO Halozyme Therapeutics Inc Since 2026-07-07 40637H109 Equity (Common)
0.24%
 $57.28 886,341
313 NLY Annaly Capital Management, Inc. Since 2026-07-07 035710839 Equity (Common)
0.47%
 $114.52 5,414,553
314 AVNT Avient Corporation Since 2026-07-07 05368V106 Equity (Common)
0.10%
 $25.05 690,137
315 FNF Fidelity National Financial, Inc. Since 2026-07-07 31620R303 Equity (Common)
0.37%
 $89.16 1,922,395
316 PNFP PINNACLE FINANCIAL PARTNERS INC Since 2026-07-07 72348N109 Equity (Common)
0.40%
 $97.74 1,134,660
317 BIO.B Bio-Rad Laboratories, Inc. Since 2026-07-07 090572207 Equity (Common)
0.16%
 $38.20 137,043
318 BURL Burlington Stores Inc. Since 2026-07-07 122017106 Equity (Common)
0.63%
 $152.49 468,659
319 TRU TransUnion Since 2026-07-07 89400J107 Equity (Common)
0.41%
 $100.33 1,450,143
320 RBA RB Global Inc Since 2026-07-07 74935Q107 Equity (Common)
0.55%
 $134.15 1,399,578
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 320 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 Doximity Inc, Qualys Inc, Morningstar Inc , among others. The complete list of all 320 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.