Holdings of State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF
SPDR SERIES TRUST · 302 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.4B $ · Ten largest lines: 9.9 % of the equity sleeve
Sector breakdown
- Consumer staples 2.2 %
- Technology 2.1 %
- Energy 2.1 %
- Financials 1.5 %
- Health care 1.4 %
- Industrials 1.3 %
- Consumer discretionary 0.5 %
- Unattributed 89.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.4 %
- BM 1.3 %
- NL 0.6 %
- JE 0.4 %
- CA 0.1 %
- VG 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 294 | 2.3B $ | 97.44 % |
| BM | 4 | 31.7M $ | 1.32 % |
| NL | 1 | 15M $ | 0.62 % |
| JE | 1 | 9.8M $ | 0.41 % |
| CA | 1 | 3.4M $ | 0.14 % |
| VG | 1 | 1.7M $ | 0.07 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| US Foods Holding Corp | 339,104 | 31.3M $ | 1.30 % |
| Alcoa Corp | 398,166 | 26.4M $ | 1.09 % |
| Ovintiv Inc | 426,899 | 25.3M $ | 1.05 % |
| Reliance Inc | 80,398 | 24.4M $ | 1.01 % |
| Permian Resources Corp | 1,138,264 | 24.3M $ | 1.01 % |
| Annaly Capital Management Inc | 1,104,573 | 23.4M $ | 0.97 % |
| Jones Lang LaSalle Inc | 72,552 | 22.1M $ | 0.92 % |
| Performance Food Group Co | 241,562 | 20.7M $ | 0.86 % |
| Reinsurance Group of America Inc | 100,985 | 20.6M $ | 0.85 % |
| WESCO International Inc | 74,815 | 20.5M $ | 0.85 % |
| Pinnacle Financial Partners Inc | 231,469 | 19.9M $ | 0.83 % |
| Toll Brothers Inc | 145,633 | 19.9M $ | 0.82 % |
| BJ's Wholesale Club Holdings Inc | 201,149 | 19.8M $ | 0.82 % |
| Watsco Inc | 53,700 | 19.5M $ | 0.81 % |
| TD SYNNEX Corp | 115,314 | 19.5M $ | 0.81 % |
| Antero Resources Corp | 450,628 | 19.1M $ | 0.79 % |
| Regal Rexnord Corp | 102,050 | 19.1M $ | 0.79 % |
| Fidelity National Financial Inc | 392,820 | 18.2M $ | 0.76 % |
| Essential Utilities Inc | 436,116 | 17.6M $ | 0.73 % |
| Crown Holdings Inc | 172,293 | 17.3M $ | 0.72 % |
| BorgWarner Inc | 318,317 | 17.3M $ | 0.72 % |
| Webster Financial Corp | 247,823 | 17.2M $ | 0.71 % |
| Unum Group | 234,369 | 17.1M $ | 0.71 % |
| First Horizon Corp | 745,522 | 17M $ | 0.70 % |
| Ally Financial Inc | 432,103 | 17M $ | 0.70 % |
| Range Resources Corp | 365,115 | 16.5M $ | 0.68 % |
| Entegris Inc | 140,152 | 16.4M $ | 0.68 % |
| Aramark | 404,846 | 16.4M $ | 0.68 % |
| OGE Energy Corp | 315,828 | 15.1M $ | 0.63 % |
| Darling Ingredients Inc | 243,529 | 15.1M $ | 0.62 % |
| HF Sinclair Corp | 240,879 | 15M $ | 0.62 % |
| CNH Industrial NV | 1,363,726 | 15M $ | 0.62 % |
| GameStop Corp | 635,020 | 14.6M $ | 0.61 % |
| Booz Allen Hamilton Holding Corp | 185,387 | 14.5M $ | 0.60 % |
| Saia Inc | 41,046 | 14.4M $ | 0.60 % |
| Knight-Swift Transportation Holdings Inc | 250,035 | 14.4M $ | 0.60 % |
| Wintrust Financial Corp | 103,252 | 14.3M $ | 0.59 % |
| SOUTHSTATE BANK CORP | 152,380 | 14.1M $ | 0.58 % |
| American Homes 4 Rent | 502,435 | 14M $ | 0.58 % |
| Toro Co/The | 149,855 | 14M $ | 0.58 % |
| Owens Corning | 126,654 | 13.7M $ | 0.57 % |
| Viper Energy Inc | 286,239 | 13.5M $ | 0.56 % |
| Illumina Inc | 108,368 | 13.4M $ | 0.55 % |
| Zions Bancorp NA | 227,343 | 13.1M $ | 0.54 % |
| Murphy USA Inc | 25,974 | 12.8M $ | 0.53 % |
| AptarGroup Inc | 98,901 | 12.5M $ | 0.52 % |
| Columbia Banking System Inc | 454,041 | 12.5M $ | 0.52 % |
| Chord Energy Corp | 87,369 | 12.4M $ | 0.51 % |
| Ryder System Inc | 60,586 | 12.4M $ | 0.51 % |
| UMB Financial Corp | 109,944 | 12.4M $ | 0.51 % |
| Dick's Sporting Goods Inc | 61,268 | 12.1M $ | 0.50 % |
| Burlington Stores Inc | 37,270 | 12.1M $ | 0.50 % |
| UGI Corp | 331,005 | 12.1M $ | 0.50 % |
| Carlisle Cos Inc | 35,734 | 11.9M $ | 0.49 % |
| Carlyle Group Inc/The | 243,930 | 11.8M $ | 0.49 % |
| Old National Bancorp/IN | 532,888 | 11.8M $ | 0.49 % |
| Fluor Corp | 248,220 | 11.6M $ | 0.48 % |
| Rexford Industrial Realty Inc | 353,753 | 11.6M $ | 0.48 % |
| RPM International Inc | 116,460 | 11.6M $ | 0.48 % |
| Matador Resources Co | 179,466 | 11.3M $ | 0.47 % |
| Arrow Electronics Inc | 78,525 | 11.3M $ | 0.47 % |
| Western Alliance Bancorp | 157,826 | 11.2M $ | 0.46 % |
| East West Bancorp Inc | 103,897 | 11.1M $ | 0.46 % |
| American Airlines Group Inc | 1,017,164 | 10.9M $ | 0.45 % |
| Ingredion Inc | 96,790 | 10.9M $ | 0.45 % |
| Clean Harbors Inc | 37,871 | 10.9M $ | 0.45 % |
| WP Carey Inc | 158,306 | 10.8M $ | 0.45 % |
| AGCO Corp | 92,358 | 10.7M $ | 0.44 % |
| Gaming and Leisure Properties Inc | 239,678 | 10.6M $ | 0.44 % |
| Maplebear Inc | 282,957 | 10.6M $ | 0.44 % |
| Graco Inc | 124,792 | 10.6M $ | 0.44 % |
| Commercial Metals Co | 170,875 | 10.5M $ | 0.44 % |
| Jefferies Financial Group Inc | 254,340 | 10.5M $ | 0.44 % |
| Prosperity Bancshares Inc | 155,274 | 10.4M $ | 0.43 % |
| NOV Inc | 553,802 | 10.4M $ | 0.43 % |
| Commerce Bancshares Inc/MO | 210,567 | 10.4M $ | 0.43 % |
| Terex Corp | 175,014 | 10.3M $ | 0.43 % |
| Voya Financial Inc | 144,383 | 9.9M $ | 0.41 % |
| TransUnion | 141,922 | 9.8M $ | 0.41 % |
| Timken Co/The | 97,354 | 9.8M $ | 0.41 % |
| Janus Henderson Group PLC | 190,223 | 9.8M $ | 0.41 % |
| Albertsons Cos Inc | 568,517 | 9.7M $ | 0.40 % |
| Nextpower Inc | 79,966 | 9.6M $ | 0.40 % |
| RenaissanceRe Holdings Ltd | 32,037 | 9.5M $ | 0.39 % |
| Middleby Corp/The | 71,394 | 9.5M $ | 0.39 % |
| First American Financial Corp | 156,880 | 9.5M $ | 0.39 % |
| AECOM | 111,288 | 9.4M $ | 0.39 % |
| Lear Corp | 77,912 | 9.4M $ | 0.39 % |
| Corebridge Financial Inc | 392,226 | 9.4M $ | 0.39 % |
| Lithia Motors Inc | 37,246 | 9.3M $ | 0.39 % |
| FNB Corp/PA | 551,354 | 9.2M $ | 0.38 % |
| Starwood Property Trust Inc | 534,797 | 9.2M $ | 0.38 % |
| Omega Healthcare Investors Inc | 209,224 | 9.2M $ | 0.38 % |
| GXO Logistics Inc | 176,344 | 9.1M $ | 0.38 % |
| Portland General Electric Co | 172,838 | 9.1M $ | 0.38 % |
| Equity LifeStyle Properties Inc | 145,971 | 9.1M $ | 0.38 % |
| Healthcare Realty Trust Inc | 535,967 | 9.1M $ | 0.38 % |
| Axalta Coating Systems Ltd | 328,667 | 9.1M $ | 0.38 % |
| Valley National Bancorp | 738,151 | 9.1M $ | 0.38 % |
| United Bankshares Inc/WV | 214,376 | 8.9M $ | 0.37 % |