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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 294 | 2.3B $ | 97.44 % |
| 2 | BM | 4 | 31.7M $ | 1.32 % |
| 3 | NL | 1 | 15M $ | 0.62 % |
| 4 | JE | 1 | 9.8M $ | 0.41 % |
| 5 | CA | 1 | 3.4M $ | 0.14 % |
| 6 | VG | 1 | 1.7M $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | US Foods Holding Corp | 339,104 | 31.3M $ | 1.30 % |
| 2 | Alcoa Corp | 398,166 | 26.4M $ | 1.09 % |
| 3 | Ovintiv Inc | 426,899 | 25.3M $ | 1.05 % |
| 4 | Reliance Inc | 80,398 | 24.4M $ | 1.01 % |
| 5 | Permian Resources Corp | 1,138,264 | 24.3M $ | 1.01 % |
| 6 | Annaly Capital Management Inc | 1,104,573 | 23.4M $ | 0.97 % |
| 7 | Jones Lang LaSalle Inc | 72,552 | 22.1M $ | 0.92 % |
| 8 | Performance Food Group Co | 241,562 | 20.7M $ | 0.86 % |
| 9 | Reinsurance Group of America Inc | 100,985 | 20.6M $ | 0.85 % |
| 10 | WESCO International Inc | 74,815 | 20.5M $ | 0.85 % |
| 11 | Pinnacle Financial Partners Inc | 231,469 | 19.9M $ | 0.83 % |
| 12 | Toll Brothers Inc | 145,633 | 19.9M $ | 0.82 % |
| 13 | BJ's Wholesale Club Holdings Inc | 201,149 | 19.8M $ | 0.82 % |
| 14 | Watsco Inc | 53,700 | 19.5M $ | 0.81 % |
| 15 | TD SYNNEX Corp | 115,314 | 19.5M $ | 0.81 % |
| 16 | Antero Resources Corp | 450,628 | 19.1M $ | 0.79 % |
| 17 | Regal Rexnord Corp | 102,050 | 19.1M $ | 0.79 % |
| 18 | Fidelity National Financial Inc | 392,820 | 18.2M $ | 0.76 % |
| 19 | Essential Utilities Inc | 436,116 | 17.6M $ | 0.73 % |
| 20 | Crown Holdings Inc | 172,293 | 17.3M $ | 0.72 % |
| 21 | BorgWarner Inc | 318,317 | 17.3M $ | 0.72 % |
| 22 | Webster Financial Corp | 247,823 | 17.2M $ | 0.71 % |
| 23 | Unum Group | 234,369 | 17.1M $ | 0.71 % |
| 24 | First Horizon Corp | 745,522 | 17M $ | 0.70 % |
| 25 | Ally Financial Inc | 432,103 | 17M $ | 0.70 % |
| 26 | Range Resources Corp | 365,115 | 16.5M $ | 0.68 % |
| 27 | Entegris Inc | 140,152 | 16.4M $ | 0.68 % |
| 28 | Aramark | 404,846 | 16.4M $ | 0.68 % |
| 29 | OGE Energy Corp | 315,828 | 15.1M $ | 0.63 % |
| 30 | Darling Ingredients Inc | 243,529 | 15.1M $ | 0.62 % |
| 31 | HF Sinclair Corp | 240,879 | 15M $ | 0.62 % |
| 32 | CNH Industrial NV | 1,363,726 | 15M $ | 0.62 % |
| 33 | GameStop Corp | 635,020 | 14.6M $ | 0.61 % |
| 34 | Booz Allen Hamilton Holding Corp | 185,387 | 14.5M $ | 0.60 % |
| 35 | Saia Inc | 41,046 | 14.4M $ | 0.60 % |
| 36 | Knight-Swift Transportation Holdings Inc | 250,035 | 14.4M $ | 0.60 % |
| 37 | Wintrust Financial Corp | 103,252 | 14.3M $ | 0.59 % |
| 38 | SOUTHSTATE BANK CORP | 152,380 | 14.1M $ | 0.58 % |
| 39 | American Homes 4 Rent | 502,435 | 14M $ | 0.58 % |
| 40 | Toro Co/The | 149,855 | 14M $ | 0.58 % |
| 41 | Owens Corning | 126,654 | 13.7M $ | 0.57 % |
| 42 | Viper Energy Inc | 286,239 | 13.5M $ | 0.56 % |
| 43 | Illumina Inc | 108,368 | 13.4M $ | 0.55 % |
| 44 | Zions Bancorp NA | 227,343 | 13.1M $ | 0.54 % |
| 45 | Murphy USA Inc | 25,974 | 12.8M $ | 0.53 % |
| 46 | AptarGroup Inc | 98,901 | 12.5M $ | 0.52 % |
| 47 | Columbia Banking System Inc | 454,041 | 12.5M $ | 0.52 % |
| 48 | Chord Energy Corp | 87,369 | 12.4M $ | 0.51 % |
| 49 | Ryder System Inc | 60,586 | 12.4M $ | 0.51 % |
| 50 | UMB Financial Corp | 109,944 | 12.4M $ | 0.51 % |
| 51 | Dick's Sporting Goods Inc | 61,268 | 12.1M $ | 0.50 % |
| 52 | Burlington Stores Inc | 37,270 | 12.1M $ | 0.50 % |
| 53 | UGI Corp | 331,005 | 12.1M $ | 0.50 % |
| 54 | Carlisle Cos Inc | 35,734 | 11.9M $ | 0.49 % |
| 55 | Carlyle Group Inc/The | 243,930 | 11.8M $ | 0.49 % |
| 56 | Old National Bancorp/IN | 532,888 | 11.8M $ | 0.49 % |
| 57 | Fluor Corp | 248,220 | 11.6M $ | 0.48 % |
| 58 | Rexford Industrial Realty Inc | 353,753 | 11.6M $ | 0.48 % |
| 59 | RPM International Inc | 116,460 | 11.6M $ | 0.48 % |
| 60 | Matador Resources Co | 179,466 | 11.3M $ | 0.47 % |
| 61 | Arrow Electronics Inc | 78,525 | 11.3M $ | 0.47 % |
| 62 | Western Alliance Bancorp | 157,826 | 11.2M $ | 0.46 % |
| 63 | East West Bancorp Inc | 103,897 | 11.1M $ | 0.46 % |
| 64 | American Airlines Group Inc | 1,017,164 | 10.9M $ | 0.45 % |
| 65 | Ingredion Inc | 96,790 | 10.9M $ | 0.45 % |
| 66 | Clean Harbors Inc | 37,871 | 10.9M $ | 0.45 % |
| 67 | WP Carey Inc | 158,306 | 10.8M $ | 0.45 % |
| 68 | AGCO Corp | 92,358 | 10.7M $ | 0.44 % |
| 69 | Gaming and Leisure Properties Inc | 239,678 | 10.6M $ | 0.44 % |
| 70 | Maplebear Inc | 282,957 | 10.6M $ | 0.44 % |
| 71 | Graco Inc | 124,792 | 10.6M $ | 0.44 % |
| 72 | Commercial Metals Co | 170,875 | 10.5M $ | 0.44 % |
| 73 | Jefferies Financial Group Inc | 254,340 | 10.5M $ | 0.44 % |
| 74 | Prosperity Bancshares Inc | 155,274 | 10.4M $ | 0.43 % |
| 75 | NOV Inc | 553,802 | 10.4M $ | 0.43 % |
| 76 | Commerce Bancshares Inc/MO | 210,567 | 10.4M $ | 0.43 % |
| 77 | Terex Corp | 175,014 | 10.3M $ | 0.43 % |
| 78 | Voya Financial Inc | 144,383 | 9.9M $ | 0.41 % |
| 79 | TransUnion | 141,922 | 9.8M $ | 0.41 % |
| 80 | Timken Co/The | 97,354 | 9.8M $ | 0.41 % |
| 81 | Janus Henderson Group PLC | 190,223 | 9.8M $ | 0.41 % |
| 82 | Albertsons Cos Inc | 568,517 | 9.7M $ | 0.40 % |
| 83 | Nextpower Inc | 79,966 | 9.6M $ | 0.40 % |
| 84 | RenaissanceRe Holdings Ltd | 32,037 | 9.5M $ | 0.39 % |
| 85 | Middleby Corp/The | 71,394 | 9.5M $ | 0.39 % |
| 86 | First American Financial Corp | 156,880 | 9.5M $ | 0.39 % |
| 87 | AECOM | 111,288 | 9.4M $ | 0.39 % |
| 88 | Lear Corp | 77,912 | 9.4M $ | 0.39 % |
| 89 | Corebridge Financial Inc | 392,226 | 9.4M $ | 0.39 % |
| 90 | Lithia Motors Inc | 37,246 | 9.3M $ | 0.39 % |
| 91 | FNB Corp/PA | 551,354 | 9.2M $ | 0.38 % |
| 92 | Starwood Property Trust Inc | 534,797 | 9.2M $ | 0.38 % |
| 93 | Omega Healthcare Investors Inc | 209,224 | 9.2M $ | 0.38 % |
| 94 | GXO Logistics Inc | 176,344 | 9.1M $ | 0.38 % |
| 95 | Portland General Electric Co | 172,838 | 9.1M $ | 0.38 % |
| 96 | Equity LifeStyle Properties Inc | 145,971 | 9.1M $ | 0.38 % |
| 97 | Healthcare Realty Trust Inc | 535,967 | 9.1M $ | 0.38 % |
| 98 | Axalta Coating Systems Ltd | 328,667 | 9.1M $ | 0.38 % |
| 99 | Valley National Bancorp | 738,151 | 9.1M $ | 0.38 % |
| 100 | United Bankshares Inc/WV | 214,376 | 8.9M $ | 0.37 % |