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 |
|---|---|---|---|---|
| 101 | Glacier Bancorp Inc | 198,130 | 8.9M $ | 0.37 % |
| 102 | Rayonier Inc | 429,057 | 8.8M $ | 0.37 % |
| 103 | Solstice Advanced Materials Inc | 115,203 | 8.8M $ | 0.36 % |
| 104 | Taylor Morrison Home Corp | 150,570 | 8.8M $ | 0.36 % |
| 105 | VF Corp | 505,305 | 8.6M $ | 0.36 % |
| 106 | Southwest Gas Holdings Inc | 98,709 | 8.6M $ | 0.36 % |
| 107 | New Jersey Resources Corp | 155,297 | 8.5M $ | 0.35 % |
| 108 | Murphy Oil Corp | 206,069 | 8.5M $ | 0.35 % |
| 109 | CNX Resources Corp | 219,710 | 8.5M $ | 0.35 % |
| 110 | Floor & Decor Holdings Inc | 166,020 | 8.4M $ | 0.35 % |
| 111 | Gap Inc/The | 348,457 | 8.4M $ | 0.35 % |
| 112 | Equitable Holdings Inc | 226,255 | 8.4M $ | 0.35 % |
| 113 | Landstar System Inc | 52,307 | 8.4M $ | 0.35 % |
| 114 | Service Corp International/US | 100,542 | 8.3M $ | 0.34 % |
| 115 | UFP Industries Inc | 89,981 | 8.3M $ | 0.34 % |
| 116 | Avantor Inc | 1,049,757 | 8.2M $ | 0.34 % |
| 117 | Sonoco Products Co | 151,536 | 8.2M $ | 0.34 % |
| 118 | Kite Realty Group Trust | 332,532 | 8.2M $ | 0.34 % |
| 119 | American Financial Group Inc/OH | 63,777 | 8.1M $ | 0.34 % |
| 120 | Onto Innovation Inc | 39,684 | 8.1M $ | 0.34 % |
| 121 | Roivant Sciences Ltd | 292,341 | 8.1M $ | 0.34 % |
| 122 | Black Hills Corp | 116,175 | 8.1M $ | 0.33 % |
| 123 | RLI Corp | 141,069 | 8M $ | 0.33 % |
| 124 | Hancock Whitney Corp | 126,383 | 8M $ | 0.33 % |
| 125 | Core & Main Inc | 162,436 | 8M $ | 0.33 % |
| 126 | Lattice Semiconductor Corp | 86,166 | 8M $ | 0.33 % |
| 127 | ONE Gas Inc | 92,296 | 7.9M $ | 0.33 % |
| 128 | Sensata Technologies Holding PLC | 223,719 | 7.9M $ | 0.33 % |
| 129 | AutoNation Inc | 39,943 | 7.8M $ | 0.32 % |
| 130 | Stifel Financial Corp | 105,407 | 7.8M $ | 0.32 % |
| 131 | Oshkosh Corp | 52,644 | 7.7M $ | 0.32 % |
| 132 | Avnet Inc | 125,741 | 7.7M $ | 0.32 % |
| 133 | Agree Realty Corp | 101,697 | 7.7M $ | 0.32 % |
| 134 | Home BancShares Inc/AR | 282,525 | 7.6M $ | 0.32 % |
| 135 | Littelfuse Inc | 22,228 | 7.5M $ | 0.31 % |
| 136 | Cleveland-Cliffs Inc | 877,185 | 7.4M $ | 0.31 % |
| 137 | Macy's Inc | 408,342 | 7.4M $ | 0.31 % |
| 138 | Brixmor Property Group Inc | 255,545 | 7.4M $ | 0.31 % |
| 139 | Bank OZK | 159,386 | 7.3M $ | 0.30 % |
| 140 | Brunswick Corp/DE | 100,522 | 7.3M $ | 0.30 % |
| 141 | KBR Inc | 196,258 | 7.2M $ | 0.30 % |
| 142 | BioMarin Pharmaceutical Inc | 127,685 | 7.2M $ | 0.30 % |
| 143 | Cava Group Inc | 88,879 | 7.2M $ | 0.30 % |
| 144 | Louisiana-Pacific Corp | 97,918 | 7.1M $ | 0.30 % |
| 145 | CubeSmart | 192,641 | 7.1M $ | 0.29 % |
| 146 | NNN REIT Inc | 166,302 | 7M $ | 0.29 % |
| 147 | Selective Insurance Group Inc | 92,275 | 7M $ | 0.29 % |
| 148 | Sprouts Farmers Market Inc | 89,759 | 6.9M $ | 0.29 % |
| 149 | MKS Inc | 30,105 | 6.9M $ | 0.29 % |
| 150 | Applied Industrial Technologies Inc | 25,774 | 6.8M $ | 0.28 % |
| 151 | Evercore Inc | 22,720 | 6.8M $ | 0.28 % |
| 152 | Lincoln Electric Holdings Inc | 27,196 | 6.8M $ | 0.28 % |
| 153 | Lamar Advertising Co | 53,333 | 6.8M $ | 0.28 % |
| 154 | Old Republic International Corp | 167,819 | 6.7M $ | 0.28 % |
| 155 | Advanced Drainage Systems Inc | 48,626 | 6.7M $ | 0.28 % |
| 156 | Cullen/Frost Bankers Inc | 48,553 | 6.7M $ | 0.28 % |
| 157 | Science Applications International Corp | 69,313 | 6.6M $ | 0.27 % |
| 158 | Associated Banc-Corp | 252,771 | 6.5M $ | 0.27 % |
| 159 | Thor Industries Inc | 81,086 | 6.5M $ | 0.27 % |
| 160 | Alaska Air Group Inc | 176,050 | 6.5M $ | 0.27 % |
| 161 | Post Holdings Inc | 64,763 | 6.4M $ | 0.27 % |
| 162 | Vornado Realty Trust | 245,949 | 6.4M $ | 0.26 % |
| 163 | Envista Holdings Corp | 251,640 | 6.4M $ | 0.26 % |
| 164 | Nutanix Inc | 166,073 | 6.3M $ | 0.26 % |
| 165 | Crane Co | 36,913 | 6.3M $ | 0.26 % |
| 166 | Cognex Corp | 127,266 | 6.2M $ | 0.26 % |
| 167 | PBF Energy Inc | 128,093 | 6.1M $ | 0.25 % |
| 168 | Flagstar Bank NA | 462,894 | 6.1M $ | 0.25 % |
| 169 | Weatherford International PLC | 63,996 | 6.1M $ | 0.25 % |
| 170 | Trex Co Inc | 165,867 | 6M $ | 0.25 % |
| 171 | Cabot Corp | 80,178 | 6M $ | 0.25 % |
| 172 | Kirby Corp | 45,031 | 6M $ | 0.25 % |
| 173 | Westlake Corp | 51,213 | 6M $ | 0.25 % |
| 174 | Docusign Inc | 126,043 | 6M $ | 0.25 % |
| 175 | CNO Financial Group Inc | 145,084 | 6M $ | 0.25 % |
| 176 | DT Midstream Inc | 43,753 | 5.9M $ | 0.24 % |
| 177 | Bath & Body Works Inc | 314,372 | 5.9M $ | 0.24 % |
| 178 | Cousins Properties Inc | 259,744 | 5.9M $ | 0.24 % |
| 179 | EastGroup Properties Inc | 31,148 | 5.8M $ | 0.24 % |
| 180 | IDACORP Inc | 40,141 | 5.7M $ | 0.24 % |
| 181 | Cytokinetics Inc | 87,056 | 5.7M $ | 0.24 % |
| 182 | Houlihan Lokey Inc | 39,440 | 5.7M $ | 0.23 % |
| 183 | Simpson Manufacturing Co Inc | 32,698 | 5.6M $ | 0.23 % |
| 184 | Independence Realty Trust Inc | 363,601 | 5.4M $ | 0.22 % |
| 185 | Hanover Insurance Group Inc/The | 31,206 | 5.4M $ | 0.22 % |
| 186 | Masimo Corp | 30,117 | 5.4M $ | 0.22 % |
| 187 | Mueller Industries Inc | 48,076 | 5.3M $ | 0.22 % |
| 188 | Brighthouse Financial Inc | 88,462 | 5.3M $ | 0.22 % |
| 189 | Pinterest Inc | 287,519 | 5.3M $ | 0.22 % |
| 190 | Silgan Holdings Inc | 135,747 | 5.3M $ | 0.22 % |
| 191 | National Fuel Gas Co | 55,742 | 5.2M $ | 0.22 % |
| 192 | Whirlpool Corp | 97,090 | 5.2M $ | 0.22 % |
| 193 | Olin Corp | 175,271 | 5.2M $ | 0.22 % |
| 194 | TXNM Energy Inc | 88,965 | 5.2M $ | 0.22 % |
| 195 | Primerica Inc | 20,644 | 5.2M $ | 0.21 % |
| 196 | Avient Corp | 141,785 | 5.1M $ | 0.21 % |
| 197 | KB Home | 96,920 | 5M $ | 0.21 % |
| 198 | American Healthcare REIT Inc | 106,100 | 5M $ | 0.21 % |
| 199 | Silicon Laboratories Inc | 23,872 | 5M $ | 0.21 % |
| 200 | FTI Consulting Inc | 28,102 | 5M $ | 0.21 % |