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 |
|---|---|---|---|---|
| 201 | Essent Group Ltd | 85,003 | 5M $ | 0.21 % |
| 202 | Donaldson Co Inc | 58,372 | 5M $ | 0.21 % |
| 203 | PVH Corp | 70,315 | 4.9M $ | 0.20 % |
| 204 | Cirrus Logic Inc | 33,624 | 4.9M $ | 0.20 % |
| 205 | Valmont Industries Inc | 12,126 | 4.8M $ | 0.20 % |
| 206 | Genpact Ltd | 128,869 | 4.8M $ | 0.20 % |
| 207 | Esab Corp | 49,454 | 4.8M $ | 0.20 % |
| 208 | Manhattan Associates Inc | 35,803 | 4.8M $ | 0.20 % |
| 209 | Kilroy Realty Corp | 168,371 | 4.7M $ | 0.20 % |
| 210 | Spire Inc | 51,523 | 4.7M $ | 0.19 % |
| 211 | Kyndryl Holdings Inc | 353,257 | 4.6M $ | 0.19 % |
| 212 | SEI Investments Co | 58,443 | 4.6M $ | 0.19 % |
| 213 | Graphic Packaging Holding Co | 456,357 | 4.5M $ | 0.19 % |
| 214 | IPG Photonics Corp | 39,148 | 4.5M $ | 0.19 % |
| 215 | Polaris Inc | 82,179 | 4.5M $ | 0.19 % |
| 216 | Eagle Materials Inc | 23,637 | 4.5M $ | 0.19 % |
| 217 | Gentex Corp | 203,388 | 4.4M $ | 0.18 % |
| 218 | Wyndham Hotels & Resorts Inc | 54,344 | 4.4M $ | 0.18 % |
| 219 | Dutch Bros Inc | 86,000 | 4.4M $ | 0.18 % |
| 220 | Repligen Corp | 36,852 | 4.3M $ | 0.18 % |
| 221 | MGIC Investment Corp | 164,934 | 4.3M $ | 0.18 % |
| 222 | Vontier Corp | 121,695 | 4.3M $ | 0.18 % |
| 223 | Knife River Corp | 52,186 | 4.3M $ | 0.18 % |
| 224 | Penske Automotive Group Inc | 28,313 | 4.2M $ | 0.18 % |
| 225 | Chemed Corp | 11,170 | 4.2M $ | 0.17 % |
| 226 | Autoliv Inc | 40,050 | 4.2M $ | 0.17 % |
| 227 | Mattel Inc | 288,379 | 4.2M $ | 0.17 % |
| 228 | Acuity Inc | 14,915 | 4.2M $ | 0.17 % |
| 229 | Synaptics Inc | 59,427 | 4.2M $ | 0.17 % |
| 230 | Scotts Miracle-Gro Co/The | 68,293 | 4.2M $ | 0.17 % |
| 231 | STAG Industrial Inc | 115,007 | 4.1M $ | 0.17 % |
| 232 | MP Materials Corp | 85,457 | 4.1M $ | 0.17 % |
| 233 | Amkor Technology Inc | 90,554 | 4.1M $ | 0.17 % |
| 234 | Euronet Worldwide Inc | 60,064 | 4M $ | 0.17 % |
| 235 | GATX Corp | 22,949 | 3.9M $ | 0.16 % |
| 236 | Ashland Inc | 70,208 | 3.9M $ | 0.16 % |
| 237 | Visteon Corp | 41,904 | 3.8M $ | 0.16 % |
| 238 | Abercrombie & Fitch Co | 41,473 | 3.8M $ | 0.16 % |
| 239 | MSC Industrial Direct Co Inc | 40,739 | 3.8M $ | 0.16 % |
| 240 | Belden Inc | 32,573 | 3.7M $ | 0.16 % |
| 241 | Crocs Inc | 44,706 | 3.7M $ | 0.15 % |
| 242 | MSA Safety Inc | 22,550 | 3.7M $ | 0.15 % |
| 243 | Harley-Davidson Inc | 181,428 | 3.7M $ | 0.15 % |
| 244 | Vail Resorts Inc | 28,104 | 3.6M $ | 0.15 % |
| 245 | Nexstar Media Group Inc | 19,831 | 3.6M $ | 0.15 % |
| 246 | DENTSPLY SIRONA Inc | 306,479 | 3.6M $ | 0.15 % |
| 247 | Bio-Rad Laboratories Inc | 12,562 | 3.5M $ | 0.15 % |
| 248 | Northwestern Energy Group Inc | 52,853 | 3.5M $ | 0.14 % |
| 249 | Universal Display Corp | 37,884 | 3.5M $ | 0.14 % |
| 250 | Novanta Inc | 29,158 | 3.4M $ | 0.14 % |
| 251 | First Financial Bankshares Inc | 116,045 | 3.4M $ | 0.14 % |
| 252 | WEX Inc | 21,804 | 3.3M $ | 0.14 % |
| 253 | RH INC | 23,805 | 3.3M $ | 0.14 % |
| 254 | Chewy Inc | 121,498 | 3.3M $ | 0.14 % |
| 255 | Texas Capital Bancshares Inc | 34,571 | 3.3M $ | 0.14 % |
| 256 | Park Hotels & Resorts Inc | 307,073 | 3.2M $ | 0.13 % |
| 257 | COPT Defense Properties | 101,596 | 3.1M $ | 0.13 % |
| 258 | Dolby Laboratories Inc | 51,703 | 3.1M $ | 0.13 % |
| 259 | Fortune Brands Innovations Inc | 79,108 | 3.1M $ | 0.13 % |
| 260 | Morningstar Inc | 17,936 | 3M $ | 0.13 % |
| 261 | Bentley Systems Inc | 84,642 | 3M $ | 0.12 % |
| 262 | International Bancshares Corp | 44,019 | 3M $ | 0.12 % |
| 263 | H&R Block Inc | 93,196 | 3M $ | 0.12 % |
| 264 | SLM Corp | 137,275 | 2.9M $ | 0.12 % |
| 265 | Goodyear Tire & Rubber Co/The | 439,425 | 2.9M $ | 0.12 % |
| 266 | Bruker Corp | 80,062 | 2.9M $ | 0.12 % |
| 267 | Hamilton Lane Inc | 28,839 | 2.9M $ | 0.12 % |
| 268 | Graham Holdings Co | 2,711 | 2.9M $ | 0.12 % |
| 269 | StandardAero Inc | 110,418 | 2.9M $ | 0.12 % |
| 270 | Hyatt Hotels Corp | 19,615 | 2.8M $ | 0.12 % |
| 271 | EPR Properties | 56,144 | 2.8M $ | 0.12 % |
| 272 | Warner Music Group Corp | 106,342 | 2.7M $ | 0.11 % |
| 273 | Boston Beer Co Inc/The | 11,722 | 2.7M $ | 0.11 % |
| 274 | BILL Holdings Inc | 69,858 | 2.7M $ | 0.11 % |
| 275 | Flowers Foods Inc | 324,404 | 2.6M $ | 0.11 % |
| 276 | Greif Inc | 37,916 | 2.5M $ | 0.11 % |
| 277 | Pilgrim's Pride Corp | 66,321 | 2.5M $ | 0.10 % |
| 278 | Maximus Inc | 38,389 | 2.5M $ | 0.10 % |
| 279 | Exponent Inc | 37,158 | 2.4M $ | 0.10 % |
| 280 | Lantheus Holdings Inc | 31,281 | 2.4M $ | 0.10 % |
| 281 | National Storage Affiliates Trust | 62,379 | 2.4M $ | 0.10 % |
| 282 | Allegro MicroSystems Inc | 71,174 | 2.2M $ | 0.09 % |
| 283 | Marzetti Company/The | 15,472 | 2.1M $ | 0.09 % |
| 284 | Columbia Sportswear Co | 38,532 | 2.1M $ | 0.09 % |
| 285 | Commvault Systems Inc | 26,391 | 2.1M $ | 0.09 % |
| 286 | Ryan Specialty Holdings Inc | 59,256 | 2M $ | 0.08 % |
| 287 | Brink's Co/The | 18,335 | 1.9M $ | 0.08 % |
| 288 | Duolingo Inc | 19,063 | 1.9M $ | 0.08 % |
| 289 | Concentrix Corp | 67,203 | 1.8M $ | 0.08 % |
| 290 | elf Beauty Inc | 29,916 | 1.8M $ | 0.08 % |
| 291 | YETI Holdings Inc | 48,514 | 1.8M $ | 0.07 % |
| 292 | Crane NXT Co | 42,824 | 1.7M $ | 0.07 % |
| 293 | UiPath Inc | 155,085 | 1.7M $ | 0.07 % |
| 294 | BellRing Brands Inc | 105,722 | 1.7M $ | 0.07 % |
| 295 | Capri Holdings Ltd | 94,123 | 1.7M $ | 0.07 % |
| 296 | Haemonetics Corp | 28,425 | 1.6M $ | 0.07 % |
| 297 | Shift4 Payments Inc | 35,896 | 1.6M $ | 0.07 % |
| 298 | Parsons Corp | 26,679 | 1.4M $ | 0.06 % |
| 299 | Choice Hotels International Inc | 12,847 | 1.3M $ | 0.06 % |
| 300 | Avis Budget Group Inc | 7,718 | 1.1M $ | 0.05 % |