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 |
|---|---|---|---|---|
| 301 | Coty Inc | 558,222 | 1.1M $ | 0.05 % |
| 302 | Blackbaud Inc | 27,868 | 1.1M $ | 0.04 % |