State Street SPDR S&P MidCap 400SM ETF Trust
SPDR S&P MIDCAP 400 ETF TRUST · Series LEI:5493003TT35P3SIWJJ72
data updated 2026-08-17
Fund profile
This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 99.36% |
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
Mar 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | TechnipFMC PLC | 0.87% | $69.13 | $210.77M | 3.0M |
| CASY | Casey'S General Stores Inc.CASY | 0.84% | $727.86 | $203.35M | 279.4K |
| UTHR | United Therapeutics CorporationUTHR | 0.80% | $592.98 | $192.44M | 324.5K |
| CW | Curtiss-Wright Corp.CW | 0.78% | $681.12 | $189.28M | 277.9K |
| — | FLEX LTD | 0.75% | $65.46 | $181.40M | 2.8M |
| XPO | XPO IncXPO | 0.71% | $194.55 | $171.78M | 883.0K |
| WWD | Woodward Inc.WWD | 0.66% | $357.92 | $160.82M | 449.3K |
| RGLD | Royal Gold, Inc.RGLD | 0.64% | $254.49 | $155.41M | 610.7K |
| USFD | US Foods Holding CorpUSFD | 0.63% | $92.21 | $153.28M | 1.7M |
| BURL | Burlington Stores Inc.BURL | 0.63% | $325.38 | $152.49M | 468.7K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-03-31 — not a live quote, and not what the fund paid.
Top 10 positions are 7.31% of net assets, top 25 15.92%, across 400 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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