State Street SPDR S&P MidCap 400SM ETF Trust
SPDR S&P MIDCAP 400 ETF TRUST · Series LEI:5493003TT35P3SIWJJ72
$24.22B NAV
400 positions · as of 2026-03-31 · filed 2026-06-01
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.36% | — | 99.36% |
vs 2025Q4: 14 new15 exitedlargest add PNFP+0.40pplargest trim CIEN-1.03pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | TechnipFMC PLC | 0.87% | $210.77M |
| CASY | Casey'S General Stores Inc. | 0.84% | $203.35M |
| UTHR | United Therapeutics Corporation | 0.80% | $192.44M |
| CW | Curtiss-Wright Corp. | 0.78% | $189.28M |
| — | FLEX LTD | 0.75% | $181.40M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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