State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF

SPDR SERIES TRUST · Series S000006986 · 1 share classes

One fund, 1 share classes:SPMD

$15.63B NAV

402 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q1

Group	Long	Short	Net %NAV
Stocks	99.83%	—	99.83%
Cash & short-term	2.43%	—	2.43%
Derivatives	0.00%	—	0.00%

Derivatives are shown at market value, not notional exposure.

vs 2025Q4: 15 new16 exitedlargest add PNFP+0.41pp

Top holdings

By % of NAV · every resolvable issuer links to its company page

Ticker	Issuer	%NAV	Value
—	State Street Global Advisors	2.43%	$380.35M
—	TechnipFMC PLC	0.87%	$136.63M
CASY	Casey's General Stores Inc	0.84%	$131.82M
UTHR	United Therapeutics Corp	0.80%	$124.74M
CW	Curtiss-Wright Corp	0.79%	$122.70M

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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.