State Street SPDR S&P MidCap 400SM ETF Trust
SPDR S&P MIDCAP 400 ETF TRUST · Series LEI:5493003TT35P3SIWJJ72
data updated 2026-09-08
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 Q2
| Stocks | 99.43% |
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are 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 |
|---|---|---|---|---|---|
| TWLO | TWILIO INCTWLO | 0.86% | $206.33 | $240.95M | 1.2M |
| CRS | CARPENTER TECHNOLOGY CORPCRS | 0.84% | $616.84 | $235.82M | 382.3K |
| MKSI | MKS INCMKSI | 0.82% | $444.80 | $231.16M | 519.7K |
| CW | CURTISS-WRIGHT CORPCW | 0.77% | $757.76 | $215.38M | 284.2K |
| ENTG | ENTEGRIS INCENTG | 0.75% | $179.86 | $211.04M | 1.2M |
| — | NVENT ELECTRIC PLC | 0.75% | $169.61 | $211.04M | 1.2M |
| ATI | ATI INCATI | 0.74% | $197.10 | $206.96M | 1.1M |
| ILMN | ILLUMINA INCILMN | 0.73% | $175.83 | $204.68M | 1.2M |
| — | TECHNIPFMC PLC | 0.72% | $66.30 | $203.38M | 3.1M |
| STRL | STERLING INFRASTRUCTURE INCSTRL | 0.71% | $839.36 | $198.18M | 236.1K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 7.69% of net assets, top 25 16.90%, 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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