SPMD holdings - what the fund actually owns
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF reports 400 stock positions to the SEC, 100% of its assets. The ten largest are 7.7% of the fund, as of Jun 30, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
400
cover 100% of the fund
Weight of the top 10 holdings
7.7%
of the fund in ten names
Largest position
TWLO
0.86% · Twilio Inc
Filing date
Jun 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 4.8% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | TWLOTwilio Inc | 0.86% | 0.9% |
| 2 | CRSCarpenter Technology Corp | 0.84% | 1.7% |
| 3 | MKSIMKS Inc | 0.83% | 2.5% |
| 4 | CWCurtiss-Wright Corp | 0.77% | 3.3% |
| 5 | ENTGEntegris Inc | 0.76% | 4.1% |
| 6 | NVENT ELECTRIC PLC | 0.76% | 4.8% |
| 7 | ATIATI Inc | 0.74% | 5.6% |
| 8 | FTITechnipFMC PLC | 0.73% | 6.3% |
| 9 | ILMNIllumina Inc | 0.73% | 7.0% |
| 10 | MTZMasTec Inc | 0.71% | 7.7% |
| 11 | STRLSterling Infrastructure Inc | 0.71% | 8.4% |
| 12 | WWDWoodward Inc | 0.70% | 9.1% |
| 13 | MTSIMACOM Technology Solutions Holdings Inc | 0.69% | 9.8% |
| 14 | PEverpure Inc | 0.68% | 10.5% |
| 15 | XPOXPO Inc | 0.66% | 11.2% |
| 16 | OKTAOkta Inc | 0.63% | 11.8% |
| 17 | UTHRUnited Therapeutics Corp | 0.63% | 12.4% |
| 18 | USFDUS Foods Holding Corp | 0.62% | 13.0% |
| 19 | RBARB Global Inc | 0.60% | 13.6% |
| 20 | LSCCLattice Semiconductor Corp | 0.58% | 14.2% |
| 21 | RBCRBC Bearings Inc | 0.56% | 14.8% |
| 22 | BURLBurlington Stores Inc | 0.55% | 15.3% |
| 23 | FNFabrinet | 0.55% | 15.9% |
| 24 | SNXTD SYNNEX Corp | 0.55% | 16.4% |
| 25 | RSReliance Inc | 0.53% | 17.0% |
| 26 | TTMITTM Technologies Inc | 0.53% | 17.5% |
| 27 | ONTOOnto Innovation Inc | 0.52% | 18.0% |
| 28 | ROKURoku Inc | 0.50% | 18.5% |
| 29 | BWXTBWX Technologies Inc | 0.49% | 19.0% |
| 30 | EWBCEast West Bancorp Inc | 0.49% | 19.5% |
| 31 | ITTITT Inc | 0.49% | 20.0% |
| 32 | NXTNextpower Inc | 0.49% | 20.5% |
| 33 | PFGCPerformance Food Group Co | 0.48% | 21.0% |
| 34 | TLNTalen Energy Corp | 0.48% | 21.4% |
| 35 | NBIXNeurocrine Biosciences Inc | 0.47% | 21.9% |
| 36 | CDECoeur Mining Inc | 0.46% | 22.4% |
| 37 | SITMSiTime Corp | 0.46% | 22.8% |
| 38 | WCCWESCO International Inc | 0.46% | 23.3% |
| 39 | APGAPI Group Corp | 0.45% | 23.7% |
| 40 | NLYAnnaly Capital Management Inc | 0.45% | 24.2% |
| 41 | RGLDRoyal Gold Inc | 0.45% | 24.6% |
| 42 | SGISomnigroup International Inc | 0.45% | 25.1% |
| 43 | ROIVRoivant Sciences Ltd | 0.44% | 25.5% |
| 44 | RRXRegal Rexnord Corp | 0.44% | 26.0% |
| 45 | THCTenet Healthcare Corp | 0.44% | 26.4% |
| 46 | WP CAREY INC | 0.44% | 26.9% |
| 47 | TOLToll Brothers Inc | 0.43% | 27.3% |
| 48 | DYDycom Industries Inc | 0.42% | 27.7% |
| 49 | JAZZJazz Pharmaceuticals PLC | 0.42% | 28.1% |
| 50 | PNFPPinnacle Financial Partners Inc | 0.42% | 28.5% |
| 51 | ARMKAramark | 0.41% | 29.0% |
| 52 | CLHClean Harbors Inc | 0.41% | 29.4% |
| 53 | DKSDick's Sporting Goods Inc | 0.41% | 29.8% |
| 54 | DTMDT Midstream Inc | 0.41% | 30.2% |
| 55 | SMTCSemtech Corp | 0.41% | 30.6% |
| 56 | CARLISLE COS INC | 0.40% | 31.0% |
| 57 | JLLJones Lang LaSalle Inc | 0.40% | 31.4% |
| 58 | LECOLincoln Electric Holdings Inc | 0.40% | 31.8% |
| 59 | OVVOvintiv Inc | 0.40% | 32.2% |
| 60 | PRPermian Resources Corp | 0.40% | 32.6% |
| 61 | RMBSRambus Inc | 0.40% | 33.0% |
| 62 | WSOWatsco Inc | 0.40% | 33.4% |
| 63 | AEISAdvanced Energy Industries Inc | 0.39% | 33.8% |
| 64 | OHIOmega Healthcare Investors Inc | 0.39% | 34.2% |
| 65 | RPMRPM International Inc | 0.39% | 34.6% |
| 66 | SOLSSolstice Advanced Materials Inc | 0.39% | 35.0% |
| 67 | AAAlcoa Corp | 0.38% | 35.3% |
| 68 | EXELExelixis Inc | 0.38% | 35.7% |
| 69 | RGAReinsurance Group of America Inc | 0.38% | 36.1% |
| 70 | TRUTransUnion | 0.38% | 36.5% |
| 71 | BWABorgWarner Inc | 0.37% | 36.8% |
| 72 | LAMRLamar Advertising Co | 0.37% | 37.2% |
| 73 | MLIMueller Industries Inc | 0.37% | 37.6% |
| 74 | NTNXNutanix Inc | 0.37% | 38.0% |
| 75 | RNRRenaissanceRe Holdings Ltd | 0.37% | 38.3% |
| 76 | SANMSanmina Corp | 0.37% | 38.7% |
| 77 | DTDynatrace Inc | 0.36% | 39.1% |
| 78 | EVREvercore Inc | 0.36% | 39.4% |
| 79 | UNMUnum Group | 0.36% | 39.8% |
| 80 | ALLYAlly Financial Inc | 0.35% | 40.1% |
| 81 | DOCNDigitalOcean Holdings Inc | 0.35% | 40.5% |
| 82 | GGGGraco Inc | 0.35% | 40.8% |
| 83 | GLPIGaming and Leisure Properties Inc | 0.35% | 41.2% |
| 84 | KNXKnight-Swift Transportation Holdings Inc | 0.35% | 41.5% |
| 85 | OCOwens Corning | 0.35% | 41.9% |
| 86 | TXRHTexas Roadhouse Inc | 0.35% | 42.2% |
| 87 | AITApplied Industrial Technologies Inc | 0.34% | 42.6% |
| 88 | CCKCrown Holdings Inc | 0.34% | 42.9% |
| 89 | ELANElanco Animal Health Inc | 0.34% | 43.2% |
| 90 | ELSEquity LifeStyle Properties Inc | 0.34% | 43.6% |
| 91 | EQHEquitable Holdings Inc | 0.34% | 43.9% |
| 92 | FHNFirst Horizon Corp | 0.34% | 44.3% |
| 93 | PENPenumbra Inc | 0.34% | 44.6% |
| 94 | SPXCSPX Technologies Inc | 0.34% | 44.9% |
| 95 | WEBSTER FINANCIAL CORP | 0.34% | 45.3% |
| 96 | AALAmerican Airlines Group Inc | 0.33% | 45.6% |
| 97 | CGNXCognex Corp | 0.33% | 45.9% |
| 98 | FNFFidelity National Financial Inc | 0.33% | 46.3% |
| 99 | MEDPMedpace Holdings Inc | 0.33% | 46.6% |
| 100 | MOG.AMoog Inc | 0.33% | 46.9% |
| 101 | ARWRArrowhead Pharmaceuticals Inc | 0.32% | 47.3% |
| 102 | CYTKCytokinetics Inc | 0.32% | 47.6% |
| 103 | LFUSLittelfuse Inc | 0.32% | 47.9% |
| 104 | AYIAcuity Inc | 0.31% | 48.2% |
| 105 | BJBJ's Wholesale Club Holdings Inc | 0.31% | 48.5% |
| 106 | NYTNew York Times Co/The | 0.31% | 48.8% |
| 107 | SAIASaia Inc | 0.31% | 49.1% |
| 108 | VIAVViavi Solutions Inc | 0.31% | 49.4% |
| 109 | VMIValmont Industries Inc | 0.31% | 49.8% |
| 110 | WMSAdvanced Drainage Systems Inc | 0.31% | 50.1% |
| 111 | ARWArrow Electronics Inc | 0.30% | 50.4% |
| 112 | BMRNBioMarin Pharmaceutical Inc | 0.30% | 50.7% |
| 113 | CGCarlyle Group Inc/The | 0.30% | 51.0% |
| 114 | COKECoca-Cola Consolidated Inc | 0.30% | 51.3% |
| 115 | CRCrane Co | 0.30% | 51.6% |
| 116 | EGPEastGroup Properties Inc | 0.30% | 51.9% |
| 117 | SNSharkNinja Inc | 0.30% | 52.2% |
| 118 | WTFCWintrust Financial Corp | 0.30% | 52.5% |
| 119 | WTRGEssential Utilities Inc | 0.30% | 52.8% |
| 120 | WTSWatts Water Technologies Inc | 0.30% | 53.1% |
| 121 | AMHAmerican Homes 4 Rent | 0.29% | 53.4% |
| 122 | DCIDonaldson Co Inc | 0.29% | 53.6% |
| 123 | DINOHF Sinclair Corp | 0.29% | 53.9% |
| 124 | GWREGuidewire Software Inc | 0.29% | 54.2% |
| 125 | SCIService Corp International/US | 0.29% | 54.5% |
| 126 | SFStifel Financial Corp | 0.29% | 54.8% |
| 127 | AHRAmerican Healthcare REIT Inc | 0.28% | 55.1% |
| 128 | ARAntero Resources Corp | 0.28% | 55.4% |
| 129 | CACICACI International Inc | 0.28% | 55.6% |
| 130 | EHCEncompass Health Corp | 0.28% | 55.9% |
| 131 | HLHecla Mining Co | 0.28% | 56.2% |
| 132 | OGEOGE Energy Corp | 0.28% | 56.5% |
| 133 | PINSPinterest Inc | 0.28% | 56.8% |
| 134 | RRyder System Inc | 0.28% | 57.0% |
| 135 | UMBFUMB Financial Corp | 0.28% | 57.3% |
| 136 | ZIONS BANCORP NA | 0.28% | 57.6% |
| 137 | AFGAmerican Financial Group Inc/OH | 0.27% | 57.9% |
| 138 | AMKRAmkor Technology Inc | 0.27% | 58.1% |
| 139 | BRXBrixmor Property Group Inc | 0.27% | 58.4% |
| 140 | CFRCullen/Frost Bankers Inc | 0.27% | 58.7% |
| 141 | CNHCNH Industrial NV | 0.27% | 59.0% |
| 142 | FIVEFive Below Inc | 0.27% | 59.2% |
| 143 | SSBSOUTHSTATE BANK CORP | 0.27% | 59.5% |
| 144 | TOPBUILD CORP | 0.27% | 59.8% |
| 145 | CHART INDUSTRIES INC | 0.26% | 60.0% |
| 146 | COLBColumbia Banking System Inc | 0.26% | 60.3% |
| 147 | CTRECareTrust REIT Inc | 0.26% | 60.5% |
| 148 | ENSGEnsign Group Inc/The | 0.26% | 60.8% |
| 149 | FLSFlowserve Corp | 0.26% | 61.1% |
| 150 | HALOHalozyme Therapeutics Inc | 0.26% | 61.3% |
| 151 | KTOSKratos Defense & Security Solutions Inc | 0.26% | 61.6% |
| 152 | OSKOshkosh Corp | 0.26% | 61.8% |
| 153 | TOROToro Co/The | 0.26% | 62.1% |
| 154 | ACMAECOM | 0.25% | 62.4% |
| 155 | ADCAgree Realty Corp | 0.25% | 62.6% |
| 156 | AMGAffiliated Managers Group Inc | 0.25% | 62.9% |
| 157 | BROSDutch Bros Inc | 0.25% | 63.1% |
| 158 | CNMCore & Main Inc | 0.25% | 63.4% |
| 159 | CUBECubeSmart | 0.25% | 63.6% |
| 160 | GMEGameStop Corp | 0.25% | 63.9% |
| 161 | GMEDGlobus Medical Inc | 0.25% | 64.1% |
| 162 | MUSAMurphy USA Inc | 0.25% | 64.4% |
| 163 | ONBOld National Bancorp/IN | 0.25% | 64.6% |
| 164 | ORIOld Republic International Corp | 0.25% | 64.9% |
| 165 | TKRTimken Co/The | 0.25% | 65.1% |
| 166 | AAONAAON Inc | 0.24% | 65.3% |
| 167 | ALGMAllegro MicroSystems Inc | 0.24% | 65.6% |
| 168 | DARDarling Ingredients Inc | 0.24% | 65.8% |
| 169 | DOCUDocusign Inc | 0.24% | 66.1% |
| 170 | ENSEnerSys | 0.24% | 66.3% |
| 171 | NNNNNN REIT Inc | 0.24% | 66.5% |
| 172 | PRIPrimerica Inc | 0.24% | 66.8% |
| 173 | RRCRange Resources Corp | 0.24% | 67.0% |
| 174 | SSDSimpson Manufacturing Co Inc | 0.24% | 67.3% |
| 175 | VICRVicor Corp | 0.24% | 67.5% |
| 176 | FCFSFirstCash Holdings Inc | 0.23% | 67.7% |
| 177 | IDAIDACORP Inc | 0.23% | 68.0% |
| 178 | JEFJefferies Financial Group Inc | 0.23% | 68.2% |
| 179 | MANHManhattan Associates Inc | 0.23% | 68.4% |
| 180 | TEXTerex Corp | 0.23% | 68.6% |
| 181 | VNOMViper Energy Inc | 0.23% | 68.9% |
| 182 | VOYAVoya Financial Inc | 0.23% | 69.1% |
| 183 | WALWestern Alliance Bancorp | 0.23% | 69.3% |
| 184 | ALVAutoliv Inc | 0.22% | 69.6% |
| 185 | ATRAptarGroup Inc | 0.22% | 69.8% |
| 186 | CAVACava Group Inc | 0.22% | 70.0% |
| 187 | CBSHCommerce Bancshares Inc/MO | 0.22% | 70.2% |
| 188 | FRFirst Industrial Realty Trust Inc | 0.22% | 70.4% |
| 189 | HHyatt Hotels Corp | 0.22% | 70.7% |
| 190 | SEICSEI Investments Co | 0.22% | 70.9% |
| 191 | SFMSprouts Farmers Market Inc | 0.22% | 71.1% |
| 192 | ULSUL Solutions Inc | 0.22% | 71.3% |
| 193 | AMAntero Midstream Corp | 0.21% | 71.5% |
| 194 | CARTMaplebear Inc | 0.21% | 71.7% |
| 195 | CRUSCirrus Logic Inc | 0.21% | 71.9% |
| 196 | HQYHealthEquity Inc | 0.21% | 72.2% |
| 197 | HXLHexcel Corp | 0.21% | 72.4% |
| 198 | MPMP Materials Corp | 0.21% | 72.6% |
| 199 | REXRRexford Industrial Realty Inc | 0.21% | 72.8% |
| 200 | THGHanover Insurance Group Inc/The | 0.21% | 73.0% |
| 201 | TTEKTetra Tech Inc | 0.21% | 73.2% |
| 202 | AGCOAGCO Corp | 0.20% | 73.4% |
| 203 | AVTAvnet Inc | 0.20% | 73.6% |
| 204 | AXTAAxalta Coating Systems Ltd | 0.20% | 73.8% |
| 205 | BAHBooz Allen Hamilton Holding Corp | 0.20% | 74.0% |
| 206 | FLRFluor Corp | 0.20% | 74.2% |
| 207 | HIMSHims & Hers Health Inc | 0.20% | 74.4% |
| 208 | HLIHoulihan Lokey Inc | 0.20% | 74.6% |
| 209 | IDCCInterDigital Inc | 0.20% | 74.8% |
| 210 | KEXKirby Corp | 0.20% | 75.0% |
| 211 | KNSLKinsale Capital Group Inc | 0.20% | 75.2% |
| 212 | LNTHLantheus Holdings Inc | 0.20% | 75.4% |
| 213 | MIDDMiddleby Corp/The | 0.20% | 75.6% |
| 214 | NFGNational Fuel Gas Co | 0.20% | 75.8% |
| 215 | PBProsperity Bancshares Inc | 0.20% | 76.0% |
| 216 | RGENRepligen Corp | 0.20% | 76.2% |
| 217 | SLABSilicon Laboratories Inc | 0.20% | 76.4% |
| 218 | STAGSTAG Industrial Inc | 0.20% | 76.6% |
| 219 | UGIUGI Corp | 0.20% | 76.8% |
| 220 | AVTRAvantor Inc | 0.19% | 77.0% |
| 221 | CMCCommercial Metals Co | 0.19% | 77.2% |
| 222 | CRBGCorebridge Financial Inc | 0.19% | 77.4% |
| 223 | EXPEagle Materials Inc | 0.19% | 77.6% |
| 224 | FAFFirst American Financial Corp | 0.19% | 77.8% |
| 225 | FNB CORP/PA | 0.19% | 77.9% |
| 226 | HRHealthcare Realty Trust Inc | 0.19% | 78.1% |
| 227 | LSTRLandstar System Inc | 0.19% | 78.3% |
| 228 | STSensata Technologies Holding PLC | 0.19% | 78.5% |
| 229 | VLYValley National Bancorp | 0.19% | 78.7% |
| 230 | BRKRBruker Corp | 0.18% | 78.9% |
| 231 | CHRDChord Energy Corp | 0.18% | 79.1% |
| 232 | FBINFortune Brands Innovations Inc | 0.18% | 79.2% |
| 233 | FNDFloor & Decor Holdings Inc | 0.18% | 79.4% |
| 234 | GBCIGlacier Bancorp Inc | 0.18% | 79.6% |
| 235 | JANUS HENDERSON GROUP PLC | 0.18% | 79.8% |
| 236 | LADLithia Motors Inc | 0.18% | 80.0% |
| 237 | LEALear Corp | 0.18% | 80.2% |
| 238 | NOVNOV Inc | 0.18% | 80.3% |
| 239 | ORAOrmat Technologies Inc | 0.18% | 80.5% |
| 240 | TAYLOR MORRISON HOME CORP | 0.18% | 80.7% |
| 241 | CHEChemed Corp | 0.17% | 80.9% |
| 242 | CROXCrocs Inc | 0.17% | 81.0% |
| 243 | GATXGATX Corp | 0.17% | 81.2% |
| 244 | HWCHancock Whitney Corp | 0.17% | 81.4% |
| 245 | MMacy's Inc | 0.17% | 81.5% |
| 246 | MSAMSA Safety Inc | 0.17% | 81.7% |
| 247 | NEUNewMarket Corp | 0.17% | 81.9% |
| 248 | PORPortland General Electric Co | 0.17% | 82.1% |
| 249 | UBSIUnited Bankshares Inc/WV | 0.17% | 82.2% |
| 250 | VNOVornado Realty Trust | 0.17% | 82.4% |
| 251 | WHWyndham Hotels & Resorts Inc | 0.17% | 82.6% |
| 252 | ALKAlaska Air Group Inc | 0.16% | 82.7% |
| 253 | BKHBlack Hills Corp | 0.16% | 82.9% |
| 254 | CHDNChurchill Downs Inc | 0.16% | 83.0% |
| 255 | CVLTCommvault Systems Inc | 0.16% | 83.2% |
| 256 | ESABEsab Corp | 0.16% | 83.4% |
| 257 | ESNTEssent Group Ltd | 0.16% | 83.5% |
| 258 | GXOGXO Logistics Inc | 0.16% | 83.7% |
| 259 | INGRIngredion Inc | 0.16% | 83.8% |
| 260 | KRGKite Realty Group Trust | 0.16% | 84.0% |
| 261 | MTDRMatador Resources Co | 0.16% | 84.2% |
| 262 | MTGMGIC Investment Corp | 0.16% | 84.3% |
| 263 | NEW JERSEY RESOURCES CORP | 0.16% | 84.5% |
| 264 | NOVTNovanta Inc | 0.16% | 84.6% |
| 265 | RAYONIER INC | 0.16% | 84.8% |
| 266 | SAROStandardAero Inc | 0.16% | 85.0% |
| 267 | SIGISelective Insurance Group Inc | 0.16% | 85.1% |
| 268 | STWDStarwood Property Trust Inc | 0.16% | 85.3% |
| 269 | SWXSouthwest Gas Holdings Inc | 0.16% | 85.4% |
| 270 | TXNMTXNM Energy Inc | 0.16% | 85.6% |
| 271 | WFRDWeatherford International PLC | 0.16% | 85.8% |
| 272 | AVAVAeroVironment Inc | 0.15% | 85.9% |
| 273 | BCBrunswick Corp/DE | 0.15% | 86.1% |
| 274 | BIOBio-Rad Laboratories Inc | 0.15% | 86.2% |
| 275 | CLFCleveland-Cliffs Inc | 0.15% | 86.4% |
| 276 | GNTXGentex Corp | 0.15% | 86.5% |
| 277 | HOMBHome BancShares Inc/AR | 0.15% | 86.7% |
| 278 | MSMMSC Industrial Direct Co Inc | 0.15% | 86.8% |
| 279 | OZKBank OZK | 0.15% | 87.0% |
| 280 | RLIRLI Corp | 0.15% | 87.1% |
| 281 | SIRIUS XM HOLDINGS INC | 0.15% | 87.3% |
| 282 | SONSonoco Products Co | 0.15% | 87.4% |
| 283 | VF CORP | 0.15% | 87.6% |
| 284 | ASBAssociated Banc-Corp | 0.14% | 87.7% |
| 285 | CUZCousins Properties Inc | 0.14% | 87.8% |
| 286 | LPXLouisiana-Pacific Corp | 0.14% | 88.0% |
| 287 | NXSTNexstar Media Group Inc | 0.14% | 88.1% |
| 288 | SBRASabra Health Care REIT Inc | 0.14% | 88.3% |
| 289 | TREXTrex Co Inc | 0.14% | 88.4% |
| 290 | UFPIUFP Industries Inc | 0.14% | 88.5% |
| 291 | VVVValvoline Inc | 0.14% | 88.7% |
| 292 | ALBERTSONS COS INC | 0.13% | 88.8% |
| 293 | ANAutoNation Inc | 0.13% | 88.9% |
| 294 | BBWIBath & Body Works Inc | 0.13% | 89.1% |
| 295 | BDCBelden Inc | 0.13% | 89.2% |
| 296 | BYDBoyd Gaming Corp | 0.13% | 89.3% |
| 297 | CBTCabot Corp | 0.13% | 89.5% |
| 298 | CELHCelsius Holdings Inc | 0.13% | 89.6% |
| 299 | CHWYChewy Inc | 0.13% | 89.7% |
| 300 | CNOCNO Financial Group Inc | 0.13% | 89.9% |
| 301 | CNXCNX Resources Corp | 0.13% | 90.0% |
| 302 | DUOLDuolingo Inc | 0.13% | 90.1% |
| 303 | HRBH&R Block Inc | 0.13% | 90.2% |
| 304 | KNFKnife River Corp | 0.13% | 90.4% |
| 305 | MTNVail Resorts Inc | 0.13% | 90.5% |
| 306 | OGSONE Gas Inc | 0.13% | 90.6% |
| 307 | OLLIOllie's Bargain Outlet Holdings Inc | 0.13% | 90.8% |
| 308 | PATHUiPath Inc | 0.13% | 90.9% |
| 309 | QLYSQualys Inc | 0.13% | 91.0% |
| 310 | SAICScience Applications International Corp | 0.13% | 91.1% |
| 311 | SHCSotera Health Co | 0.13% | 91.3% |
| 312 | SLMSLM Corp | 0.13% | 91.4% |
| 313 | SRSpire Inc | 0.13% | 91.5% |
| 314 | SYNASynaptics Inc | 0.13% | 91.7% |
| 315 | TNLTravel + Leisure Co | 0.13% | 91.8% |
| 316 | VALValaris Ltd | 0.13% | 91.9% |
| 317 | WEXWEX Inc | 0.13% | 92.1% |
| 318 | WINGWingstop Inc | 0.13% | 92.2% |
| 319 | BSYBentley Systems Inc | 0.12% | 92.3% |
| 320 | ELF BEAUTY INC | 0.12% | 92.4% |
| 321 | EPREPR Properties | 0.12% | 92.5% |
| 322 | FCNFTI Consulting Inc | 0.12% | 92.7% |
| 323 | FFINFirst Financial Bankshares Inc | 0.12% | 92.8% |
| 324 | FLGFlagstar Bank NA | 0.12% | 92.9% |
| 325 | GGenpact Ltd | 0.12% | 93.0% |
| 326 | KBRKBR Inc | 0.12% | 93.1% |
| 327 | LIVNLivaNova PLC | 0.12% | 93.3% |
| 328 | MURMurphy Oil Corp | 0.12% | 93.4% |
| 329 | NVSTEnvista Holdings Corp | 0.12% | 93.5% |
| 330 | NWENorthwestern Energy Group Inc | 0.12% | 93.6% |
| 331 | PCTYPaylocity Holding Corp | 0.12% | 93.8% |
| 332 | RYANRyan Specialty Holdings Inc | 0.12% | 93.9% |
| 333 | TCBITexas Capital Bancshares Inc | 0.12% | 94.0% |
| 334 | ANFAbercrombie & Fitch Co | 0.11% | 94.1% |
| 335 | APPFAppfolio Inc | 0.11% | 94.2% |
| 336 | BRINK'S CO/THE | 0.11% | 94.3% |
| 337 | CDPCOPT Defense Properties | 0.11% | 94.4% |
| 338 | DBXDropbox Inc | 0.11% | 94.5% |
| 339 | EXLSExlService Holdings Inc | 0.11% | 94.7% |
| 340 | FHIFederated Hermes Inc | 0.11% | 94.8% |
| 341 | GAPGap Inc/The | 0.11% | 94.9% |
| 342 | GHCGraham Holdings Co | 0.11% | 95.0% |
| 343 | IBOCInternational Bancshares Corp | 0.11% | 95.1% |
| 344 | IRTIndependence Realty Trust Inc | 0.11% | 95.2% |
| 345 | KBHKB Home | 0.11% | 95.3% |
| 346 | KRCKilroy Realty Corp | 0.11% | 95.4% |
| 347 | MATMattel Inc | 0.11% | 95.5% |
| 348 | PBFPBF Energy Inc | 0.11% | 95.6% |
| 349 | PLNTPlanet Fitness Inc | 0.11% | 95.8% |
| 350 | SLGNSilgan Holdings Inc | 0.11% | 95.9% |
| 351 | THOThor Industries Inc | 0.11% | 96.0% |
| 352 | VNTVontier Corp | 0.11% | 96.1% |
| 353 | WMGWarner Music Group Corp | 0.11% | 96.2% |
| 354 | BHFBrighthouse Financial Inc | 0.10% | 96.3% |
| 355 | HAEHaemonetics Corp | 0.10% | 96.4% |
| 356 | LOPEGrand Canyon Education Inc | 0.10% | 96.5% |
| 357 | OLEDUniversal Display Corp | 0.10% | 96.6% |
| 358 | PIIPolaris Inc | 0.10% | 96.7% |
| 359 | POSTPost Holdings Inc | 0.10% | 96.8% |
| 360 | YETIYETI Holdings Inc | 0.10% | 96.9% |
| 361 | AVNTAvient Corp | 0.09% | 97.0% |
| 362 | BILLBILL Holdings Inc | 0.09% | 97.1% |
| 363 | DLBDolby Laboratories Inc | 0.09% | 97.2% |
| 364 | GPKGraphic Packaging Holding Co | 0.09% | 97.2% |
| 365 | HGVHilton Grand Vacations Inc | 0.09% | 97.3% |
| 366 | HLNEHamilton Lane Inc | 0.09% | 97.4% |
| 367 | MORNMorningstar Inc | 0.09% | 97.5% |
| 368 | NATIONAL STORAGE AFFILIATES TRUST | 0.09% | 97.6% |
| 369 | OPCHOption Care Health Inc | 0.09% | 97.7% |
| 370 | PAGPenske Automotive Group Inc | 0.09% | 97.8% |
| 371 | PVHPVH Corp | 0.09% | 97.9% |
| 372 | ASHAshland Inc | 0.08% | 98.0% |
| 373 | DOCSDoximity Inc | 0.08% | 98.0% |
| 374 | EXPOExponent Inc | 0.08% | 98.1% |
| 375 | FOURShift4 Payments Inc | 0.08% | 98.2% |
| 376 | IPGPIPG Photonics Corp | 0.08% | 98.3% |
| 377 | MMSMaximus Inc | 0.08% | 98.4% |
| 378 | PKPark Hotels & Resorts Inc | 0.08% | 98.4% |
| 379 | PSNParsons Corp | 0.08% | 98.5% |
| 380 | SMGScotts Miracle-Gro Co/The | 0.08% | 98.6% |
| 381 | CARAvis Budget Group Inc | 0.07% | 98.7% |
| 382 | CXTCrane NXT Co | 0.07% | 98.7% |
| 383 | EEFTEuronet Worldwide Inc | 0.07% | 98.8% |
| 384 | HOGHarley-Davidson Inc | 0.07% | 98.9% |
| 385 | KDKyndryl Holdings Inc | 0.07% | 98.9% |
| 386 | PEGAPegasystems Inc | 0.07% | 99.0% |
| 387 | RH | 0.07% | 99.1% |
| 388 | VCVisteon Corp | 0.07% | 99.2% |
| 389 | WHRWhirlpool Corp | 0.07% | 99.2% |
| 390 | WLKWestlake Corp | 0.07% | 99.3% |
| 391 | CAPRI HOLDINGS LTD | 0.06% | 99.4% |
| 392 | CHHChoice Hotels International Inc | 0.06% | 99.4% |
| 393 | MZTIMarzetti Company/The | 0.06% | 99.5% |
| 394 | OLNOlin Corp | 0.06% | 99.5% |
| 395 | XRAYDENTSPLY SIRONA Inc | 0.06% | 99.6% |
| 396 | GEFGreif Inc | 0.05% | 99.6% |
| 397 | GTGoodyear Tire & Rubber Co/The | 0.05% | 99.7% |
| 398 | COLMColumbia Sportswear Co | 0.04% | 99.7% |
| 399 | SAMBoston Beer Co Inc/The | 0.04% | 99.8% |
| 400 | PPCPilgrim's Pride Corp | 0.03% | 99.8% |
Funds that hold the most of the same stocks
The share of SPMD that is also in each fund, from the positions both report. Open a pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| IJHiShares Core S&P Mid-Cap ETF | 97.6% | 391 |
| MDYState Street SPDR S&P MidCap 400SM ETF Trust | 97.4% | 391 |
| VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 44.7% | 160 |
| VBVANGUARD SMALL-CAP INDEX FUND | 43.2% | 395 |
| VXFVANGUARD EXTENDED MARKET INDEX FUND | 42.3% | 398 |
| VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 41.1% | 258 |
| SCHASchwab U.S. Small-Cap ETF | 32.5% | 231 |
| XMMOInvesco S&P MidCap Momentum ETF | 26.6% | 73 |
Questions people ask
What are the top holdings of SPMD?
Its filing lists 400 stock positions. The largest are TWLO 0.9%, CRS 0.8%, MKSI 0.8%, and the ten largest together are 7.7% of the fund. The full list with weights is on this page.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare SPMD with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.