SPDR S&P Midcap 400 ETF Trust · net assets $28.1B · 400 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $685M | $789M | $2.98B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $743M | $987M | $2.27B |
| Net realized gain (non-derivative) | $207M | $153M | $507M |
| Net unrealized appreciation (non-derivative) | $1.66B | $445M | $396M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Twilio Inc EC | $241M | 0.86% |
| Carpenter Technology Corp EC | $236M | 0.84% |
| Mks Inc EC | $231M | 0.82% |
| Curtiss-wright Corp EC | $215M | 0.77% |
| Nvent Electric PLC EC | $211M | 0.75% |
| Entegris Inc EC | $211M | 0.75% |
| Ati Inc EC | $207M | 0.74% |
| Illumina Inc EC | $205M | 0.73% |
| Technipfmc PLC EC | $203M | 0.73% |
| Sterling Infrastructure Inc EC | $198M | 0.71% |
| Mastec Inc EC | $197M | 0.70% |
| Woodward Inc EC | $195M | 0.70% |
| Macom Technology Solutions Holdings Inc EC | $192M | 0.68% |
| Everpure Inc EC | $191M | 0.68% |
| Xpo Inc EC | $185M | 0.66% |
| United Therapeutics Corp EC | $177M | 0.63% |
| Okta Inc EC | $176M | 0.63% |
| Us Foods Holding Corp EC | $173M | 0.62% |
| Rb Global Inc EC | $167M | 0.60% |
| Lattice Semiconductor Corp EC | $161M | 0.57% |
| Rbc Bearings Inc EC | $156M | 0.56% |
| Fabrinet EC | $155M | 0.55% |
| Td Synnex Corp EC | $154M | 0.55% |
| Burlington Stores Inc EC | $153M | 0.55% |
| Ttm Technologies Inc EC | $149M | 0.53% |
| Reliance Inc EC | $147M | 0.52% |
| Onto Innovation Inc EC | $145M | 0.52% |
| Roku Inc EC | $139M | 0.50% |
| Bwx Technologies Inc EC | $137M | 0.49% |
| Nextpower Inc EC | $136M | 0.49% |
| East West Bancorp Inc EC | $136M | 0.49% |
| Itt Inc EC | $136M | 0.48% |
| Performance Food Group Company EC | $135M | 0.48% |
| Talen Energy Corp EC | $134M | 0.48% |
| Neurocrine Biosciences Inc EC | $130M | 0.46% |
| Coeur Mining Inc EC | $130M | 0.46% |
| Wesco International Inc EC | $129M | 0.46% |
| Sitime Corp EC | $127M | 0.45% |
| Somnigroup International Inc EC | $127M | 0.45% |
| Annaly Capital Management Inc EC | $126M | 0.45% |
| Api Group Corp EC | $126M | 0.45% |
| Royal Gold Inc EC | $125M | 0.45% |
| Tenet Healthcare Corp EC | $124M | 0.44% |
| Roivant Sciences Ltd EC | $123M | 0.44% |
| W.p. Carey Inc EC | $123M | 0.44% |
| Regal Rexnord Corp EC | $122M | 0.43% |
| Toll Brothers Inc EC | $120M | 0.43% |
| Dycom Industries Inc EC | $117M | 0.42% |
| Pinnacle Financial Partners Inc EC | $117M | 0.42% |
| Jazz Pharmaceuticals PLC EC | $116M | 0.41% |
| Semtech Corp EC | $116M | 0.41% |
| Dt Midstream Inc EC | $115M | 0.41% |
| Aramark EC | $115M | 0.41% |
| Dicks Sporting Goods Inc EC | $115M | 0.41% |
| Clean Harbors Inc EC | $114M | 0.41% |
| Carlisle Companies Inc EC | $113M | 0.40% |
| Watsco Inc EC | $112M | 0.40% |
| Lincoln Electric Holdings Inc EC | $112M | 0.40% |
| Ovintiv Inc EC | $112M | 0.40% |
| Permian Resources Corp EC | $111M | 0.40% |
Showing top 60 of 400 holdings.
Loading...
