SPDR S&P Midcap 400 ETF Trust · net assets $23.5B · 401 holdings as of September 30, 2025. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $627M | $1.4B | $1.51B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.15B | $1.13B | $1.86B |
| Net realized gain (non-derivative) | $158M | $195M | $76.1M |
| Net unrealized appreciation (non-derivative) | $193M | $544M | $-6.86M |
The three months of the reporting period, as filed; month 3 ends September 30, 2025.
| Holding | Value | % of net assets |
|---|---|---|
| Comfort Systems Usa Inc EC | $218M | 0.93% |
| Pure Storage Inc EC | $195M | 0.83% |
| Flex Ltd EC | $163M | 0.69% |
| Casey's General Stores Inc EC | $158M | 0.67% |
| Ciena Corp EC | $154M | 0.66% |
| Curtiss-wright Corp EC | $153M | 0.65% |
| Rb Global Inc EC | $151M | 0.64% |
| Nutanix Inc EC | $149M | 0.64% |
| Talen Energy Corp EC | $146M | 0.62% |
| Guidewire Software Inc EC | $145M | 0.62% |
| United Therapeutics Corp EC | $142M | 0.60% |
| Tenet Healthcare Corp EC | $134M | 0.57% |
| Somnigroup International Inc EC | $133M | 0.56% |
| Aecom EC | $130M | 0.55% |
| Us Foods Holding Corp EC | $129M | 0.55% |
| Bwx Technologies Inc EC | $126M | 0.54% |
| Coherent Corp EC | $126M | 0.53% |
| Carlyle Group Inc/the EC | $122M | 0.52% |
| Transunion EC | $122M | 0.52% |
| Performance Food Group Co EC | $122M | 0.52% |
| Technipfmc PLC EC | $122M | 0.52% |
| Nvent Electric PLC EC | $119M | 0.51% |
| Burlington Stores Inc EC | $119M | 0.51% |
| Fidelity National Financial In EC | $116M | 0.49% |
| Kratos Defense & Security Solu EC | $116M | 0.49% |
| Twilio Inc EC | $115M | 0.49% |
| Okta Inc EC | $115M | 0.49% |
| Xpo Inc EC | $114M | 0.48% |
| Equitable Holdings Inc EC | $114M | 0.48% |
| Woodward Inc EC | $114M | 0.48% |
| Rpm International Inc EC | $113M | 0.48% |
| Dick's Sporting Goods Inc EC | $111M | 0.47% |
| Wp Carey Inc EC | $111M | 0.47% |
| Reliance Inc EC | $111M | 0.47% |
| East West Bancorp Inc EC | $110M | 0.47% |
| Dynatrace Inc EC | $110M | 0.47% |
| Illumina Inc EC | $109M | 0.46% |
| Docusign Inc EC | $109M | 0.46% |
| Jones Lang Lasalle Inc EC | $106M | 0.45% |
| Watsco Inc EC | $106M | 0.45% |
| Graco Inc EC | $106M | 0.45% |
| Carlisle Cos Inc EC | $105M | 0.45% |
| Entegris Inc EC | $105M | 0.45% |
| Itt Inc EC | $105M | 0.44% |
| Neurocrine Biosciences Inc EC | $104M | 0.44% |
| Toll Brothers Inc EC | $102M | 0.43% |
| Royal Gold Inc EC | $99M | 0.42% |
| Gaming And Leisure Properties EC | $98.9M | 0.42% |
| Fabrinet EC | $97.9M | 0.42% |
| Mastec Inc EC | $97.8M | 0.42% |
| Evercore Inc EC | $97.6M | 0.41% |
| Lincoln Electric Holdings Inc EC | $97.6M | 0.41% |
| Annaly Capital Management Inc EC | $97.3M | 0.41% |
| Encompass Health Corp EC | $95.9M | 0.41% |
| Duolingo Inc EC | $95.8M | 0.41% |
| Api Group Corp EC | $95.4M | 0.41% |
| Reinsurance Group Of America I EC | $95.2M | 0.40% |
| Td Synnex Corp EC | $94.1M | 0.40% |
| Omega Healthcare Investors Inc EC | $93.4M | 0.40% |
| Manhattan Associates Inc EC | $92.9M | 0.39% |
Showing top 60 of 401 holdings.
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