SPDR S&P 400 US Mid Cap UCITS ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 405

Full holdings list

Weight %	Name	ISIN
1.11%	Comfort Systems USA Inc.	US1999081045
0.87%	Ciena Corporation	US1717793095
0.86%	Coherent Corp.	US19247G1076
0.72%	Flex Ltd	SG9999000020
0.72%	Lumentum Holdings Inc.	US55024U1097
0.70%	Pure Storage Inc. Class A	US74624M1027
0.69%	United Therapeutics Corporation	US91307C1027
0.66%	Casey's General Stores Inc.	US1475281036
0.65%	Curtiss-Wright Corporation	US2315611010
0.62%	Illumina Inc.	US4523271090
0.60%	Twilio Inc. Class A	US90138F1021
0.60%	TechnipFMC plc	GB00BDSFG982
0.59%	Somnigroup International Inc.	US88023U1016
0.59%	Tenet Healthcare Corporation	US88033G4073
0.57%	RB Global Inc.	CA74935Q1072
0.57%	Woodward Inc.	US9807451037
0.56%	Guidewire Software Inc.	US40171V1008
0.55%	nVent Electric plc	IE00BDVJJQ56
0.54%	US Foods Holding Corp.	US9120081099
0.53%	Fabrinet	KYG3323L1005
0.53%	Talen Energy Corp	US87422Q1094
0.52%	XPO Inc.	US9837931008
0.51%	TransUnion	US89400J1079
0.51%	Royal Gold Inc.	US7802871084
0.51%	BWX Technologies Inc.	US05605H1005
0.50%	Burlington Stores Inc.	US1220171060
0.49%	Carpenter Technology Corporation	US1442851036
0.49%	Jones Lang LaSalle Incorporated	US48020Q1076
0.48%	Neurocrine Biosciences Inc.	US64125C1099
0.48%	Reliance Inc.	US7595091023
0.47%	Dick's Sporting Goods Inc.	US2533931026
0.47%	East West Bancorp Inc.	US27579R1041
0.47%	Fidelity National Financial Inc. - FNF Group	US31620R3030
0.46%	Carlyle Group Inc	US14316J1088
0.46%	W. P. Carey Inc.	US92936U1097
0.46%	Annaly Capital Management Inc.	US0357108390
0.46%	Performance Food Group Co	US71377A1034
0.45%	APi Group Corporation	US00187Y1001
0.45%	DocuSign Inc.	US2561631068
0.45%	Okta Inc. Class A	US6792951054
0.45%	ITT Inc.	US45073V1089
0.44%	AECOM	US00766T1007
0.44%	RBC Bearings Incorporated	US75524B1044
0.43%	Toll Brothers Inc.	US8894781033
0.43%	ATI Inc.	US01741R1023
0.43%	Graco Inc.	US3841091040
0.43%	Carlisle Companies Incorporated	US1423391002
0.43%	Equitable Holdings Inc.	US29452E1010
0.43%	Omega Healthcare Investors Inc.	US6819361006
0.42%	RPM International Inc.	US7496851038
0.42%	Lincoln Electric Holdings Inc.	US5339001068
0.42%	MasTec Inc.	US5763231090
0.42%	Nextpower Inc. Class A	US65290E1010
0.42%	Entegris Inc.	US29362U1043
0.42%	Dynatrace Inc.	US2681501092
0.42%	CACI International Inc Class A	US1271903049
0.41%	WESCO International Inc.	US95082P1057
0.41%	Kratos Defense & Security Solutions Inc.	US50077B2079
0.40%	Stifel Financial Corp	US8606301021
0.40%	Reinsurance Group of America Incorporated	US7593516047
0.40%	Evercore Inc. Class A	US29977A1051
0.40%	RenaissanceRe Holdings Ltd.	BMG7496G1033
0.40%	Nutanix Inc. Class A	US67059N1081
0.39%	Mueller Industries Inc.	US6247561029
0.39%	TopBuild Corp.	US89055F1030
0.39%	DT Midstream Inc.	US23345M1071
0.38%	Watsco Inc.	US9426222009
0.38%	Gaming and Leisure Properties Inc.	US36467J1088
0.38%	Medpace Holdings Inc.	US58506Q1094
0.38%	Equity LifeStyle Properties Inc.	US29472R1086
0.38%	BJ's Wholesale Club Holdings Inc.	US05550J1016
0.38%	MACOM Technology Solutions Holdings Inc.	US55405Y1001
0.37%	Exelixis Inc.	US30161Q1040
0.37%	Clean Harbors Inc.	US1844961078
0.37%	Ally Financial Inc	US02005N1000
0.37%	TD SYNNEX Corporation	US87162W1009
0.36%	First Horizon Corporation	US3205171057
0.36%	Lamar Advertising Company Class A	US5128161099
0.36%	Penumbra Inc.	US70975L1070
0.36%	Unum Group	US91529Y1064
0.36%	Alcoa Corporation	US0138721065
0.36%	Encompass Health Corporation	US29261A1007
0.36%	Acuity Inc.	US00508Y1029
0.36%	Crown Holdings Inc.	US2283681060
0.35%	Texas Roadhouse Inc.	US8826811098
0.34%	Donaldson Company Inc.	US2576511099
0.34%	MKS Inc.	US55306N1046
0.34%	Elanco Animal Health Inc.	US28414H1032
0.34%	Ovintiv Inc	US69047Q1022
0.34%	Comerica Incorporated	US2003401070
0.34%	Manhattan Associates Inc.	US5627501092
0.34%	Antero Resources Corporation	US03674X1063
0.34%	Advanced Drainage Systems Inc.	US00790R1041
0.33%	Service Corporation International	US8175651046
0.33%	Rambus Inc.	US7509171069
0.33%	Essential Utilities Inc.	US29670G1022
0.33%	Lattice Semiconductor Corporation	US5184151042
0.33%	Permian Resources Corporation Class A	US71424F1057
0.33%	New York Times Company Class A	US6501111073
0.32%	BioMarin Pharmaceutical Inc.	US09061G1013
0.32%	Webster Financial Corporation	US9478901096
0.32%	Ensign Group Inc.	US29358P1012
0.32%	Jazz Pharmaceuticals Public Limited Company	IE00B4Q5ZN47
0.32%	Sterling Infrastructure Inc.	US8592411016
0.32%	American Homes 4 Rent Class A	US02665T3068
0.31%	EchoStar Corporation Class A	US2787681061
0.31%	Globus Medical Inc Class A	US3795772082
0.31%	Old Republic International Corporation	US6802231042
0.31%	Coca-Cola Consolidated Inc.	US1910981026
0.31%	Aramark	US03852U1060
0.31%	Applied Industrial Technologies Inc.	US03820C1053
0.31%	Houlihan Lokey Inc. Class A	US4415931009
0.31%	Rexford Industrial Realty Inc.	US76169C1009
0.30%	Jefferies Financial Group Inc.	US47233W1099
0.30%	EastGroup Properties Inc.	US2772761019
0.30%	Frontier Communications Parent Inc.	US35909D1090
0.30%	Core & Main Inc. Class A	US21874C1027
0.30%	American Airlines Group Inc.	US02376R1023
0.30%	Range Resources Corporation	US75281A1097
0.30%	GameStop Corp. Class A	US36467W1099
0.29%	Flowserve Corporation	US34354P1057
0.29%	Regal Rexnord Corporation	US7587501039
0.29%	Owens Corning	US6907421019
0.29%	SouthState Bank Corporation	US84472E1029
0.29%	Tetra Tech Inc.	US88162G1031
0.29%	Five Below Inc.	US33829M1018
0.29%	American Financial Group Inc.	US0259321042
0.29%	Crane Company	US2244081046
0.29%	Planet Fitness Inc. Class A	US72703H1014
0.29%	AeroVironment Inc.	US0080731088
0.29%	Wintrust Financial Corporation	US97650W1080
0.29%	Roivant Sciences Ltd.	BMG762791017
0.28%	Chart Industries Inc.	US16115Q3083
0.28%	Western Alliance Bancorp	US9576381092
0.27%	Repligen Corporation	US7599161095
0.27%	OGE Energy Corp.	US6708371033
0.27%	Saia Inc.	US78709Y1055
0.27%	Columbia Banking System Inc.	US1972361026
0.26%	CNH Industrial NV	NL0010545661
0.26%	CubeSmart	US2296631094
0.26%	Oshkosh Corp	US6882392011
0.26%	Autoliv Inc.	US0528001094
0.26%	Sprouts Farmers Market Inc.	US85208M1027
0.26%	Lithia Motors Inc.	US5367971034
0.26%	MP Materials Corp Class A	US5533681012
0.26%	Hims & Hers Health Inc. Class A	US4330001060
0.26%	HealthEquity Inc	US42226A1079
0.26%	UMB Financial Corporation	US9027881088
0.26%	Knight-Swift Transportation Holdings Inc. Class A	US4990491049
0.26%	Zions Bancorporation NA	US9897011071
0.26%	Agree Realty Corporation	US0084921008
0.26%	Cullen/Frost Bankers Inc.	US2298991090
0.26%	Primerica Inc.	US74164M1080
0.26%	Valmont Industries Inc.	US9202531011
0.25%	AptarGroup Inc.	US0383361039
0.25%	UGI Corporation	US9026811052
0.25%	HF Sinclair Corporation	US4039491000
0.25%	Kinsale Capital Group Inc.	US49714P1084
0.25%	Cytokinetics Incorporated	US23282W6057
0.25%	Maplebear Inc.	US5653941030
0.25%	Cadence Bank	US12740C1036
0.25%	Old National Bancorp	US6800331075
0.25%	Onto Innovation Inc.	US6833441057
0.24%	Brixmor Property Group Inc.	US11120U1051
0.24%	Affiliated Managers Group Inc.	US0082521081
0.24%	NNN REIT Inc.	US6374171063
0.24%	SEI Investments Company	US7841171033
0.24%	Avantor Inc.	US05352A1007
0.24%	Churchill Downs Incorporated	US1714841087
0.24%	First Industrial Realty Trust Inc.	US32054K1034
0.24%	Watts Water Technologies Inc. Class A	US9427491025
0.23%	Duolingo Inc. Class A	US26603R1068
0.23%	Genpact Limited	BMG3922B1072
0.23%	National Fuel Gas Company	US6361801011
0.23%	Chewy Inc. Class A	US16679L1098
0.23%	Halozyme Therapeutics Inc.	US40637H1095
0.23%	Fluor Corporation	US3434121022
0.23%	Ryder System Inc.	US7835491082
0.23%	Wingstop Inc.	US9741551033
0.23%	Pinnacle Financial Partners Inc.	US72346Q1040
0.23%	Commercial Metals Company	US2017231034
0.23%	Cleveland-Cliffs Inc	US1858991011
0.23%	STAG Industrial Inc.	US85254J1025
0.23%	Ollie's Bargain Outlet Holdings Inc	US6811161099
0.23%	Eagle Materials Inc.	US26969P1084
0.22%	Albertsons Companies Inc. Class A	US0130911037
0.22%	Toro Company	US8910921084
0.22%	Simpson Manufacturing Co. Inc.	US8290731053
0.22%	Murphy USA Inc.	US6267551025
0.22%	Doximity Inc. Class A	US26622P1075
0.22%	Floor & Decor Holdings Inc. Class A	US3397501012
0.22%	Synovus Financial Corp.	US87161C5013
0.22%	Ingredion Incorporated	US4571871023
0.22%	Commerce Bancshares Inc.	US2005251036
0.22%	Voya Financial Inc.	US9290891004
0.21%	IDACORP Inc.	US4511071064
0.21%	Celsius Holdings Inc.	US15118V2079
0.21%	Ormat Technologies Inc.	US6866881021
0.21%	Mattel Inc.	US5770811025
0.21%	Viper Energy Inc.	US64361Q1013
0.21%	Prosperity Bancshares Inc.(R)	US7436061052
0.21%	Hyatt Hotels Corporation Class A	US4485791028
0.21%	ExlService Holdings Inc.	US3020811044
0.21%	First American Financial Corporation	US31847R1023
0.21%	Masimo Corporation	US5747951003
0.21%	AGCO Corporation	US0010841023
0.21%	Paylocity Holding Corp.	US70438V1061
0.20%	Cognex Corporation	US1924221039
0.20%	ESAB Corporation	US29605J1060
0.20%	MGIC Investment Corporation	US5528481030
0.20%	Littelfuse Inc.	US5370081045
0.20%	Hanover Insurance Group Inc.	US4108671052
0.20%	Bentley Systems Incorporated Class B	US08265T2087
0.20%	Axalta Coating Systems Ltd.	BMG0750C1082
0.20%	Ryan Specialty Holdings Inc. Class A	US78351F1075
0.20%	FirstCash Holdings Inc.	US33768G1076
0.20%	Starwood Property Trust Inc.	US85571B1052
0.20%	SLM Corp	US78442P1066
0.20%	Cirrus Logic Inc.	US1727551004
0.20%	Kirby Corporation	US4972661064
0.19%	Taylor Morrison Home Corporation	US87724P1066
0.19%	Chemed Corporation	US16359R1032
0.19%	Hexcel Corporation	US4282911084
0.19%	Healthcare Realty Trust Incorporated Class A	US42226K1051
0.19%	Antero Midstream Corp.	US03676B1026
0.19%	V.F. Corporation	US9182041080
0.19%	Fortune Brands Innovations Inc.	US34964C1062
0.19%	F.N.B. Corporation	US3025201019
0.19%	AutoNation Inc.	US05329W1027
0.19%	Kyndryl Holdings Incorporation	US50155Q1004
0.19%	Essent Group Ltd.	BMG3198U1027
0.19%	Macy's Inc.	US55616P1049
0.19%	NOV Inc.	US62955J1034
0.19%	Gap Inc.	US3647601083
0.19%	MSA Safety Inc.	US5534981064
0.19%	GXO Logistics Inc	US36262G1013
0.19%	NewMarket Corporation	US6515871076
0.18%	AAON Inc.	US0003602069
0.18%	Middleby Corporation	US5962781010
0.18%	GATX Corporation	US3614481030
0.18%	Bio-Rad Laboratories Inc. Class A	US0905722072
0.18%	RLI Corp.	US7496071074
0.18%	Lear Corporation	US5218652049
0.18%	Darling Ingredients Inc	US2372661015
0.18%	KBR Inc.	US48242W1062
0.18%	Arrow Electronics Inc.	US0427351004
0.18%	Vornado Realty Trust	US9290421091
0.18%	CNX Resources Corporation	US12653C1080
0.18%	H&R Block Inc.	US0936711052
0.17%	Weatherford International plc	IE00BLNN3691
0.17%	Valley National Bancorp	US9197941076
0.17%	Janus Henderson Group PLC	JE00BYPZJM29
0.17%	Chord Energy Corporation	US6742152076
0.17%	Wyndham Hotels & Resorts Inc.	US98311A1051
0.17%	TXNM Energy Inc.	US69349H1077
0.17%	Glacier Bancorp Inc.	US37637Q1058
0.17%	Dropbox Inc. Class A	US26210C1045
0.17%	EnerSys	US29275Y1029
0.17%	Alaska Air Group Inc.	US0116591092
0.17%	CAVA Group Inc.	US1489291021
0.17%	Thor Industries Inc.	US8851601018
0.17%	AppFolio Inc Class A	US03783C1009
0.17%	Nexstar Media Group Inc.	US65336K1034
0.17%	Commvault Systems Inc.	US2041661024
0.17%	Qualys Inc.	US74758T3032
0.17%	Hancock Whitney Corporation	US4101201097
0.17%	United Bankshares Inc.	US9099071071
0.17%	Universal Display Corporation	US91347P1057
0.17%	Bruker Corporation	US1167941087
0.17%	Portland General Electric Company	US7365088472
0.17%	UFP Industries Inc.	US90278Q1085
0.17%	Morningstar Inc.	US6177001095
0.17%	FTI Consulting Inc.	US3029411093
0.17%	Vontier Corp	US9288811014
0.17%	Pegasystems Inc.	US7055731035
0.16%	Vail Resorts Inc.	US91879Q1094
0.16%	Timken Company	US8873891043
0.16%	Home BancShares Inc.	US4368932004
0.16%	Matador Resources Company	US5764852050
0.16%	Louisiana-Pacific Corporation	US5463471053
0.16%	WEX Inc.	US96208T1043
0.16%	Black Hills Corporation	US0921131092
0.16%	Gentex Corporation	US3719011096
0.16%	Southwest Gas Holdings Inc.	US8448951025
0.16%	Hamilton Lane Incorporated Class A	US4074971064
0.16%	Kite Realty Group Trust	US49803T3005
0.16%	Bank OZK	US06417N1037
0.15%	Amkor Technology Inc.	US0316521006
0.15%	Landstar System Inc.	US5150981018
0.15%	Spire Inc.	US84857L1017
0.15%	Brink's Company	US1096961040
0.15%	Option Care Health Inc	US68404L2016
0.15%	e.l.f. Beauty Inc.	US26856L1035
0.15%	Sensata Technologies Holding PLC	GB00BFMBMT84
0.15%	Boyd Gaming Corporation	US1033041013
0.15%	BILL Holdings Inc.	US0900431000
0.15%	Crocs Inc.	US2270461096
0.15%	Belden Inc.	US0774541066
0.15%	Science Applications International Corp.	US8086251076
0.15%	MAXIMUS Inc.	US5779331041
0.15%	ONE Gas Inc.	US68235P1084
0.15%	Selective Insurance Group Inc.	US8163001071
0.15%	Graphic Packaging Holding Company	US3886891015
0.15%	Post Holdings Inc.	US7374461041
0.15%	Shift4 Payments Inc. Class A	US82452J1097
0.14%	Abercrombie & Fitch Co. Class A	US0028962076
0.14%	Sabra Health Care REIT Inc.	US78573L1061
0.14%	Brunswick Corporation	US1170431092
0.14%	Silicon Laboratories Inc.	US8269191024
0.14%	New Jersey Resources Corporation	US6460251068
0.14%	Parsons Corporation	US70202L1026
0.14%	Whirlpool Corporation	US9633201069
0.14%	Travel + Leisure Co.	US8941641024
0.14%	Kilroy Realty Corporation	US49427F1084
0.14%	KB Home	US48666K1097
0.14%	Murphy Oil Corporation	US6267171022
0.14%	Grand Canyon Education Inc.	US38526M1062
0.13%	Texas Capital Bancshares Inc.	US88224Q1076
0.13%	Associated Banc-Corp	US0454871056
0.13%	Cousins Properties Incorporated	US2227955026
0.13%	Novanta Inc	CA67000B1040
0.13%	Lantheus Holdings Inc	US5165441032
0.13%	Knife River Corporation	US4988941047
0.13%	Avnet Inc.	US0538071038
0.13%	First Financial Bankshares Inc	US32020R1095
0.13%	Sonoco Products Company	US8354951027
0.13%	Warner Music Group Corp. Class A	US9345502036
0.13%	Haemonetics Corporation	US4050241003
0.13%	Dolby Laboratories Inc. Class A	US25659T1079
0.13%	NorthWestern Energy Group Inc.	US6680743050
0.13%	Bath & Body Works Inc.	US0708301041
0.12%	EPR Properties	US26884U1097
0.12%	BellRing Brands Inc.	US07831C1036
0.12%	Valaris Ltd.	BMG9460G1015
0.12%	ALLETE Inc.	US0185223007
0.12%	Independence Realty Trust Inc.	US45378A1060
0.12%	CNO Financial Group Inc.	US12621E1038
0.12%	Valvoline Inc.	US92047W1018
0.12%	Flagstar Bank National Association	US6494454001
0.12%	Exponent Inc.	US30214U1025
0.12%	MSC Industrial Direct Co. Inc. Class A	US5535301064
0.12%	Brighthouse Financial Inc.	US10922N1037
0.12%	Federated Hermes Inc. Class B	US3142111034
0.12%	International Bancshares Corporation	US4590441030
0.12%	PVH Corp.	US6936561009
0.12%	Graham Holdings Co. Class B	US3846371041
0.12%	Trex Company Inc.	US89531P1057
0.11%	Allegro MicroSystems Inc.	US01749D1054
0.11%	Polaris Inc.	US7310681025
0.11%	LivaNova Plc	GB00BYMT0J19
0.11%	YETI Holdings Inc.	US98585X1046
0.11%	Sotera Health Company	US83601L1026
0.11%	Cabot Corporation	US1270551013
0.11%	Silgan Holdings Inc.	US8270481091
0.11%	Marzetti Company	US5138471033
0.11%	Envista Holdings Corp.	US29415F1049
0.10%	COPT Defense Properties	US22002T1088
0.10%	Terex Corporation	US8807791038
0.10%	Capri Holdings Limited	VGG1890L1076
0.10%	Rayonier Inc.	US7549071030
0.10%	Penske Automotive Group Inc.	US70959W1036
0.09%	Synaptics Incorporated	US87157D1090
0.09%	Harley-Davidson Inc.	US4128221086
0.09%	Crane NXT Co.	US2244411052
0.09%	Euronet Worldwide Inc.	US2987361092
0.09%	Avient Corporation	US05368V1061
0.09%	ZoomInfo Technologies Inc	US98980F1049
0.09%	PotlatchDeltic Corporation	US7376301039
0.09%	Visteon Corporation	US92839U2069
0.09%	PBF Energy Inc. Class A	US69318G1067
0.08%	Ashland Inc.	US0441861046
0.08%	Hilton Grand Vacations Inc.	US43283X1054
0.08%	Civitas Resources Inc.	US17888H1032
0.08%	Kemper Corp	US4884011002
0.08%	RH	US74967X1037
0.08%	Scotts Miracle-Gro Company Class A	US8101861065
0.08%	Goodyear Tire & Rubber Company	US3825501014
0.07%	Olin Corporation	US6806652052
0.07%	Blackbaud Inc.	US09227Q1004
0.07%	Westlake Corporation	US9604131022
0.07%	Avis Budget Group Inc.	US0537741052
0.07%	Flowers Foods Inc.	US3434981011
0.07%	DENTSPLY SIRONA Inc.	US24906P1093
0.07%	IPG Photonics Corporation	US44980X1090
0.07%	Park Hotels & Resorts Inc.	US7005171050
0.07%	National Storage Affiliates Trust	US6378701063
0.06%	Power Integrations Inc.	US7392761034
0.06%	ASGN Incorporated	US00191U1025
0.06%	Iridium Communications Inc.	US46269C1027
0.06%	Perrigo Co. Plc	IE00BGH1M568
0.06%	Choice Hotels International Inc.	US1699051066
0.05%	Greif Inc Class A	US3976241071
0.05%	Pilgrim's Pride Corporation	US72147K1088
0.05%	Concentrix Corporation	US20602D1019
0.05%	Boston Beer Company Inc. Class A	US1005571070
0.05%	Marriott Vacations Worldwide Corporation	US57164Y1073
0.04%	Columbia Sportswear Company	US1985161066
0.04%	Insperity Inc.	US45778Q1076
0.04%	Coty Inc. Class A	US2220702037
0.03%	Under Armour Inc. Class A	US9043111072
0.02%	Under Armour Inc. Class C	US9043112062
	Euro	Unassigned
	MID E-MINI DEC25	Unassigned
	U.S. Dollar	Unassigned

SPDR S&P 400 US Mid Cap UCITS ETF - Holdings

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