SPDR S&P MIDCAP 400 ETF Trust - Holdings

Etf holdings as of November 10, 2026Number of holdings: 401

Full holdings list

Weight %	Name	Ticker	Shares Held
1.10%	U.S. Dollar	CASH_USD	2.88904161E8
0.73%	TechnipFMC plc	FTI	2966457
0.73%	United Therapeutics Corporation	UTHR	324445
0.72%	ATI Inc	ATI	1030039
0.69%	US Foods Holding Corp.	USFD	1636402
0.67%	Tenet Healthcare Corporation	THC	609067
0.67%	Royal Gold Inc.	RGLD	640914
0.64%	Roivant Sciences Ltd.	ROIV	4097916
0.64%	XPO Inc.	XPO	885675
0.63%	Reliance Inc.	RS	386200
0.61%	Entegris Inc.	ENTG	1155828
0.57%	Woodward Inc.	WWD	446649
0.56%	ITT Inc.	ITT	676253
0.54%	SharkNinja Inc.	SN	628707
0.54%	TD SYNNEX Corporation	SNX	604834
0.53%	nVent Electric plc	NVT	1224352
0.52%	Permian Resources Corporation Class A	PR	6335555
0.52%	East West Bancorp Inc.	EWBC	1036396
0.52%	Reinsurance Group of America Incorporated	RGA	493967
0.51%	RB Global Inc.	RBA	1400909
0.51%	Toast Inc. Class A	TOST	3888066
0.51%	Curtiss-Wright Corporation	CW	279381
0.50%	Exelixis Inc.	EXEL	1874296
0.50%	Performance Food Group Co	PFGC	1191633
0.50%	Jones Lang LaSalle Incorporated	JLL	348012
0.50%	Neurocrine Biosciences Inc.	NBIX	768909
0.49%	Ovintiv Inc	OVV	2084006
0.47%	APi Group Corporation	APG	2909407
0.46%	Talen Energy Corp	TLN	337072
0.46%	Nutanix Inc. Class A	NTNX	2044795
0.46%	Burlington Stores Inc.	BURL	476106
0.46%	Jazz Pharmaceuticals Public Limited Company	JAZZ	491041
0.46%	Lattice Semiconductor Corporation	LSCC	1074363
0.45%	MACOM Technology Solutions Holdings Inc.	MTSI	525700
0.45%	Coeur Mining Inc.	CDE	7775637
0.45%	TransUnion	TRU	1449326
0.45%	Carlisle Companies Incorporated	CSL	299709
0.45%	Lincoln Electric Holdings Inc.	LECO	412303
0.45%	RBC Bearings Incorporated	RBC	238787
0.45%	Pinnacle Financial Partners Inc.	PNFP	1137730
0.45%	WESCO International Inc.	WCC	368630
0.44%	HF Sinclair Corporation	DINO	1169991
0.44%	Nextpower Inc.	NXT	1147730
0.43%	Medpace Holdings Inc.	MEDP	171019
0.43%	Manhattan Associates Inc.	MANH	441035
0.43%	W. P. Carey Inc.	WPC	1723276
0.43%	DocuSign Inc.	DOCU	1444368
0.43%	RenaissanceRe Holdings Ltd.	RNR	314308
0.43%	Omega Healthcare Investors Inc.	OHI	2292092
0.43%	Carpenter Technology Corporation	CRS	374879
0.42%	Clean Harbors Inc.	CLH	379333
0.42%	Sun Communities Inc.	SUI	921342
0.42%	Somnigroup International Inc.	SGI	1741595
0.42%	MKS Inc.	MKSI	511491
0.41%	CACI International Inc Class A	CACI	167176
0.41%	Aramark	ARMK	1994147
0.41%	Lamar Advertising Company Class A	LAMR	659080
0.41%	Toll Brothers Inc.	TOL	707047
0.41%	Annaly Capital Management Inc.	NLY	5701340
0.41%	Equitable Holdings Inc.	EQH	1920750
0.41%	BJ's Wholesale Club Holdings Inc.	BJ	965917
0.41%	Encompass Health Corporation	EHC	746236
0.40%	Five Below Inc.	FIVE	418270
0.40%	Glaukos Corp	GKOS	446176
0.39%	RPM International Inc.	RPM	966276
0.39%	Elanco Animal Health Inc.	ELAN	3779300
0.38%	Crown Holdings Inc.	CCK	813232
0.37%	American Healthcare REIT Inc.	AHR	1649008
0.37%	Guidewire Software Inc.	GWRE	629776
0.37%	Essential Utilities Inc.	WTRG	2146595
0.37%	Penumbra Inc.	PEN	297952
0.36%	Dynatrace Inc.	DT	2186098
0.36%	Fabrinet	FN	271024
0.36%	Texas Roadhouse Inc.	TXRH	496526
0.36%	BrightSpring Health Services Inc.	BTSG	1287169
0.35%	Mueller Industries Inc.	MLI	1673086
0.35%	Equity LifeStyle Properties Inc.	ELS	1467973
0.35%	DT Midstream Inc.	DTM	771675
0.35%	Coca-Cola Consolidated Inc.	COKE	427513
0.35%	Regal Rexnord Corporation	RRX	503729
0.35%	Range Resources Corporation	RRC	1767636
0.34%	Unum Group	UNM	1089710
0.34%	Halozyme Therapeutics Inc.	HALO	858540
0.33%	BWX Technologies Inc.	BWXT	693060
0.33%	Antero Resources Corporation	AR	2325566
0.33%	SEI Investments Company	SEIC	789841
0.33%	Gaming and Leisure Properties Inc.	GLPI	2200612
0.33%	Evercore Inc. Class A	EVR	290901
0.33%	MasTec Inc.	MTZ	473753
0.33%	Graco Inc.	GGG	1225070
0.32%	Fidelity National Financial Inc. - FNF Group	FNF	1927258
0.32%	First Horizon Corporation	FHN	3583804
0.32%	Watsco Inc.	WSO	269213
0.32%	American Financial Group Inc.	AFG	520612
0.32%	BioMarin Pharmaceutical Inc.	BMRN	1464253
0.32%	Stifel Financial Corp	SF	1142230
0.32%	Carlyle Group Inc	CG	1994612
0.32%	Applied Industrial Technologies Inc.	AIT	277601
0.32%	Repligen Corporation	RGEN	475449
0.31%	Flowserve Corporation	FLS	961524
0.31%	Ryder System Inc.	R	290068
0.31%	Molina Healthcare Inc.	MOH	394856
0.31%	Ensign Group Inc.	ENSG	437161
0.31%	EastGroup Properties Inc.	EGP	406108
0.31%	CNH Industrial NV	CNH	6553786
0.30%	Semtech Corporation	SMTC	704618
0.30%	Alcoa Corporation	AA	1996286
0.30%	Avantor Inc.	AVTR	5116199
0.30%	OGE Energy Corp.	OGE	1562639
0.30%	Booz Allen Hamilton Holding Corporation Class A	BAH	909868
0.30%	New York Times Company Class A	NYT	1092690
0.30%	Wintrust Financial Corporation	WTFC	510330
0.30%	Tetra Tech Inc.	TTEK	1936799
0.30%	Crane Company	CR	376002
0.30%	GameStop Corp. Class A	GME	3088585
0.30%	Affiliated Managers Group Inc.	AMG	195610
0.30%	Allison Transmission Holdings Inc.	ALSN	624643
0.30%	AGNC Investment Corp.	AGNC	8967354
0.30%	American Homes 4 Rent Class A	AMH	2390919
0.30%	Solstice Advanced Materials Inc.	SOLS	1201564
0.30%	Ally Financial Inc	ALLY	2070959
0.30%	SiTime Corporation	SITM	175158
0.30%	BorgWarner Inc.	BWA	1540599
0.30%	SouthState Bank Corporation	SSB	733555
0.29%	Toro Company	TTC	720347
0.29%	Service Corporation International	SCI	1030957
0.29%	Donaldson Company Inc.	DCI	876790
0.29%	Knight-Swift Transportation Holdings Inc. Class A	KNX	1231135
0.29%	Dick's Sporting Goods Inc.	DKS	498733
0.28%	Arrow Electronics Inc.	ARW	385055
0.28%	Acuity Inc.	AYI	224929
0.28%	Watts Water Technologies Inc. Class A	WTS	207764
0.28%	Cullen/Frost Bankers Inc.	CFR	470109
0.28%	HubSpot Inc.	HUBS	377209
0.28%	UMB Financial Corporation	UMBF	545783
0.28%	Moog Inc. Class A	MOG.A	215158
0.28%	Littelfuse Inc.	LFUS	192133
0.28%	Owens Corning	OC	597958
0.28%	Onto Innovation Inc.	ONTO	371205
0.28%	Zions Bancorporation NA	ZION	1104040
0.28%	Hecla Mining Company	HL	5081465
0.27%	CubeSmart	CUBE	1601009
0.27%	Voya Financial Inc.	VOYA	685298
0.27%	Corebridge Financial Inc.	CRBG	1989464
0.27%	Primerica Inc.	PRI	232805
0.27%	American Airlines Group Inc.	AAL	5007349
0.27%	Maplebear Inc.	CART	1208286
0.27%	Brixmor Property Group Inc.	BRX	2321281
0.26%	CareTrust REIT Inc.	CTRE	1787399
0.26%	AptarGroup Inc.	ATR	480942
0.26%	AECOM	ACM	973495
0.26%	Saia Inc.	SAIA	201775
0.26%	Advanced Drainage Systems Inc.	WMS	530459
0.26%	Old Republic International Corporation	ORI	1680168
0.26%	Core & Main Inc. Class A	CNM	1415981
0.26%	Advanced Energy Industries Inc.	AEIS	302956
0.26%	Sterling Infrastructure Inc.	STRL	231384
0.25%	Prosperity Bancshares Inc.(R)	PB	909058
0.25%	Rambus Inc.	RMBS	820436
0.25%	Fox Corporation Class A	FOXA	980070
0.25%	Columbia Banking System Inc.	COLB	2139957
0.25%	Hanover Insurance Group Inc.	THG	263385
0.25%	Murphy USA Inc.	MUSA	126521
0.25%	Agree Realty Corporation	ADC	939424
0.25%	Pinterest Inc. Class A	PINS	3462518
0.25%	HealthEquity Inc	HQY	632389
0.25%	Oshkosh Corp	OSK	467016
0.25%	Kinsale Capital Group Inc.	KNSL	163685
0.25%	IDACORP Inc.	IDA	437528
0.25%	Cognex Corporation	CGNX	1272494
0.25%	Old National Bancorp	ONB	2546622
0.24%	Rexford Industrial Realty Inc.	REXR	1682001
0.24%	Globus Medical Inc Class A	GMED	845935
0.24%	Brinker International Inc.	EAT	324422
0.24%	Sanmina Corporation	SANM	405421
0.24%	Simpson Manufacturing Co. Inc.	SSD	310022
0.24%	Valmont Industries Inc.	VMI	146024
0.24%	Krystal Biotech Inc.	KRYS	201500
0.23%	Darling Ingredients Inc	DAR	1193679
0.23%	Corteva Inc	CTVA	5046889
0.23%	Autoliv Inc.	ALV	504127
0.23%	UGI Corporation	UGI	1622514
0.23%	Houlihan Lokey Inc. Class A	HLI	409966
0.23%	NNN REIT Inc.	NNN	1451824
0.23%	Axalta Coating Systems Ltd.	AXTA	1618917
0.23%	Hyatt Hotels Corporation Class A	H	314682
0.23%	Viper Energy Inc.	VNOM	1470540
0.23%	Cytokinetics Incorporated	CYTK	1051620
0.23%	Western Alliance Bancorp	WAL	773944
0.22%	DigitalOcean Holdings Inc.	DOCN	738215
0.22%	Crocs Inc.	CROX	362671
0.22%	Viavi Solutions Inc	VIAV	1866502
0.22%	TTM Technologies Inc.	TTMI	796899
0.22%	Paylocity Holding Corp.	PCTY	321076
0.22%	Chord Energy Corporation	CHRD	413755
0.22%	Commerce Bancshares Inc.	CBSH	1019865
0.22%	InterDigital Inc.	IDCC	195211
0.22%	SPX Technologies Inc.	SPXC	378873
0.21%	Silicon Laboratories Inc.	SLAB	252392
0.21%	Jefferies Financial Group Inc.	JEF	1157776
0.21%	Cleveland-Cliffs Inc	CLF	4315741
0.21%	FirstCash Holdings Inc.	FCFS	301825
0.21%	First Industrial Realty Trust Inc.	FR	1002822
0.21%	Bentley Systems Incorporated Class B	BSY	1208921
0.21%	STAG Industrial Inc.	STAG	1458463
0.21%	Chemed Corporation	CHE	98867
0.20%	Commercial Metals Company	CMC	836799
0.20%	National Fuel Gas Company	NFG	718949
0.20%	Bio-Rad Laboratories Inc. Class A	BIO	137743
0.20%	e.l.f. Beauty Inc.	ELF	446359
0.20%	Avnet Inc.	AVT	620831
0.20%	Corcept Therapeutics Incorporated.	CORT	719568
0.20%	Commvault Systems Inc.	CVLT	313505
0.20%	Timken Company	TKR	482255
0.20%	V.F. Corporation	VFC	2527730
0.20%	Bruker Corporation	BRKR	841321
0.20%	Arrowhead Pharmaceuticals Inc.	ARWR	1068496
0.20%	First American Financial Corporation	FAF	772323
0.20%	Kratos Defense & Security Solutions Inc.	KTOS	1419984
0.20%	Abercrombie & Fitch Co. Class A	ANF	336095
0.20%	Valley National Bancorp	VLY	3594874
0.19%	Fluor Corporation	FLR	1011653
0.19%	Lithia Motors Inc.	LAD	166283
0.19%	ExlService Holdings Inc.	EXLS	1146844
0.19%	FormFactor Inc.	FORM	590931
0.19%	Churchill Downs Incorporated	CHDN	495601
0.19%	Southwest Gas Holdings Inc.	SWX	548006
0.19%	Genpact Limited	G	1169372
0.19%	Black Hills Corporation	BKH	576799
0.19%	Lantheus Holdings Inc	LNTH	493737
0.19%	Healthcare Realty Trust Incorporated Class A	HR	2592442
0.19%	GATX Corporation	GATX	267021
0.19%	United Bankshares Inc.	UBSI	1027947
0.19%	Macy's Inc.	M	1989708
0.19%	AGCO Corporation	AGCO	439690
0.19%	Antero Midstream Corp.	AM	2513407
0.19%	Dycom Industries Inc.	DY	227167
0.19%	Kirby Corporation	KEX	399393
0.19%	Terex Corporation	TEX	864606
0.19%	PBF Energy Inc. Class A	PBF	744227
0.19%	Science Applications International Corp.	SAIC	319800
0.19%	F.N.B. Corporation	FNB	2670216
0.18%	UL Solutions Inc. Class A	ULS	591099
0.18%	MSA Safety Inc.	MSA	274301
0.18%	Glacier Bancorp Inc.	GBCI	984969
0.18%	GXO Logistics Inc	GXO	867516
0.18%	Duolingo Inc. Class A	DUOL	305500
0.18%	RLI Corp.	RLI	694198
0.18%	NOV Inc.	NOV	2696518
0.18%	StandardAero Inc.	SARO	1672200
0.18%	H&R Block Inc.	HRB	932427
0.18%	CAVA Group Inc.	CAVA	786357
0.18%	Hexcel Corporation	HXL	572032
0.18%	Selective Insurance Group Inc.	SIGI	450599
0.18%	Weatherford International plc	WFRD	547716
0.17%	Qualys Inc.	QLYS	261681
0.17%	Cirrus Logic Inc.	CRUS	379104
0.17%	Wyndham Hotels & Resorts Inc.	WH	561352
0.17%	Nexstar Media Group Inc.	NXST	219062
0.17%	SiriusXM Holdings Inc.	SIRI	1402322
0.17%	Celsius Holdings Inc.	CELH	1378106
0.17%	Fortune Brands Innovations Inc.	FBIN	902962
0.17%	Rayonier Inc.	RYN	2093333
0.17%	Matador Resources Company	MTDR	889311
0.17%	Sensata Technologies Holding PLC	ST	1100886
0.17%	Vontier Corp	VNT	1022692
0.17%	TXNM Energy Inc.	TXNM	758062
0.17%	Essent Group Ltd.	ESNT	679844
0.17%	Ingredion Incorporated	INGR	477038
0.17%	WEX Inc.	WEX	242339
0.17%	MGIC Investment Corporation	MTG	1551637
0.17%	Hancock Whitney Corporation	HWC	595950
0.17%	Eagle Materials Inc.	EXP	232041
0.17%	Ollie's Bargain Outlet Holdings Inc	OLLI	457291
0.16%	Vornado Realty Trust	VNO	1214680
0.16%	Middleby Corporation	MIDD	311283
0.16%	Home BancShares Inc.	HOMB	1422444
0.16%	Ormat Technologies Inc.	ORA	465190
0.16%	Vail Resorts Inc.	MTN	269542
0.16%	Haemonetics Corporation	HAE	344154
0.16%	New Jersey Resources Corporation	NJR	767542
0.16%	Trex Company Inc.	TREX	770544
0.16%	Floor & Decor Holdings Inc. Class A	FND	805524
0.16%	CNX Resources Corporation	CNX	1119098
0.16%	EnerSys	ENS	272804
0.16%	MP Materials Corp Class A	MP	1131672
0.16%	Sabra Health Care REIT Inc.	SBRA	1932407
0.16%	AppFolio Inc Class A	APPF	182203
0.16%	Lear Corporation	LEA	373107
0.16%	Portland General Electric Company	POR	889631
0.15%	CNO Financial Group Inc.	CNO	699865
0.15%	FTI Consulting Inc.	FCN	204517
0.15%	Chewy Inc. Class A	CHWY	1762076
0.15%	NewMarket Corporation	NEU	57745
0.15%	UiPath Inc. Class A	PATH	3121204
0.15%	Spire Inc.	SR	447146
0.15%	NorthWestern Energy Group Inc.	NWE	465335
0.15%	Valaris Ltd.	VAL	498978
0.15%	AAON Inc.	AAON	523919
0.15%	Kite Realty Group Trust	KRG	1515489
0.15%	ONE Gas Inc.	OGS	475464
0.15%	Bank OZK	OZK	767061
0.15%	ESAB Corporation	ESAB	442050
0.15%	Brunswick Corporation	BC	490139
0.15%	Ryan Specialty Holdings Inc. Class A	RYAN	812621
0.14%	LivaNova Plc	LIVN	416749
0.14%	Associated Banc-Corp	ASB	1227201
0.14%	Landstar System Inc.	LSTR	256716
0.14%	MSC Industrial Direct Co. Inc. Class A	MSM	312597
0.14%	Sonoco Products Company	SON	747917
0.14%	Travel + Leisure Co.	TNL	462967
0.14%	KBR Inc.	KBR	953618
0.14%	Cousins Properties Incorporated	CUZ	1245100
0.14%	Louisiana-Pacific Corporation	LPX	486610
0.14%	Gap Inc.	GAP	1661032
0.14%	Brink's Company	BCO	311573
0.14%	AutoNation Inc.	AN	195075
0.14%	Option Care Health Inc	OPCH	1133025
0.14%	Morningstar Inc.	MORN	144717
0.14%	Warner Music Group Corp. Class A	WMG	1117471
0.14%	EPR Properties	EPR	579488
0.13%	Murphy Oil Corporation	MUR	1019498
0.13%	Novanta Inc	NOVT	286073
0.13%	AeroVironment Inc.	AVAV	286042
0.13%	Federated Hermes Inc. Class B	FHI	538350
0.13%	Sotera Health Company	SHC	2158665
0.13%	Alaska Air Group Inc.	ALK	844201
0.13%	Wingstop Inc.	WING	206068
0.13%	Planet Fitness Inc. Class A	PLNT	568961
0.13%	Dropbox Inc. Class A	DBX	1076371
0.13%	Synaptics Incorporated	SYNA	295813
0.13%	Dutch Bros Inc. Class A	BROS	980821
0.13%	Mattel Inc.	MAT	2161131
0.13%	Valvoline Inc.	VVV	965107
0.13%	Sprouts Farmers Market Inc.	SFM	705359
0.13%	UFP Industries Inc.	UFPI	417261
0.13%	Bath & Body Works Inc.	BBWI	1524679
0.13%	Albertsons Companies Inc. Class A	ACI	2496387
0.13%	Texas Capital Bancshares Inc.	TXCP	328853
0.13%	BILL Holdings Inc.	BILL	610252
0.12%	PVH Corp.	PVH	348776
0.12%	Amkor Technology Inc.	AMKR	939684
0.12%	Avient Corporation	AVNT	693793
0.12%	Kilroy Realty Corporation	KRC	879800
0.12%	Envista Holdings Corp.	NVST	1214970
0.12%	Thor Industries Inc.	THO	393778
0.12%	Starwood Property Trust Inc.	STWD	2632067
0.12%	Doximity Inc. Class A	DOCS	963312
0.12%	Belden Inc.	BDC	295592
0.12%	Gentex Corporation	GNTX	1593669
0.12%	Exponent Inc.	EXPO	359654
0.12%	Hims & Hers Health Inc. Class A	HIMS	1599405
0.12%	Vicor Corporation	VICR	187298
0.12%	Graham Holdings Co. Class B	GHC	24743
0.12%	First Financial Bankshares Inc	FFIN	986604
0.11%	Boyd Gaming Corporation	BYD	379210
0.11%	Allegro MicroSystems Inc.	ALGM	958805
0.11%	Dolby Laboratories Inc. Class A	DLB	449453
0.11%	Hamilton Lane Incorporated Class A	HLNE	301321
0.11%	Universal Display Corporation	OLED	319899
0.11%	Penske Automotive Group Inc.	PAG	134106
0.11%	Kyndryl Holdings Incorporation	KD	1647640
0.11%	Cabot Corporation	CBT	390555
0.11%	Silgan Holdings Inc.	SLGN	671509
0.11%	COPT Defense Properties	CDP	853865
0.11%	International Bancshares Corporation	IBOC	409286
0.10%	Polaris Inc.	PII	408919
0.10%	Harley-Davidson Inc.	HOG	787243
0.10%	Independence Realty Trust Inc.	IRT	1780011
0.10%	Ashland Inc.	ASH	346401
0.10%	MAXIMUS Inc.	MMS	396047
0.10%	Knife River Corporation	KNF	429377
0.10%	Park Hotels & Resorts Inc.	PK	1522984
0.10%	Graphic Packaging Holding Company	GPK	2239587
0.09%	YETI Holdings Inc.	YETI	552109
0.09%	IES Holdings Inc.	IESC	141669
0.09%	Flagstar Bank National Association	FLG	2292129
0.09%	SLM Corp	SLM	1421695
0.09%	KB Home	KBH	463761
0.09%	Post Holdings Inc.	POST	282628
0.09%	Grand Canyon Education Inc.	LOPE	194662
0.08%	Scotts Miracle-Gro Company Class A	SMG	339097
0.08%	Parsons Corporation	PSN	428200
0.08%	Crane NXT Co.	CXT	374444
0.08%	Pegasystems Inc.	PEGA	659119
0.08%	Hilton Grand Vacations Inc.	HGV	435068
0.07%	Brighthouse Financial Inc.	BHF	435038
0.07%	Choice Hotels International Inc.	CHH	158621
0.07%	Euronet Worldwide Inc.	EEFT	263125
0.07%	Shift4 Payments Inc. Class A	FOUR	424068
0.06%	Avis Budget Group Inc.	CAR	130936
0.06%	Visteon Corporation	VC	201927
0.06%	Marzetti Company	MZTI	147284
0.06%	Westlake Corporation	WLK	251338
0.06%	RH	RH	117392
0.06%	Whirlpool Corporation	WHR	493180
0.06%	DENTSPLY SIRONA Inc.	XRAY	1507980
0.05%	IPG Photonics Corporation	IPGP	199490
0.05%	Greif Inc Class A	GEF	187657
0.04%	Columbia Sportswear Company	COLM	162646
0.03%	Pilgrim's Pride Corporation	PPC	324208

SPDR S&P MIDCAP 400 ETF Trust - Holdings

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