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

Etf holdings as of September 16, 2026Number of holdings: 405

Full holdings list

Weight %	Name	ISIN
1.05%	Twilio Inc. Class A	US90138F1021
1.00%	Illumina Inc.	US4523271090
0.91%	Okta Inc. Class A	US6792951054
0.89%	Everpure Inc. Class A	US74624M1027
0.84%	TechnipFMC plc	GB00BDSFG982
0.75%	ATI Inc	US01741R1023
0.69%	nVent Electric plc	IE00BDVJJQ56
0.66%	Tenet Healthcare Corporation	US88033G4073
0.61%	United Therapeutics Corporation	US91307C1027
0.61%	Curtiss-Wright Corporation	US2315611010
0.59%	XPO Inc.	US9837931008
0.59%	Carpenter Technology Corporation	US1442851036
0.59%	US Foods Holding Corp.	US9120081099
0.59%	Roku Inc. Class A	US77543R1023
0.58%	Reliance Inc.	US7595091023
0.58%	Royal Gold Inc.	US7802871084
0.57%	Entegris Inc.	US29362U1043
0.57%	Coeur Mining Inc.	US1921085049
0.57%	TD SYNNEX Corporation	US87162W1009
0.55%	Woodward Inc.	US9807451037
0.53%	Nutanix Inc. Class A	US67059N1081
0.52%	Permian Resources Corporation Class A	US71424F1057
0.52%	Roivant Sciences Ltd.	BMG762791017
0.51%	HF Sinclair Corporation	US4039491000
0.50%	ITT Inc.	US45073V1089
0.50%	East West Bancorp Inc.	US27579R1041
0.50%	Ovintiv Inc	US69047Q1022
0.48%	MACOM Technology Solutions Holdings Inc.	US55405Y1001
0.47%	WESCO International Inc.	US95082P1057
0.47%	Dynatrace Inc.	US2681501092
0.47%	Reinsurance Group of America Incorporated	US7593516047
0.46%	MKS Inc.	US55306N1046
0.46%	Clean Harbors Inc.	US1844961078
0.46%	Jones Lang LaSalle Incorporated	US48020Q1076
0.45%	RB Global Inc.	CA74935Q1072
0.45%	Semtech Corporation	US8168501018
0.45%	Annaly Capital Management Inc.	US0357108390
0.45%	RBC Bearings Incorporated	US75524B1044
0.44%	Jazz Pharmaceuticals Public Limited Company	IE00B4Q5ZN47
0.44%	Equitable Holdings Inc.	US29452E1010
0.44%	Aramark	US03852U1060
0.44%	Neurocrine Biosciences Inc.	US64125C1099
0.43%	W. P. Carey Inc.	US92936U1097
0.43%	Sterling Infrastructure Inc.	US8592411016
0.43%	Somnigroup International Inc.	US88023U1016
0.42%	Toast Inc. Class A	US8887871080
0.42%	Lattice Semiconductor Corporation	US5184151042
0.42%	Burlington Stores Inc.	US1220171060
0.42%	Pinnacle Financial Partners Inc.	US72348N1090
0.42%	TransUnion	US89400J1079
0.41%	Exelixis Inc.	US30161Q1040
0.41%	Performance Food Group Co	US71377A1034
0.41%	APi Group Corporation	US00187Y1001
0.41%	Fabrinet	KYG3323L1005
0.41%	RenaissanceRe Holdings Ltd.	BMG7496G1033
0.41%	Lincoln Electric Holdings Inc.	US5339001068
0.41%	Omega Healthcare Investors Inc.	US6819361006
0.40%	Unum Group	US91529Y1064
0.40%	MasTec Inc.	US5763231090
0.40%	CACI International Inc Class A	US1271903049
0.40%	Medpace Holdings Inc.	US58506Q1094
0.40%	DocuSign Inc.	US2561631068
0.39%	Mueller Industries Inc.	US6247561029
0.39%	BWX Technologies Inc.	US05605H1005
0.38%	Sun Communities Inc.	US8666741041
0.38%	Five Below Inc.	US33829M1018
0.38%	Talen Energy Corp	US87422Q1094
0.37%	Halozyme Therapeutics Inc.	US40637H1095
0.37%	Lamar Advertising Company Class A	US5128161099
0.37%	Carlisle Companies Incorporated	US1423391002
0.37%	BorgWarner Inc.	US0997241064
0.37%	RPM International Inc.	US7496851038
0.37%	DT Midstream Inc.	US23345M1071
0.37%	Graco Inc.	US3841091040
0.36%	Toll Brothers Inc.	US8894781033
0.36%	BioMarin Pharmaceutical Inc.	US09061G1013
0.36%	Manhattan Associates Inc.	US5627501092
0.36%	Penumbra Inc.	US70975L1070
0.36%	Crown Holdings Inc.	US2283681060
0.36%	Guidewire Software Inc.	US40171V1008
0.36%	Encompass Health Corporation	US29261A1007
0.35%	Alcoa Corporation	US0138721065
0.35%	SiTime Corporation	US82982T1060
0.35%	Onto Innovation Inc.	US6833441057
0.35%	Hecla Mining Company	US4227041062
0.35%	SharkNinja Inc.	KYG8068L1086
0.34%	CNH Industrial NV	NL0010545661
0.34%	TTM Technologies Inc.	US87305R1095
0.34%	BJ's Wholesale Club Holdings Inc.	US05550J1016
0.34%	Equity LifeStyle Properties Inc.	US29472R1086
0.34%	Essential Utilities Inc.	US29670G1022
0.34%	Applied Industrial Technologies Inc.	US03820C1053
0.34%	New York Times Company Class A	US6501111073
0.34%	Nextpower Inc.	US65290E1010
0.34%	Stifel Financial Corp	US8606301021
0.33%	Gaming and Leisure Properties Inc.	US36467J1088
0.33%	Elanco Animal Health Inc.	US28414H1032
0.33%	First Horizon Corporation	US3205171057
0.33%	Coca-Cola Consolidated Inc.	US1910981026
0.33%	Ally Financial Inc	US02005N1000
0.32%	Texas Roadhouse Inc.	US8826811098
0.32%	Service Corporation International	US8175651046
0.32%	Fidelity National Financial Inc. - FNF Group	US31620R3030
0.31%	Arrow Electronics Inc.	US0427351004
0.31%	Knight-Swift Transportation Holdings Inc. Class A	US4990491049
0.31%	Watsco Inc.	US9426222009
0.31%	Avantor Inc.	US05352A1007
0.31%	EastGroup Properties Inc.	US2772761019
0.30%	Sanmina Corporation	US8010561020
0.30%	Molina Healthcare Inc.	US60855R1005
0.30%	Antero Resources Corporation	US03674X1063
0.30%	Darling Ingredients Inc	US2372661015
0.30%	Carlyle Group Inc	US14316J1088
0.30%	Ensign Group Inc.	US29358P1012
0.30%	American Healthcare REIT Inc.	US3981823038
0.30%	Moog Inc. Class A	US6153942023
0.30%	Owens Corning	US6907421019
0.29%	SouthState Bank Corporation	US84472E1029
0.29%	Evercore Inc. Class A	US29977A1051
0.29%	DigitalOcean Holdings Inc.	US25402D1028
0.29%	Cullen/Frost Bankers Inc.	US2298991090
0.29%	Wintrust Financial Corporation	US97650W1080
0.29%	Cognex Corporation	US1924221039
0.29%	Littelfuse Inc.	US5370081045
0.29%	Donaldson Company Inc.	US2576511099
0.29%	Regal Rexnord Corporation	US7587501039
0.29%	American Homes 4 Rent Class A	US02665T3068
0.29%	Allison Transmission Holdings Inc.	US01973R1014
0.28%	American Financial Group Inc.	US0259321042
0.28%	Crane Company	US2244081046
0.28%	UMB Financial Corporation	US9027881088
0.28%	Zions Bancorporation NA	US9897011071
0.28%	Advanced Energy Industries Inc.	US0079731008
0.28%	Watts Water Technologies Inc. Class A	US9427491025
0.28%	SEI Investments Company	US7841171033
0.27%	OGE Energy Corp.	US6708371033
0.27%	Booz Allen Hamilton Holding Corporation Class A	US0995021062
0.27%	Tetra Tech Inc.	US88162G1031
0.27%	Cytokinetics Incorporated	US23282W6057
0.27%	BrightSpring Health Services Inc.	US10950A1060
0.27%	Solstice Advanced Materials Inc.	US83443Q1031
0.27%	Flowserve Corporation	US34354P1057
0.27%	Arrowhead Pharmaceuticals Inc.	US04280A1007
0.27%	Valmont Industries Inc.	US9202531011
0.27%	Ryder System Inc.	US7835491082
0.27%	Saia Inc.	US78709Y1055
0.27%	Repligen Corporation	US7599161095
0.26%	Old Republic International Corporation	US6802231042
0.26%	Range Resources Corporation	US75281A1097
0.26%	Primerica Inc.	US74164M1080
0.26%	GameStop Corp. Class A	US36467W1099
0.26%	Voya Financial Inc.	US9290891004
0.26%	Advanced Drainage Systems Inc.	US00790R1041
0.26%	Affiliated Managers Group Inc.	US0082521081
0.26%	Oshkosh Corp	US6882392011
0.26%	Pinterest Inc. Class A	US72352L1061
0.26%	CubeSmart	US2296631094
0.26%	CareTrust REIT Inc.	US14174T1079
0.26%	SPX Technologies Inc.	US78473E1038
0.26%	Acuity Inc.	US00508Y1029
0.26%	Toro Company	US8910921084
0.26%	Kratos Defense & Security Solutions Inc.	US50077B2079
0.25%	Rambus Inc.	US7509171069
0.25%	Krystal Biotech Inc.	US5011471027
0.25%	Old National Bancorp	US6800331075
0.25%	Rexford Industrial Realty Inc.	US76169C1009
0.25%	Dycom Industries Inc.	US2674751019
0.25%	Murphy USA Inc.	US6267551025
0.25%	Brixmor Property Group Inc.	US11120U1051
0.25%	Columbia Banking System Inc.	US1972361026
0.25%	Globus Medical Inc Class A	US3795772082
0.24%	InterDigital Inc.	US45867G1013
0.24%	FirstCash Holdings Inc.	US33768G1076
0.24%	American Airlines Group Inc.	US02376R1023
0.24%	Corebridge Financial Inc.	US21871X1090
0.24%	Viper Energy Inc.	US64361Q1013
0.24%	Prosperity Bancshares Inc.(R)	US7436061052
0.24%	Chord Energy Corporation	US6742152076
0.24%	Agree Realty Corporation	US0084921008
0.24%	UGI Corporation	US9026811052
0.24%	Dick's Sporting Goods Inc.	US2533931026
0.24%	First Industrial Realty Trust Inc.	US32054K1034
0.23%	Hanover Insurance Group Inc.	US4108671052
0.23%	HealthEquity Inc	US42226A1079
0.23%	AECOM	US00766T1007
0.23%	Viavi Solutions Inc	US9255501051
0.23%	Core & Main Inc. Class A	US21874C1027
0.23%	Autoliv Inc.	US0528001094
0.23%	Western Alliance Bancorp	US9576381092
0.23%	AptarGroup Inc.	US0383361039
0.23%	NNN REIT Inc.	US6374171063
0.23%	Kinsale Capital Group Inc.	US49714P1084
0.22%	Commerce Bancshares Inc.	US2005251036
0.22%	Jefferies Financial Group Inc.	US47233W1099
0.22%	Lithia Motors Inc.	US5367971034
0.22%	Maplebear Inc.	US5653941030
0.22%	Avnet Inc.	US0538071038
0.22%	National Fuel Gas Company	US6361801011
0.21%	Fluor Corporation	US3434121022
0.21%	Timken Company	US8873891043
0.21%	NOV Inc.	US62955J1034
0.21%	IDACORP Inc.	US4511071064
0.21%	Commercial Metals Company	US2017231034
0.21%	Kirby Corporation	US4972661064
0.21%	First American Financial Corporation	US31847R1023
0.21%	Silicon Laboratories Inc.	US8269191024
0.21%	AGCO Corporation	US0010841023
0.21%	Axalta Coating Systems Ltd.	BMG0750C1082
0.21%	STAG Industrial Inc.	US85254J1025
0.20%	Simpson Manufacturing Co. Inc.	US8290731053
0.20%	Houlihan Lokey Inc. Class A	US4415931009
0.20%	Antero Midstream Corp.	US03676B1026
0.20%	Cleveland-Cliffs Inc	US1858991011
0.20%	WEX Inc.	US96208T1043
0.20%	Hexcel Corporation	US4282911084
0.20%	Bio-Rad Laboratories Inc. Class A	US0905722072
0.20%	NewMarket Corporation	US6515871076
0.20%	Chemed Corporation	US16359R1032
0.19%	Matador Resources Company	US5764852050
0.19%	Bruker Corporation	US1167941087
0.19%	Terex Corporation	US8807791038
0.19%	MP Materials Corp Class A	US5533681012
0.19%	Sprouts Farmers Market Inc.	US85208M1027
0.19%	Lantheus Holdings Inc	US5165441032
0.19%	Hyatt Hotels Corporation Class A	US4485791028
0.19%	MSA Safety Inc.	US5534981064
0.19%	United Bankshares Inc.	US9099071071
0.19%	Qualys Inc.	US74758T3032
0.19%	Paylocity Holding Corp.	US70438V1061
0.19%	PBF Energy Inc. Class A	US69318G1067
0.19%	Valley National Bancorp	US9197941076
0.19%	Healthcare Realty Trust Incorporated Class A	US42226K1051
0.18%	EnerSys	US29275Y1029
0.18%	F.N.B. Corporation	US3025201019
0.18%	GATX Corporation	US3614481030
0.18%	Abercrombie & Fitch Co. Class A	US0028962076
0.18%	TXNM Energy Inc.	US69349H1077
0.18%	Essent Group Ltd.	BMG3198U1027
0.18%	MGIC Investment Corporation	US5528481030
0.18%	Ingredion Incorporated	US4571871023
0.18%	Lear Corporation	US5218652049
0.18%	Sensata Technologies Holding PLC	GB00BFMBMT84
0.17%	Cirrus Logic Inc.	US1727551004
0.17%	Commvault Systems Inc.	US2041661024
0.17%	Hancock Whitney Corporation	US4101201097
0.17%	Duolingo Inc. Class A	US26603R1068
0.17%	Hims & Hers Health Inc. Class A	US4330001060
0.17%	Weatherford International plc	IE00BLNN3691
0.17%	UiPath Inc. Class A	US90364P1057
0.17%	Glacier Bancorp Inc.	US37637Q1058
0.17%	Science Applications International Corp.	US8086251076
0.17%	Macy's Inc.	US55616P1049
0.17%	IES Holdings Inc.	US44951W1062
0.17%	H&R Block Inc.	US0936711052
0.17%	Landstar System Inc.	US5150981018
0.17%	Crocs Inc.	US2270461096
0.16%	Dropbox Inc. Class A	US26210C1045
0.16%	Eagle Materials Inc.	US26969P1084
0.16%	Ormat Technologies Inc.	US6866881021
0.16%	Southwest Gas Holdings Inc.	US8448951025
0.16%	Home BancShares Inc.	US4368932004
0.16%	Portland General Electric Company	US7365088472
0.16%	Rayonier Inc.	US7549071030
0.16%	RLI Corp.	US7496071074
0.16%	Genpact Limited	BMG3922B1072
0.16%	ExlService Holdings Inc.	US3020811044
0.16%	MSC Industrial Direct Co. Inc. Class A	US5535301064
0.16%	e.l.f. Beauty Inc.	US26856L1035
0.16%	Vornado Realty Trust	US9290421091
0.16%	Churchill Downs Incorporated	US1714841087
0.16%	SiriusXM Holdings Inc.	US8299331004
0.16%	Black Hills Corporation	US0921131092
0.16%	New Jersey Resources Corporation	US6460251068
0.15%	GXO Logistics Inc	US36262G1013
0.15%	Selective Insurance Group Inc.	US8163001071
0.15%	Amkor Technology Inc.	US0316521006
0.15%	Valaris Ltd.	BMG9460G1015
0.15%	AppFolio Inc Class A	US03783C1009
0.15%	Dutch Bros Inc. Class A	US26701L1008
0.15%	Kite Realty Group Trust	US49803T3005
0.15%	Starwood Property Trust Inc.	US85571B1052
0.15%	Murphy Oil Corporation	US6267171022
0.15%	CNO Financial Group Inc.	US12621E1038
0.15%	AAON Inc.	US0003602069
0.15%	Sotera Health Company	US83601L1026
0.15%	Wyndham Hotels & Resorts Inc.	US98311A1051
0.15%	Sabra Health Care REIT Inc.	US78573L1061
0.15%	Chewy Inc. Class A	US16679L1098
0.15%	AeroVironment Inc.	US0080731088
0.15%	CAVA Group Inc.	US1489291021
0.15%	Vail Resorts Inc.	US91879Q1094
0.15%	UL Solutions Inc. Class A	US9037311076
0.15%	Floor & Decor Holdings Inc. Class A	US3397501012
0.14%	Bank OZK	US06417N1037
0.14%	AutoNation Inc.	US05329W1027
0.14%	Haemonetics Corporation	US4050241003
0.14%	Associated Banc-Corp	US0454871056
0.14%	ONE Gas Inc.	US68235P1084
0.14%	SLM Corp	US78442P1066
0.14%	CNX Resources Corporation	US12653C1080
0.14%	Gentex Corporation	US3719011096
0.14%	Sonoco Products Company	US8354951027
0.14%	Novanta Inc	CA67000B1040
0.14%	Fortune Brands Innovations Inc.	US34964C1062
0.14%	Spire Inc.	US84857L1017
0.14%	Middleby Corporation	US5962781010
0.14%	Nexstar Media Group Inc.	US65336K1034
0.14%	Cousins Properties Incorporated	US2227955026
0.14%	UFP Industries Inc.	US90278Q1085
0.13%	KBR Inc.	US48242W1062
0.13%	Bentley Systems Incorporated Class B	US08265T2087
0.13%	Ryan Specialty Holdings Inc. Class A	US78351F1075
0.13%	Gap Inc.	US3647601083
0.13%	Trex Company Inc.	US89531P1057
0.13%	Celsius Holdings Inc.	US15118V2079
0.13%	Albertsons Companies Inc. Class A	US0130911037
0.13%	Morningstar Inc.	US6177001095
0.13%	Brink's Company	US1096961040
0.13%	Ollie's Bargain Outlet Holdings Inc	US6811161099
0.13%	Vontier Corp	US9288811014
0.13%	Alaska Air Group Inc.	US0116591092
0.13%	Belden Inc.	US0774541066
0.13%	StandardAero Inc.	US85423L1035
0.13%	Brunswick Corporation	US1170431092
0.13%	EPR Properties	US26884U1097
0.13%	BILL Holdings Inc.	US0900431000
0.13%	LivaNova Plc	GB00BYMT0J19
0.13%	First Financial Bankshares Inc	US32020R1095
0.13%	Vicor Corporation	US9258151029
0.13%	FTI Consulting Inc.	US3029411093
0.12%	V.F. Corporation	US9182041080
0.12%	NorthWestern Energy Group Inc.	US6680743050
0.12%	Boyd Gaming Corporation	US1033041013
0.12%	Warner Music Group Corp. Class A	US9345502036
0.12%	Louisiana-Pacific Corporation	US5463471053
0.12%	Federated Hermes Inc. Class B	US3142111034
0.12%	Texas Capital Bancshares Inc.	US88224Q1076
0.12%	Allegro MicroSystems Inc.	US01749D1054
0.12%	Envista Holdings Corp.	US29415F1049
0.12%	Cabot Corporation	US1270551013
0.12%	Grand Canyon Education Inc.	US38526M1062
0.12%	Travel + Leisure Co.	US8941641024
0.12%	Planet Fitness Inc. Class A	US72703H1014
0.11%	Penske Automotive Group Inc.	US70959W1036
0.11%	Option Care Health Inc	US68404L2016
0.11%	COPT Defense Properties	US22002T1088
0.11%	Mattel Inc.	US5770811025
0.11%	International Bancshares Corporation	US4590441030
0.11%	ESAB Corporation	US29605J1060
0.11%	Graham Holdings Co. Class B	US3846371041
0.11%	Flagstar Bank National Association	US6494454001
0.11%	Avient Corporation	US05368V1061
0.11%	Thor Industries Inc.	US8851601018
0.11%	Hamilton Lane Incorporated Class A	US4074971064
0.11%	Kilroy Realty Corporation	US49427F1084
0.10%	Dolby Laboratories Inc. Class A	US25659T1079
0.10%	Independence Realty Trust Inc.	US45378A1060
0.10%	Doximity Inc. Class A	US26622P1075
0.10%	Synaptics Incorporated	US87157D1090
0.10%	Valvoline Inc.	US92047W1018
0.10%	Silgan Holdings Inc.	US8270481091
0.10%	Bath & Body Works Inc.	US0708301041
0.10%	Pegasystems Inc.	US7055731035
0.10%	Exponent Inc.	US30214U1025
0.10%	Universal Display Corporation	US91347P1057
0.10%	PVH Corp.	US6936561009
0.09%	Ashland Inc.	US0441861046
0.09%	Post Holdings Inc.	US7374461041
0.09%	Knife River Corporation	US4988941047
0.09%	YETI Holdings Inc.	US98585X1046
0.09%	KB Home	US48666K1097
0.09%	MAXIMUS Inc.	US5779331041
0.09%	Polaris Inc.	US7310681025
0.09%	Park Hotels & Resorts Inc.	US7005171050
0.08%	Kyndryl Holdings Incorporation	US50155Q1004
0.08%	Graphic Packaging Holding Company	US3886891015
0.08%	Harley-Davidson Inc.	US4128221086
0.08%	Brighthouse Financial Inc.	US10922N1037
0.08%	Wingstop Inc.	US9741551033
0.07%	Visteon Corporation	US92839U2069
0.07%	Shift4 Payments Inc. Class A	US82452J1097
0.07%	Euronet Worldwide Inc.	US2987361092
0.07%	Parsons Corporation	US70202L1026
0.07%	Scotts Miracle-Gro Company Class A	US8101861065
0.07%	Westlake Corporation	US9604131022
0.07%	Crane NXT Co.	US2244411052
0.07%	Hilton Grand Vacations Inc.	US43283X1054
0.06%	Whirlpool Corporation	US9633201069
0.06%	Marzetti Company	US5138471033
0.06%	Greif Inc Class A	US3976241071
0.06%	Choice Hotels International Inc.	US1699051066
0.06%	DENTSPLY SIRONA Inc.	US24906P1093
0.06%	Avis Budget Group Inc.	US0537741052
0.06%	RH	US74967X1037
0.06%	IPG Photonics Corporation	US44980X1090
0.06%	Olin Corporation	US6806652052
0.05%	Capri Holdings Limited	VGG1890L1076
0.04%	Columbia Sportswear Company	US1985161066
0.04%	Boston Beer Company Inc. Class A	US1005571070
0.04%	Pilgrim's Pride Corporation	US72147K1088
0.00%	SM Energy Company	US78454L1008
	Euro	Unassigned
	MID E-MINI DEC26	Unassigned
	U.S. Dollar	Unassigned

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

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