SPDR Portfolio S&P 400 Mid Cap ETF (SPMD), issued by State Street, reported 404 long positions and $18.4B in net assets in its Jun 2026 N-PORT filing. The ten largest positions account for 9.84% of net assets.
Reporting period: 30 Jun 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$18.4B
As of Jun 2026
Positions
404
Long positions in the filing
Top 10 weight
9.84%
Top 25: 19.26%
Effective holdings
234
Broadly diversified
Cash
0.01%
Share of net assets
Securities on loan
7.6716%
108 positions on loan
Sector exposure
13 sectors · Jun 2026
Industrials22.68%
Technology14.70%
Financials13.03%
Consumer Discretionary8.94%
Materials8.53%
Health Care7.13%
Real Estate6.78%
Unclassified5.01%
Utilities3.97%
Funds2.85%
Energy2.73%
Consumer Staples2.57%
Communication Services1.07%
Ten largest holdings
Top 10 of 405 positions · Jun 2026
Ten largest holdings reported by SPMD as of 30 Jun 2026
#
Security
CUSIP
Value
% of net assets
1
STATE ST INST US GOV MM-PREM
857492706
$519.6M
2.83%
2
TWILIO INC - A
90138F102
$158.5M
0.86%
3
CARPENTER TECHNOLOGY
144285103
$155.1M
0.84%
4
MKS INC
55306N104
$152.1M
0.83%
5
CURTISS-WRIGHT CORP
231561101
$141.7M
0.77%
6
ENTEGRIS INC
29362U104
$138.8M
0.76%
7
NVENT ELECTRIC PLC
000000000
$138.8M
0.76%
8
ATI INC
01741R102
$136.2M
0.74%
9
ILLUMINA INC
452327109
$134.7M
0.73%
10
TECHNIPFMC PLC
000000000
$133.8M
0.73%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for SPMD are in the ETF X-Ray dashboard.