SPDR Portfolio S&P 400 Mid Cap ETF (SPMD), issued by State Street, reported 403 long positions and $15.6B in net assets in its Mar 2026 N-PORT filing. The ten largest positions account for 9.08% of net assets.
Reporting period: 31 Mar 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$15.6B
As of Mar 2026
Positions
403
Long positions in the filing
Top 10 weight
9.08%
Top 25: 17.84%
Effective holdings
254
Broadly diversified
Cash
0.01%
Share of net assets
Securities on loan
6.9227%
87 positions on loan
Sector exposure
13 sectors · Mar 2026
Industrials22.21%
Financials13.49%
Technology12.50%
Consumer Discretionary10.44%
Materials7.90%
Health Care7.32%
Real Estate7.17%
Unclassified5.08%
Utilities4.44%
Energy3.51%
Consumer Staples2.97%
Funds2.38%
Communication Services0.57%
Ten largest holdings
Top 10 of 404 positions · Mar 2026
Ten largest holdings reported by SPMD as of 31 Mar 2026
#
Security
CUSIP
Value
% of net assets
1
STATE ST INST US GOV MM-PREM
857492706
$370.1M
2.37%
2
TECHNIPFMC PLC
000000000
$136.6M
0.87%
3
CASEY'S GENERAL STORES INC
147528103
$131.8M
0.84%
4
UNITED THERAPEUTICS CORP
91307C102
$124.7M
0.80%
5
CURTISS-WRIGHT CORP
231561101
$122.7M
0.79%
6
FLEX LTD
000000000
$117.6M
0.75%
7
XPO INC
983793100
$111.3M
0.71%
8
WOODWARD INC
980745103
$104.3M
0.67%
9
ROYAL GOLD INC
780287108
$100.7M
0.64%
10
US FOODS HOLDING CORP
912008109
$99.4M
0.64%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for SPMD are in the ETF X-Ray dashboard.