State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD)

NYSEARCA: SPMD · Real-Time Price · USD

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60.13

+0.24 (0.40%)

At close: Jan 8, 2026, 4:00 PM EST

60.13

0.00 (0.00%)

After-hours: Jan 8, 2026, 6:30 PM EST

SPMD Holdings Information

SPMD is an equity ETF with a total of 403 individual holdings. The top holdings are Ciena stock at 1.10%, Coherent at 0.91%, Lumentum Holdings at 0.84%, Illumina at 0.69%, and Flex Ltd. at 0.68%.

Total Holdings

403

Top 10 Percentage

7.47%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

15.44B

PE Ratio

19.98

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CIEN	Ciena Corporation	1.10%	661,804
2	COHR	Coherent Corp.	0.91%	737,307
3	LITE	Lumentum Holdings Inc.	0.84%	332,627
4	ILMN	Illumina, Inc.	0.69%	716,808
5	FLEX	Flex Ltd.	0.68%	1,734,808
6	UTHR	United Therapeutics Corporation	0.65%	201,991
7	TWLO	Twilio Inc.	0.65%	711,257
8	CW	Curtiss-Wright Corporation	0.65%	172,985
9	PSTG	Pure Storage, Inc.	0.65%	1,464,627
10	CASY	Casey's General Stores, Inc.	0.64%	174,427
11	FTI	TechnipFMC plc	0.60%	1,897,604
12	RBA	RB Global, Inc.	0.59%	871,100
13	RGLD	Royal Gold, Inc.	0.59%	380,072
14	WWD	Woodward, Inc.	0.58%	281,298
15	BURL	Burlington Stores, Inc.	0.58%	292,109
16	SGI	Somnigroup International Inc.	0.56%	984,692
17	THC	Tenet Healthcare Corporation	0.54%	412,265
18	BWXT	BWX Technologies, Inc.	0.53%	428,864
19	NVT	nVent Electric plc	0.52%	756,913
20	TLN	Talen Energy Corporation	0.52%	214,316
21	CRS	Carpenter Technology Corporation	0.51%	233,688
22	XPO	XPO, Inc.	0.51%	550,621
23	FN	Fabrinet	0.51%	168,055
24	USFD	US Foods Holding Corp.	0.51%	1,045,789
25	JLL	Jones Lang LaSalle Incorporated	0.50%	221,383

Showing 25 of 403 holdings

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As of Jan 7, 2026