State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD)
NYSEARCA: SPMD · Real-Time Price · USD
64.12
-0.16 (-0.25%)
At close: May 13, 2026, 4:00 PM EDT
64.12
0.00 (0.00%)
After-hours: May 13, 2026, 6:30 PM EDT
SPMD Holdings Information
SPMD is an equity ETF with a total of 403 individual holdings. The top holdings are Flex Ltd. stock at 1.54%, Twilio at 0.87%, TechnipFMC at 0.83%, nVent Electric at 0.81%, and Everpure at 0.79%.
Total Holdings
403
Top 10 Percentage
8.51%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
17.19B
PE Ratio
21.15
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FLEX | Flex Ltd. | 1.54% |
| 2 | TWLO | Twilio Inc. | 0.87% |
| 3 | FTI | TechnipFMC plc | 0.83% |
| 4 | NVT | nVent Electric plc | 0.81% |
| 5 | P | Everpure, Inc. | 0.79% |
| 6 | CW | Curtiss-Wright Corporation | 0.77% |
| 7 | STRL | Sterling Infrastructure, Inc. | 0.77% |
| 8 | MTZ | MasTec, Inc. | 0.74% |
| 9 | UTHR | United Therapeutics Corporation | 0.71% |
| 10 | XPO | XPO, Inc. | 0.68% |
| 11 | MTSI | MACOM Technology Solutions Holdings, Inc. | 0.68% |
| 12 | FN | Fabrinet | 0.67% |
| 13 | ENTG | Entegris, Inc. | 0.65% |
| 14 | WWD | Woodward, Inc. | 0.64% |
| 15 | ATI | ATI Inc. | 0.63% |
| 16 | ILMN | Illumina, Inc. | 0.63% |
| 17 | MKSI | MKS Inc. | 0.62% |
| 18 | CRS | Carpenter Technology Corporation | 0.62% |
| 19 | SITM | SiTime Corporation | 0.57% |
| 20 | RGLD | Royal Gold, Inc. | 0.57% |
| 21 | RBC | RBC Bearings Incorporated | 0.56% |
| 22 | RBA | RB Global, Inc. | 0.56% |
| 23 | BWXT | BWX Technologies, Inc. | 0.56% |
| 24 | RS | Reliance, Inc. | 0.56% |
| 25 | NXT | Nextpower Inc. | 0.54% |
As of May 11, 2026