All 363 SPMD (STATE STREET(R) SPDR(R) PORTFOLIO S&P 400(TM) MID CAP ETF) Holdings
There are 363 SPMD holdings. Top 10 companies weight: 7.59%.
Total Market Cap: $3.09T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (363 stocks) | +14.58% | 21.04 | 16.83 | 0.25 | +18.46% | +11.80% | 1.04 | ||||||||||
201 | VNO | Vornado Realty Trust | 0.18% | $39.97 | $7.50B | Reit - Office | Real Estate | N/A | 9.62 | 2500.00 | 0.03 | N/A | N/A | N/A | -8.38% | $37 | +1.20% | 1.25 |
202 | MTG | Mgic Investment Corp | 0.17% | $29.10 | $5.99B | Insurance - Specialty | Financial Services | +19.56% | 8.73 | 9.51 | 1.91 | N/A | N/A | 45 | -1.03% | $29 | +19.50% | 0.58 |
203 | MSA | Msa Safety Inc | 0.17% | $169.99 | $6.55B | Security & Protection Services | Industrials | +20.02% | 22.67 | 19.61 | 9.84 | N/A | N/A | 60 | +21.01% | $206 | +2.35% | 0.79 |
204 | HWC | Hancock Whitney Corp | 0.17% | $76.64 | $6.25B | Banks - Regional | Financial Services | +19.95% | 15.58 | 10.09 | 1.76 | N/A | N/A | 72 | +5.17% | $81 | +15.04% | 1.08 |
205 | ALGM | Allegro Microsystems Inc Ordinary Shares | 0.17% | $49.35 | $9.27B | Semiconductors | Technology | N/A | N/A | 49.02 | N/A | N/A | N/A | 81 | +14.59% | $57 | +13.78% | 2.30 |
206 | FBIN | Fortune Brands Innovations Inc | 0.17% | $49.59 | $6.13B | Building Products & Equipment | Industrials | -8.44% | 25.00 | 16.21 | 1.91 | N/A | N/A | 54 | +8.43% | $54 | -8.24% | 1.26 |
207 | FND | Floor & Decor Holdings Inc Class A | 0.17% | $53.38 | $6.10B | Home Improvement Retail | Consumer Cyclical | +3.88% | 30.49 | 25.71 | 2.20 | N/A | N/A | 53 | +2.36% | $55 | -14.70% | 1.24 |
208 | VICR | Vicor Corp | 0.17% | $214.70 | $12B | Electronic Components | Technology | +24.34% | 126.42 | 75.19 | 0.20 | N/A | N/A | 87 | +89.22% | $406 | +14.34% | 2.14 |
209 | POR | Portland General Electric Co | 0.17% | $52.25 | $6.04B | Utilities - Regulated Electric | Utilities | +3.36% | 23.29 | 14.66 | 1.91 | N/A | N/A | 51 | +1.61% | $53 | +6.39% | 0.14 |
210 | RYN | Rayonier Inc | 0.17% | $21.25 | $6.58B | Reit - Specialty | Real Estate | +79.94% | 10.83 | 47.39 | 0.41 | N/A | N/A | 58 | +21.55% | $26 | -5.05% | 0.43 |
211 | WH | N/A | 0.17% | $75.72 | $5.96B | Lodging | Consumer Cyclical | +20.81% | 19.30 | 16.23 | 2.37 | N/A | N/A | 76 | +32.69% | $100 | +3.66% | 0.93 |
212 | CVLT | Commvault Systems Inc | 0.17% | $146.49 | $6.03B | Software - Application | Technology | N/A | 90.14 | 27.93 | 3.17 | N/A | N/A | 67 | +3.01% | $151 | +12.82% | 1.33 |
213 | GXO | Gxo Logistics Inc | 0.17% | $54.08 | $6.01B | Integrated Freight & Logistics | Industrials | N/A | 45.33 | 17.57 | 0.51 | N/A | N/A | 78 | +30.53% | $71 | -0.15% | 1.22 |
214 | INGR | Ingredion Inc | 0.17% | $101.86 | $6.27B | Packaged Foods | Consumer Defensive | +12.94% | 9.02 | 9.43 | 5.24 | N/A | N/A | 60 | +18.96% | $121 | +6.22% | 0.27 |
215 | MTDR | Matador Resources Co | 0.17% | $54.08 | $6.54B | Oil & Gas E&p | Energy | N/A | 13.54 | 7.37 | 0.80 | N/A | N/A | 75 | +29.44% | $70 | +13.03% | 0.90 |
216 | KRG | Kite Realty Group Trust | 0.16% | $29.82 | $5.80B | Reit - Retail | Real Estate | +122.42% | 21.17 | 68.97 | 0.01 | N/A | N/A | 59 | -1.24% | $29 | +14.40% | 0.56 |
217 | ESNT | Essent Group Ltd | 0.16% | $65.47 | $5.92B | Insurance - Specialty | Financial Services | +14.95% | 8.93 | 9.23 | 2.65 | N/A | N/A | 65 | +5.01% | $69 | +10.89% | 0.46 |
218 | VFC | Vf Corp | 0.16% | $16.91 | $6.36B | Apparel Manufacturing | Consumer Cyclical | -8.94% | 24.89 | 15.43 | 0.41 | N/A | N/A | 54 | +19.52% | $20 | -24.30% | 1.97 |
219 | WFRD | N/A | 0.16% | $83.32 | $5.88B | Oil & Gas Equipment & Services | Energy | N/A | 12.68 | 13.72 | 1.73 | N/A | N/A | 77 | +41.42% | $118 | +39.34% | 1.59 |
220 | SIGI | Selective Insurance Group Inc | 0.16% | $98.76 | $5.62B | Insurance - Property & Casualty | Financial Services | +14.90% | 13.87 | 11.59 | 0.19 | N/A | N/A | 59 | -0.48% | $98 | +6.73% | 0.32 |
221 | MIDD | The Middleby Corp | 0.16% | $131.11 | $6.33B | Specialty Industrial Machinery | Industrials | N/A | N/A | 13.74 | 1.51 | N/A | N/A | 70 | +26.23% | $166 | +1.67% | 1.11 |
222 | TXNM | Txnm Energy Inc | 0.16% | $58.09 | $6.32B | Utilities - Regulated Electric | Utilities | +18.51% | 37.52 | 19.92 | 2.83 | N/A | N/A | 58 | +4.65% | $61 | +7.00% | 0.27 |
223 | STWD | Starwood Property Trust Inc | 0.16% | $16.60 | $6.18B | Reit - Mortgage | Real Estate | -11.38% | 17.05 | 9.74 | 7.39 | N/A | N/A | 80 | +21.99% | $20 | +0.90% | 0.63 |
224 | CHDN | Churchill Downs Inc | 0.16% | $83.33 | $5.93B | Gambling | Consumer Cyclical | +20.14% | 14.61 | 22.94 | 4.56 | N/A | N/A | 81 | +63.21% | $136 | -2.37% | 0.69 |
225 | MSM | Msc Industrial Direct Co Inc Class A | 0.16% | $126.43 | $6.91B | Industrial Distribution | Industrials | -4.43% | 29.81 | 24.04 | 4.92 | N/A | N/A | 52 | +2.71% | $130 | +12.06% | 0.82 |
226 | NEU | Newmarket Corp | 0.16% | $781.86 | $6.93B | Specialty Chemicals | Basic Materials | +13.54% | 17.13 | 22.52 | 5.64 | N/A | N/A | N/A | -42.44% | $450 | +23.65% | 0.55 |
227 | CLF | Cleveland-cliffs Inc | 0.16% | $9.26 | $5.61B | Steel | Basic Materials | +81.08% | N/A | 29.67 | 0.43 | N/A | N/A | 44 | +14.10% | $11 | -15.17% | 1.96 |
228 | QLYS | Qualys Inc | 0.16% | $143.78 | $5.64B | Software - Infrastructure | Technology | +24.75% | 28.30 | 21.28 | 2.09 | N/A | N/A | 53 | -14.98% | $122 | +7.56% | 0.82 |
229 | SIRI | Sirius Xm Holdings Inc | 0.16% | $30.29 | $10B | Entertainment | Communication Services | +88.66% | 12.19 | 9.90 | 1.31 | N/A | N/A | 50 | -7.30% | $28 | -10.90% | 0.88 |
230 | SWX | Southwest Gas Holdings Inc | 0.16% | $92.22 | $6.60B | Utilities - Regulated Gas | Utilities | +5.85% | 14.20 | 22.52 | 0.13 | N/A | N/A | 77 | +8.71% | $100 | +9.58% | 0.29 |
231 | BKH | Black Hills Corp | 0.16% | $74.31 | $5.59B | Utilities - Regulated Gas | Utilities | +9.92% | 17.11 | 17.30 | 0.50 | N/A | N/A | 80 | +14.65% | $85 | +6.50% | 0.22 |
232 | NJR | New Jersey Resources Corp | 0.16% | $58.40 | $5.84B | Utilities - Regulated Gas | Utilities | +8.58% | 17.10 | 16.75 | 2.29 | N/A | N/A | 68 | +2.74% | $60 | +12.69% | 0.05 |
233 | IESC | Ies Holdings Inc | 0.15% | $647.92 | $13B | Engineering & Construction | Industrials | +50.20% | 32.96 | 208.33 | 0.65 | N/A | N/A | N/A | +8.04% | $700 | +67.42% | 2.15 |
234 | MTN | Vail Resorts Inc | 0.15% | $147.41 | $5.27B | Resorts & Casinos | Consumer Cyclical | +23.06% | 7.42 | 19.84 | 0.47 | N/A | N/A | 58 | +0.74% | $149 | -10.13% | 0.74 |
235 | ALK | Alaska Air Group Inc | 0.15% | $45.46 | $5.33B | Airlines | Industrials | N/A | 83.40 | 208.33 | 1.20 | N/A | N/A | 78 | +44.83% | $66 | -4.62% | 1.69 |
236 | SARO | Standardaero Inc | 0.15% | $27.12 | $9.15B | Aerospace & Defense | Industrials | N/A | 31.23 | 18.83 | 0.11 | N/A | N/A | 73 | +30.75% | $35 | 0.00% | 1.14 |
237 | BIO | Bio-rad Laboratories Inc Class A | 0.15% | $301.54 | $7.97B | Medical Devices | Healthcare | N/A | N/A | 34.36 | 1.19 | N/A | N/A | 60 | -1.51% | $297 | -14.89% | 0.89 |
238 | OZK | Bank Ozk | 0.15% | $50.78 | $5.69B | Banks - Regional | Financial Services | +13.67% | 8.17 | 7.22 | 18.79 | N/A | N/A | 60 | +5.47% | $54 | +8.44% | 1.00 |
239 | ACI | Albertsons Companies Inc Class A | 0.15% | $14.72 | $7.94B | Grocery Stores | Consumer Defensive | -13.05% | 38.03 | 6.62 | 1.29 | N/A | N/A | 63 | +37.57% | $20 | +1.79% | N/A |
240 | DUOL | Duolingo Inc | 0.15% | $124.71 | $6.43B | Software - Application | Technology | N/A | 15.49 | 19.84 | 0.04 | N/A | N/A | 55 | -9.20% | $113 | 0.00% | 1.34 |
241 | HRB | H&r Block Inc | 0.15% | $40.43 | $5.22B | Personal Services | Consumer Cyclical | N/A | 4.62 | 7.39 | N/A | N/A | N/A | 56 | -2.30% | $40 | +14.57% | 0.16 |
242 | HOMB | Home Bancshares Inc | 0.15% | $30.40 | $5.75B | Banks - Regional | Financial Services | +12.97% | 12.15 | 12.33 | 0.50 | N/A | N/A | 61 | +7.14% | $33 | +10.36% | 0.78 |
243 | WEX | Wex Inc | 0.15% | $160.96 | $5.48B | Software - Infrastructure | Technology | N/A | 17.50 | 8.31 | 1.68 | N/A | N/A | 60 | +10.03% | $177 | -3.94% | 1.19 |
244 | RLI | Rli Corp | 0.15% | $60.20 | $5.34B | Insurance - Property & Casualty | Financial Services | +5.88% | 13.50 | 22.22 | 0.34 | N/A | N/A | 56 | +0.91% | $61 | +7.68% | 0.22 |
245 | NOVT | Novanta Inc | 0.15% | $145.85 | $5.23B | Scientific & Technical Instruments | Technology | +3.84% | 97.60 | 8.39 | 2.11 | N/A | N/A | 83 | +19.99% | $175 | +1.65% | 1.61 |
246 | NXST | Nexstar Media Group Inc | 0.15% | $183.49 | $5.59B | Broadcasting | Communication Services | -17.93% | 33.89 | 5.24 | 0.16 | N/A | N/A | 81 | +37.13% | $252 | +8.56% | 0.77 |
247 | SON | Sonoco Products Co | 0.15% | $54.71 | $5.31B | Packaging & Containers | Consumer Cyclical | +31.39% | 5.22 | 10.12 | 0.01 | N/A | N/A | 63 | +13.32% | $62 | +1.12% | 0.60 |
248 | PCTY | Paylocity Holding Corp | 0.15% | $123.88 | $6.59B | Software - Application | Technology | +32.33% | 25.80 | 14.27 | 1.54 | N/A | N/A | 77 | +23.47% | $153 | -9.44% | 0.63 |
249 | SAIC | Science Applications International Corp | 0.14% | $111.82 | $4.96B | Information Technology Services | Technology | +15.75% | 12.67 | 10.00 | 0.50 | N/A | N/A | 52 | +7.32% | $120 | +6.60% | 0.34 |
250 | BYD | Boyd Gaming Corp | 0.14% | $87.16 | $6.56B | Resorts & Casinos | Consumer Cyclical | +87.06% | 3.74 | 11.45 | 0.01 | N/A | N/A | 60 | +8.86% | $95 | +10.25% | 0.91 |
SPMD (STATE STREET(R) SPDR(R) PORTFOLIO S&P 400(TM) MID CAP ETF) Sector Allocation
INDUSTRIALS
24.30%FINANCIALS
15.60%INFORMATION TECHNOLOGY
14.30%CONSUMER DISCRETIONARY
10.30%HEALTHCARE
8.50%MATERIALS
5.50%ENERGY
4.50%CONSUMER STAPLES
3.20%UTILITIES
3.10%COMMUNICATION SERVICES
1.60%REAL ESTATE
0.00%