All 363 SPMD (SPDR(R) PORTFOLIO S&P 400 MID CAP ETF) Holdings
There are 363 SPMD holdings. Top 10 companies weight: 8.35%.
Total Market Cap: $3.01T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (363 stocks) | +13.95% | 21.18 | 16.18 | 0.27 | +19.27% | +11.96% | 1.08 | ||||||||||
301 | HLNE | Hamilton Lane Inc Class A | 0.11% | $84.86 | $4.92B | Asset Management | Financial Services | +9.76% | 19.78 | 13.50 | 3.22 | N/A | N/A | 78 | +60.26% | $136 | +1.40% | 1.40 |
302 | WING | Wingstop Inc | 0.11% | $151 | $4.14B | Restaurants | Consumer Cyclical | +33.49% | 37.53 | 35.21 | 2.25 | N/A | N/A | 72 | +56.67% | $237 | +3.07% | 1.08 |
303 | IBOC | International Bancshares Corp | 0.11% | $71.99 | $4.49B | Banks - Regional | Financial Services | +15.97% | 11.02 | 9.81 | 4.36 | N/A | N/A | 75 | +20.85% | $87 | +11.86% | 0.88 |
304 | KRC | Kilroy Realty Corp | 0.11% | $34.95 | $4.07B | Reit - Office | Real Estate | -15.00% | 16.95 | 48.54 | 1.68 | N/A | N/A | 54 | +3.40% | $36 | -8.89% | 0.96 |
305 | GHC | N/A | 0.11% | $1,107.17 | $4.83B | Education & Training Services | Consumer Defensive | +2.97% | 16.53 | 20.12 | 0.18 | N/A | N/A | 25 | -10.58% | $990 | +12.39% | 0.83 |
306 | IRT | Independence Realty Trust Inc | 0.11% | $15.84 | $3.88B | Reit - Residential | Real Estate | +4.80% | 81.11 | 71.94 | 1.51 | N/A | N/A | 71 | +20.43% | $19 | +1.33% | 0.54 |
307 | RYAN | Ryan Specialty Holdings Inc Class A | 0.11% | $32.29 | $9.72B | Insurance - Specialty | Financial Services | -29.84% | 310.05 | 16.23 | N/A | N/A | N/A | 67 | +32.08% | $43 | 0.00% | 0.35 |
308 | ANF | Abercrombie & Fitch Co Class A | 0.10% | $76.42 | $3.86B | Apparel Retail | Consumer Cyclical | +177.26% | 7.64 | 7.07 | 0.54 | N/A | N/A | 65 | +45.64% | $111 | +13.38% | 1.34 |
309 | BBWI | Bath & Body Works Inc | 0.10% | $18.73 | $3.91B | Specialty Retail | Consumer Cyclical | -6.75% | 5.41 | 6.31 | 0.78 | N/A | N/A | 56 | +36.52% | $26 | -17.22% | 1.47 |
310 | DLB | Dolby Laboratories Inc Class A | 0.10% | $55.65 | $5.30B | Specialty Business Services | Industrials | +0.84% | 18.62 | 13.48 | 3.44 | N/A | N/A | 75 | +40.75% | $78 | -8.81% | 0.73 |
311 | BHF | N/A | 0.10% | $62.24 | $3.60B | Insurance - Life | Financial Services | -56.98% | N/A | 3.33 | N/A | N/A | N/A | 43 | +4.43% | $65 | +5.08% | 1.14 |
312 | QLYS | Qualys Inc | 0.10% | $113.42 | $3.48B | Software - Infrastructure | Technology | +24.75% | 17.46 | 14.58 | 1.29 | N/A | N/A | 53 | -5.32% | $107 | +2.81% | 0.83 |
313 | OPCH | Option Care Health Inc | 0.10% | $20.54 | $3.40B | Medical Care Facilities | Healthcare | N/A | 16.69 | 11.49 | 8.99 | N/A | N/A | 79 | +42.06% | $29 | +2.10% | 0.38 |
314 | CDP | Copt Defense Properties | 0.10% | $31.72 | $3.66B | Reit - Office | Real Estate | +19.45% | 22.36 | 38.17 | 2.00 | N/A | N/A | 65 | +12.30% | $36 | +7.03% | 0.40 |
315 | PII | Polaris Inc | 0.10% | $68.25 | $3.94B | Recreational Vehicles | Consumer Cyclical | N/A | N/A | 52.36 | 3.34 | N/A | N/A | 52 | -0.37% | $68 | -8.38% | 1.27 |
316 | n/a | S&p Mid 400 Emini Jun26 Xcme 20260618 | 0.10% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
317 | YETI | Yeti Holdings Inc | 0.10% | $46.17 | $3.56B | Leisure | Consumer Cyclical | -0.07% | 23.09 | 16.56 | 1.66 | N/A | N/A | 67 | +11.18% | $51 | -11.79% | 1.35 |
318 | PEGA | Pegasystems Inc | 0.09% | $36.61 | $5.70B | Software - Application | Technology | N/A | 16.86 | 12.99 | 0.23 | N/A | N/A | 85 | +58.92% | $58 | -8.60% | 1.23 |
319 | ELF | E.l.f. Beauty Inc | 0.09% | $52.03 | $3.39B | Household & Personal Products | Consumer Defensive | +30.91% | 122.38 | 16.26 | 1.37 | N/A | N/A | 67 | +39.15% | $72 | +13.74% | 1.50 |
320 | BILL | Bill Holdings Inc Ordinary Shares | 0.09% | $38.47 | $3.44B | Software - Application | Technology | N/A | N/A | 11.05 | 0.35 | N/A | N/A | 68 | +43.25% | $55 | -23.46% | 1.66 |
321 | MMS | Maximus Inc | 0.09% | $60.92 | $3.29B | Specialty Business Services | Industrials | +8.97% | 9.09 | 19.08 | 0.27 | N/A | N/A | N/A | +72.37% | $105 | -6.07% | 0.46 |
322 | SLGN | Silgan Holdings Inc | 0.09% | $36.83 | $4.01B | Packaging & Containers | Consumer Cyclical | +9.71% | 12.15 | 9.61 | 0.84 | N/A | N/A | 75 | +44.37% | $53 | -1.10% | 0.67 |
323 | VC | Visteon Corp | 0.09% | $123.90 | $3.15B | Auto Parts | Consumer Cyclical | N/A | 88.01 | 12.95 | 1.01 | N/A | N/A | 67 | -3.15% | $120 | -0.57% | 1.00 |
324 | AVNT | Avient Corp | 0.09% | $35.20 | $3.32B | Specialty Chemicals | Basic Materials | -10.60% | 27.50 | 11.22 | 1.17 | N/A | N/A | 67 | +35.14% | $48 | -5.13% | 1.37 |
325 | HAE | Haemonetics Corp | 0.09% | $66.43 | $3.04B | Medical Devices | Healthcare | +5.46% | 32.86 | 12.87 | 1.07 | N/A | N/A | 75 | +22.84% | $82 | +3.75% | 0.59 |
326 | PBF | Pbf Energy Inc Class A | 0.09% | $43.17 | $4.55B | Oil & Gas Refining & Marketing | Energy | -50.45% | N/A | 11.99 | 2.51 | N/A | N/A | 42 | +1.34% | $44 | +22.08% | 0.76 |
327 | IPGP | Ipg Photonics Corp | 0.09% | $121.96 | $4.97B | Semiconductor Equipment & Materials | Technology | -28.16% | 170.65 | 76.92 | 1.83 | N/A | N/A | 61 | +7.00% | $131 | -9.51% | 1.56 |
328 | NSA | National Storage Affiliates Trust | 0.09% | $41.87 | $2.71B | Reit - Industrial | Real Estate | +5.87% | 39.82 | 74.07 | 3.16 | N/A | N/A | 52 | -0.26% | $42 | +2.91% | 0.61 |
329 | KBH | Kb Home | 0.09% | $51.47 | $3.11B | Residential Construction | Consumer Cyclical | +15.72% | 9.45 | 15.27 | 5.97 | N/A | N/A | 53 | +7.15% | $55 | +4.25% | 0.72 |
330 | GPK | Graphic Packaging Holding Co | 0.09% | $10.74 | $3.20B | Packaging & Containers | Consumer Cyclical | +14.72% | 11.68 | 14.95 | 3.33 | N/A | N/A | 45 | +9.83% | $12 | -8.29% | 0.64 |
331 | PAG | Penske Automotive Group Inc | 0.09% | $172.36 | $11B | Auto & Truck Dealerships | Consumer Cyclical | +10.56% | 12.21 | 12.71 | 2.12 | N/A | N/A | 75 | +7.16% | $185 | +18.55% | 0.76 |
332 | KD | Kyndryl Holdings Inc Ordinary Shares | 0.08% | $12.60 | $2.68B | Information Technology Services | Technology | N/A | 6.87 | 6.05 | N/A | N/A | N/A | 46 | +11.90% | $14 | 0.00% | 1.27 |
333 | FOUR | Shift4 Payments Inc Class A | 0.08% | $43.24 | $3.56B | Software - Infrastructure | Technology | N/A | N/A | 8.10 | 0.31 | N/A | N/A | 63 | +40.19% | $61 | -13.99% | 1.34 |
334 | HGV | Hilton Grand Vacations Inc | 0.08% | $52.06 | $4.14B | Resorts & Casinos | Consumer Cyclical | N/A | 26.17 | 11.44 | 0.05 | N/A | N/A | 60 | +10.83% | $58 | +2.58% | 1.38 |
335 | WHR | Whirlpool Corp | 0.08% | $41.01 | $2.88B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -31.89% | 13.99 | 19.30 | 0.01 | N/A | N/A | 43 | +37.89% | $57 | -25.82% | 0.96 |
336 | WLK | Westlake Corp | 0.08% | $86.83 | $11B | Specialty Chemicals | Basic Materials | N/A | N/A | 21.19 | 1.70 | N/A | N/A | 62 | +31.63% | $114 | -2.14% | 1.02 |
337 | CAR | Avis Budget Group Inc | 0.08% | $172.38 | $5.83B | Rental & Leasing Services | Industrials | N/A | N/A | 3.39 | 0.17 | N/A | N/A | 34 | -26.33% | $127 | +15.90% | 1.46 |
338 | ASH | Ashland Inc | 0.08% | $57.59 | $2.64B | Specialty Chemicals | Basic Materials | N/A | N/A | 12.48 | N/A | N/A | N/A | 68 | +11.13% | $64 | -7.58% | 1.10 |
339 | EXPO | Exponent Inc | 0.08% | $58.39 | $2.84B | Engineering & Construction | Industrials | +7.67% | 26.14 | 29.33 | 17.22 | N/A | N/A | N/A | N/A | N/A | -6.83% | N/A |
340 | PSN | Parsons Corp | 0.08% | $60.84 | $6.16B | Information Technology Services | Technology | +18.11% | 27.20 | 14.68 | N/A | N/A | N/A | 67 | +14.46% | $70 | +9.05% | 0.75 |
341 | OLN | Olin Corp | 0.08% | $25.93 | $2.96B | Chemicals | Basic Materials | -16.86% | N/A | 42.73 | 7.05 | N/A | N/A | 51 | +11.84% | $29 | -10.34% | 1.48 |
342 | HOG | Harley-davidson Inc | 0.08% | $24.63 | $2.66B | Recreational Vehicles | Consumer Cyclical | +4.93% | 4.54 | 76.34 | 2.89 | N/A | N/A | 54 | +3.33% | $25 | -11.01% | 1.02 |
343 | EEFT | Euronet Worldwide Inc | 0.08% | $71.66 | $2.70B | Software - Infrastructure | Technology | +5.04% | 9.66 | 6.81 | 0.49 | N/A | N/A | 66 | +23.60% | $89 | -13.51% | 1.01 |
344 | MZTI | The Marzetti Co | 0.07% | $108.83 | $3.15B | Packaged Foods | Consumer Defensive | +4.57% | 17.96 | 36.10 | 4.52 | N/A | N/A | 58 | +46.47% | $159 | -8.81% | 0.34 |
345 | CHH | Choice Hotels International Inc | 0.07% | $110.37 | $5.29B | Lodging | Consumer Cyclical | +57.96% | 15.48 | 15.17 | 1.26 | N/A | N/A | 45 | +1.96% | $113 | -0.59% | 0.72 |
346 | n/a | Ssi Us Gov Money Market Class State Street Inst Us Gov | 0.07% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
347 | PK | Park Hotels & Resorts Inc | 0.07% | $13.35 | $2.44B | Reit - Hotel & Motel | Real Estate | -23.07% | N/A | 40.32 | 0.64 | N/A | N/A | 50 | -5.17% | $13 | -1.05% | 1.25 |
348 | DOCS | Doximity Inc Class A | 0.07% | $21.51 | $3.71B | Health Information Services | Healthcare | +26.71% | 19.27 | 15.77 | 0.59 | N/A | N/A | 72 | +16.92% | $25 | 0.00% | 1.05 |
349 | SMG | The Scotts Miracle Gro Co Class A | 0.07% | $56.42 | $3.56B | Agricultural Inputs | Basic Materials | -27.83% | 32.17 | 14.24 | 0.15 | N/A | N/A | 68 | +31.16% | $74 | -19.52% | 0.92 |
350 | XRAY | Dentsply Sirona Inc | 0.06% | $9.83 | $2B | Medical Instruments & Supplies | Healthcare | +23.57% | N/A | 7.11 | 0.71 | N/A | N/A | 54 | +38.35% | $14 | -30.31% | 1.08 |
SPMD (SPDR(R) PORTFOLIO S&P 400 MID CAP ETF) Sector Allocation
INDUSTRIALS
24.40%FINANCIALS
14.80%INFORMATION TECHNOLOGY
14.30%CONSUMER DISCRETIONARY
10.50%HEALTHCARE
8.20%MATERIALS
5.60%ENERGY
4.60%CONSUMER STAPLES
3.20%UTILITIES
3.20%COMMUNICATION SERVICES
1.00%REAL ESTATE
0.00%