State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD)
NYSEARCA: SPMD · Real-Time Price · USD
57.91
0.00 (0.00%)
Dec 31, 2025, 4:00 PM EST - Market closed
SPMD Holdings Information
SPMD is an equity ETF with a total of 403 individual holdings. The top holdings are Ciena stock at 1.03%, Coherent at 0.90%, Lumentum Holdings at 0.81%, Flex Ltd. at 0.70%, and Twilio at 0.67%.
Total Holdings
403
Top 10 Percentage
7.32%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
15.18B
PE Ratio
19.98
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CIEN | Ciena Corporation | 1.03% |
| 2 | COHR | Coherent Corp. | 0.90% |
| 3 | LITE | Lumentum Holdings Inc. | 0.81% |
| 4 | FLEX | Flex Ltd. | 0.70% |
| 5 | TWLO | Twilio Inc. | 0.67% |
| 6 | UTHR | United Therapeutics Corporation | 0.65% |
| 7 | PSTG | Pure Storage, Inc. | 0.65% |
| 8 | CASY | Casey's General Stores, Inc. | 0.64% |
| 9 | CW | Curtiss-Wright Corporation | 0.63% |
| 10 | ILMN | Illumina, Inc. | 0.62% |
| 11 | RBA | RB Global, Inc. | 0.60% |
| 12 | SGI | Somnigroup International Inc. | 0.58% |
| 13 | WWD | Woodward, Inc. | 0.57% |
| 14 | FTI | TechnipFMC plc | 0.56% |
| 15 | BURL | Burlington Stores, Inc. | 0.56% |
| 16 | RGLD | Royal Gold, Inc. | 0.56% |
| 17 | THC | Tenet Healthcare Corporation | 0.54% |
| 18 | TLN | Talen Energy Corporation | 0.53% |
| 19 | GWRE | Guidewire Software, Inc. | 0.53% |
| 20 | USFD | US Foods Holding Corp. | 0.52% |
| 21 | TRU | TransUnion | 0.52% |
| 22 | NVT | nVent Electric plc | 0.51% |
| 23 | FN | Fabrinet | 0.51% |
| 24 | XPO | XPO, Inc. | 0.50% |
| 25 | JLL | Jones Lang LaSalle Incorporated | 0.49% |
As of Dec 31, 2025