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SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
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SPMD Holdings Information

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Holdings Count
402
Total Assets
18.46B
Top 10 Percentage
7.39%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

402 Holdings as of Aug 04, 2026
402 Holdings as of Aug 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ILMN
Illumina
0.83%$153.70M―$31.03B114.98%
8 Buy
5 Hold
3 Sell
Moderate Buy
―
TWLO
Twilio Inc
0.83%$152.96M―$29.95B49.02%
17 Buy
2 Hold
1 Sell
Strong Buy
―
CW
Curtiss-Wright Corp
0.77%$141.59M―$26.75B48.02%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
FTI
TechnipFMC
0.77%$141.42M―$28.10B97.30%
9 Buy
2 Hold
0 Sell
Strong Buy
―
CRS
Carpenter Technology Corp
0.75%$138.44M―$25.82B121.04%
6 Buy
1 Hold
0 Sell
Strong Buy
―
ATI
ATI Inc.
0.73%$135.11M―$25.58B168.77%
3 Buy
0 Hold
0 Sell
Strong Buy
―
NVT
Nvent Electric
0.72%$132.16M―$24.88B80.81%
13 Buy
0 Hold
0 Sell
Strong Buy
―
P
Everpure, Inc.
0.70%$129.70M―$25.65B46.13%
11 Buy
4 Hold
1 Sell
Moderate Buy
―
OKTA
Okta, Inc.
0.66%$121.74M―$24.67B51.22%
29 Buy
5 Hold
1 Sell
Strong Buy
―
BURL
Burlington Stores Inc
0.64%$118.66M―$23.19B29.98%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.93%Industrials15.97%Technology14.61%Financial10.70%Consumer Cyclical10.30%Healthcare7.47%Real Estate5.00%Energy4.69%Basic Materials3.25%Consumer Defensive2.79%Utilities1.67%General1.61%Communication Services21.93%Industrials
Industrials
21.93%
Technology
15.97%
Financial
14.61%
Consumer Cyclical
10.70%
Healthcare
10.30%
Real Estate
7.47%
Energy
5.00%
Basic Materials
4.69%
Consumer Defensive
3.25%
Utilities
2.79%
General
1.67%
Communication Services
1.61%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.19%Outperform1016.12%Outperform918.12%Outperform816.99%Neutral717.54%Neutral66.88%Neutral55.59%Neutral44.60%Underperform33.00%Underperform20.97%Underperform17
The weighted average smart score of the SPMD ETF is 7
10
10.19%
9
16.12%
8
18.12%
7
16.99%
6
17.54%
5
6.88%
4
5.59%
3
4.60%
2
3.00%
1
0.97%

SPMD ETF News

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See More SPMD News

SPMD ETF FAQ

What are ETF SPMD’s top 3 holdings?
SPMD’s top 3 holdings are ILMN, TWLO, CW.
    What is SPMD’s holding count?
    ETF SPMD’s is holdings 402 different assets.
      What are the total assets of ETF SPMD?
      ETF SPMD’s total assets are 18.46B.
        What sector is SPMD most exposed to?
        SPMD is most exposed to 21.93% Industrials of its holdings.
          How concentrated is SPMD?
          SPMD’s top 10 holdings represent 7.39% of the fund.
            What is SPMD’s average Smart Score?
            The weighted average Smart Score of SPMD is 7.
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