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SSDRF
SPDR S&P 400 US Mid Cap UCITS ETF
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SSDRF Holdings Information

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Holdings Count
403
Total Assets
6.23B
Top 10 Percentage
7.64%
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

403 Holdings as of Jul 09, 2026
403 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TWLO
Twilio Inc
0.93%$58.87M―$33.18B89.61%
21 Buy
3 Hold
1 Sell
Strong Buy
―
CRS
Carpenter Technology Corp
0.83%$52.55M―$29.20B108.15%
6 Buy
1 Hold
0 Sell
Strong Buy
―
ILMN
Illumina
0.80%$51.13M―$28.42B91.64%
7 Buy
4 Hold
3 Sell
Moderate Buy
―
CW
Curtiss-Wright Corp
0.79%$50.56M―$28.10B59.48%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
FTI
TechnipFMC
0.79%$50.50M―$28.06B101.49%
10 Buy
2 Hold
0 Sell
Strong Buy
―
ATI
ATI Inc.
0.72%$45.58M―$25.33B109.43%
6 Buy
0 Hold
0 Sell
Strong Buy
―
NVT
Nvent Electric
0.71%$45.03M―$25.56B114.66%
14 Buy
0 Hold
0 Sell
Strong Buy
―
OKTA
Okta, Inc.
0.70%$44.27M―$25.87B51.41%
28 Buy
5 Hold
1 Sell
Strong Buy
―
P
Everpure, Inc.
0.69%$44.13M―$26.91B40.76%
11 Buy
4 Hold
1 Sell
Moderate Buy
―
XPO
Xpo, Inc.
0.68%$43.22M―$24.02B57.07%
15 Buy
3 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.10%Industrials16.55%Technology14.13%Financial10.66%Consumer Cyclical9.42%Healthcare7.54%Real Estate4.90%Energy4.64%Basic Materials3.24%Consumer Defensive2.93%Utilities1.59%Communication Services0.29%General24.10%Industrials
Industrials
24.10%
Technology
16.55%
Financial
14.13%
Consumer Cyclical
10.66%
Healthcare
9.42%
Real Estate
7.54%
Energy
4.90%
Basic Materials
4.64%
Consumer Defensive
3.24%
Utilities
2.93%
Communication Services
1.59%
General
0.29%

Countries Breakdown

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

Breakdown By Smart Score

9.06%Outperform1014.72%Outperform919.55%Outperform818.22%Neutral716.55%Neutral66.12%Neutral59.77%Neutral42.86%Underperform31.61%Underperform21.54%Underperform17
The weighted average smart score of the SSDRF ETF is 7
10
9.06%
9
14.72%
8
19.55%
7
18.22%
6
16.55%
5
6.12%
4
9.77%
3
2.86%
2
1.61%
1
1.54%

SSDRF ETF News

See More SSDRF News
See More SSDRF News

SSDRF ETF FAQ

What are ETF SSDRF’s top 3 holdings?
SSDRF’s top 3 holdings are TWLO, CRS, ILMN.
    What is SSDRF’s holding count?
    ETF SSDRF’s is holdings 403 different assets.
      What are the total assets of ETF SSDRF?
      ETF SSDRF’s total assets are 6.23B.
        What sector is SSDRF most exposed to?
        SSDRF is most exposed to 24.10% Industrials of its holdings.
          How concentrated is SSDRF?
          SSDRF’s top 10 holdings represent 7.64% of the fund.
            What is SSDRF’s average Smart Score?
            The weighted average Smart Score of SSDRF is 7.
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