SPDR Portfolio S&P 400 Mid Cap ETF Holdings
SPMD was created on 2005-11-08 by SPDR. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 13154.15m in AUM and 403 holdings. SPMD tracks a market cap-weighted index of mid-cap US companies selected by the S&P Committee.
Last Updated: 5 days, 6 hours ago
Last reported holdings - SPDR Portfolio S&P 400 Mid Cap ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
IBKR
|
INTERACTIVE BROKERS GRO CL A | $124.8 million |
|
EME
|
EMCOR GROUP INC | $116.5 million |
|
FLEX
|
FLEX LTD | $93.5 million |
|
RBA
|
RB GLOBAL INC | $91.1 million |
|
CASY
|
CASEY S GENERAL STORES INC | $88.2 million |
|
USFD
|
US FOODS HOLDING CORP | $88.1 million |
|
FIX
|
COMFORT SYSTEMS USA INC | $87.5 million |
|
GWRE
|
GUIDEWIRE SOFTWARE INC | $85.1 million |
|
CSL
|
CARLISLE COS INC | $83.1 million |
|
CW
|
CURTISS WRIGHT CORP | $82.0 million |
|
RS
|
RELIANCE INC | $82.0 million |
|
PSTG
|
PURE STORAGE INC CLASS A | $80.8 million |
|
BURL
|
BURLINGTON STORES INC | $80.0 million |
|
WSO
|
WATSCO INC | $77.1 million |
|
ILMN
|
ILLUMINA INC | $75.0 million |
|
DOCU
|
DOCUSIGN INC | $74.8 million |
|
EQH
|
EQUITABLE HOLDINGS INC | $73.0 million |
|
DT
|
DYNATRACE INC | $73.0 million |
|
OKTA
|
OKTA INC | $72.5 million |
|
SFM
|
SPROUTS FARMERS MARKET INC | $72.5 million |
|
XPO
|
XPO INC | $72.1 million |
|
PFGC
|
PERFORMANCE FOOD GROUP CO | $70.4 million |
|
SGI
|
SOMNIGROUP INTERNATIONAL INC | $70.2 million |
|
WWD
|
WOODWARD INC | $69.5 million |
|
COHR
|
COHERENT CORP | $69.4 million |
|
ACM
|
AECOM | $68.1 million |
|
THC
|
TENET HEALTHCARE CORP | $66.7 million |
|
EWBC
|
EAST WEST BANCORP INC | $66.5 million |
|
GGG
|
GRACO INC | $66.1 million |
|
FNF
|
FIDELITY NATIONAL FINANCIAL | $65.7 million |
|
RPM
|
RPM INTERNATIONAL INC | $65.7 million |
|
DUOL
|
DUOLINGO | $64.1 million |
|
WPC
|
WP CAREY INC | $63.0 million |
|
ENTG
|
ENTEGRIS INC | $62.9 million |
|
BJ
|
BJ S WHOLESALE CLUB HOLDINGS | $62.6 million |
|
UTHR
|
UNITED THERAPEUTICS CORP | $62.5 million |
|
CRS
|
CARPENTER TECHNOLOGY | $61.8 million |
|
ATI
|
ATI INC | $60.2 million |
|
NBIX
|
NEUROCRINE BIOSCIENCES INC | $60.0 million |
|
MANH
|
MANHATTAN ASSOCIATES INC | $60.0 million |
|
BWXT
|
BWX TECHNOLOGIES INC | $59.4 million |
|
CG
|
CARLYLE GROUP INC/THE | $59.0 million |
|
RGA
|
REINSURANCE GROUP OF AMERICA | $59.0 million |
|
GLPI
|
GAMING AND LEISURE PROPERTIE | $58.7 million |
|
UNM
|
UNUM GROUP | $58.7 million |
|
NVT
|
NVENT ELECTRIC PLC | $57.2 million |
|
LECO
|
LINCOLN ELECTRIC HOLDINGS | $57.1 million |
|
ITT
|
ITT INC | $57.1 million |
|
TOL
|
TOLL BROTHERS INC | $57.1 million |
|
APG
|
API GROUP CORP | $57.1 million |
|
OC
|
OWENS CORNING | $56.4 million |
|
EXEL
|
EXELIXIS INC | $56.2 million |
|
NLY
|
ANNALY CAPITAL MANAGEMENT IN | $56.1 million |
|
TXRH
|
TEXAS ROADHOUSE INC | $56.1 million |
|
JLL
|
JONES LANG LASALLE INC | $56.0 million |
|
CIEN
|
CIENA CORP | $55.8 million |
|
CNM
|
CORE + MAIN INC CLASS A | $55.8 million |
|
DKS
|
DICK S SPORTING GOODS INC | $55.5 million |
|
RBC
|
RBC BEARINGS INC | $55.3 million |
|
CCK
|
CROWN HOLDINGS INC | $55.0 million |
|
1CNHI.MI
|
CNH INDUSTRIAL NV | $53.0 million |
|
ELS
|
EQUITY LIFESTYLE PROPERTIES | $52.8 million |
|
AMH
|
AMERICAN HOMES 4 RENT A | $52.8 million |
|
CLH
|
CLEAN HARBORS INC | $52.5 million |
|
ARMK
|
ARAMARK | $52.5 million |
|
RNR
|
RENAISSANCERE HOLDINGS LTD | $52.3 million |
|
FHN
|
FIRST HORIZON CORP | $51.9 million |
|
BMRN
|
BIOMARIN PHARMACEUTICAL INC | $51.9 million |
|
HIMS
|
HIMS + HERS HEALTH INC | $51.6 million |
|
SF
|
STIFEL FINANCIAL CORP | $51.5 million |
|
OHI
|
OMEGA HEALTHCARE INVESTORS | $51.2 million |
|
MTZ
|
MASTEC INC | $50.7 million |
|
LAMR
|
LAMAR ADVERTISING CO A | $50.3 million |
|
EHC
|
ENCOMPASS HEALTH CORP | $49.7 million |
|
SCI
|
SERVICE CORP INTERNATIONAL | $49.6 million |
|
FN
|
FABRINET | $49.6 million |
|
ALLY
|
ALLY FINANCIAL INC | $49.5 million |
|
SNX
|
TD SYNNEX CORP | $49.4 million |
|
BLD
|
TOPBUILD CORP | $49.3 million |
|
EVR
|
EVERCORE INC A | $48.9 million |
|
ATR
|
APTARGROUP INC | $48.3 million |
|
KNSL
|
KINSALE CAPITAL GROUP INC | $48.0 million |
|
CACI
|
CACI INTERNATIONAL INC CL A | $48.0 million |
|
HLI
|
HOULIHAN LOKEY INC | $47.8 million |
|
WBS
|
WEBSTER FINANCIAL CORP | $47.2 million |
|
RGLD
|
ROYAL GOLD INC | $46.9 million |
|
MEDP
|
MEDPACE HOLDINGS INC | $46.8 million |
|
OVV
|
OVINTIV INC | $46.5 million |
|
AIT
|
APPLIED INDUSTRIAL TECH INC | $46.1 million |
|
RRX
|
REGAL REXNORD CORP | $46.0 million |
|
TTEK
|
TETRA TECH INC | $45.8 million |
|
DTM
|
DT MIDSTREAM INC | $45.7 million |
|
GME
|
GAMESTOP CORP CLASS A | $44.2 million |
|
WTRG
|
ESSENTIAL UTILITIES INC | $44.1 million |
|
MLI
|
MUELLER INDUSTRIES INC | $43.7 million |
|
SSB
|
SOUTHSTATE CORP | $43.4 million |
|
AR
|
ANTERO RESOURCES CORP | $43.1 million |
|
PLNT
|
PLANET FITNESS INC CL A | $42.9 million |
|
CUBE
|
CUBESMART | $42.9 million |
|
WCC
|
WESCO INTERNATIONAL INC | $42.7 million |
|
JEF
|
JEFFERIES FINANCIAL GROUP IN | $42.0 million |
|
AYI
|
ACUITY INC | $42.0 million |
|
AVTR
|
AVANTOR INC | $41.9 million |
|
CR
|
CRANE CO | $41.8 million |
|
AFG
|
AMERICAN FINANCIAL GROUP INC | $41.8 million |
|
FLR
|
FLUOR CORP | $41.6 million |
|
WAL
|
WESTERN ALLIANCE BANCORP | $41.3 million |
|
KD
|
KYNDRYL HOLDINGS INC | $41.2 million |
|
WTFC
|
WINTRUST FINANCIAL CORP | $41.1 million |
|
PEN
|
PENUMBRA INC | $41.0 million |
|
NXT
|
NEXTRACKER INC CL A | $41.0 million |
|
OGE
|
OGE ENERGY CORP | $40.9 million |
|
REXR
|
REXFORD INDUSTRIAL REALTY IN | $40.8 million |
|
WING
|
WINGSTOP INC | $40.4 million |
|
EGP
|
EASTGROUP PROPERTIES INC | $40.3 million |
|
PRI
|
PRIMERICA INC | $39.9 million |
|
FND
|
FLOOR + DECOR HOLDINGS INC A | $39.8 million |
|
CFR
|
CULLEN/FROST BANKERS INC | $39.8 million |
|
CMA
|
COMERICA INC | $39.6 million |
|
AVAV
|
AEROVIRONMENT INC | $39.3 million |
|
INGR
|
INGREDION INC | $39.2 million |
|
PR
|
PERMIAN RESOURCES CORP | $39.2 million |
|
NYT
|
NEW YORK TIMES CO A | $38.8 million |
|
DCI
|
DONALDSON CO INC | $38.8 million |
|
RRC
|
RANGE RESOURCES CORP | $38.7 million |
|
SEIC
|
SEI INVESTMENTS COMPANY | $38.6 million |
|
LNW
|
LIGHT + WONDER INC | $38.1 million |
|
HQY
|
HEALTHEQUITY INC | $38.0 million |
|
ACI
|
ALBERTSONS COS INC CLASS A | $38.0 million |
|
AAL
|
AMERICAN AIRLINES GROUP INC | $37.9 million |
|
ZION
|
ZIONS BANCORP NA | $37.9 million |
|
ORI
|
OLD REPUBLIC INTL CORP | $37.8 million |
|
ALV
|
AUTOLIV INC | $37.7 million |
|
LAD
|
LITHIA MOTORS INC | $37.7 million |
|
WMS
|
ADVANCED DRAINAGE SYSTEMS IN | $37.6 million |
|
AA
|
ALCOA CORP | $37.5 million |
|
SAIA
|
SAIA INC | $37.5 million |
|
SKX
|
SKECHERS USA INC CL A | $37.4 million |
|
OSK
|
OSHKOSH CORP | $37.3 million |
|
FYBR
|
FRONTIER COMMUNICATIONS PARE | $37.3 million |
|
PNFP
|
PINNACLE FINANCIAL PARTNERS | $37.3 million |
|
CART
|
MAPLEBEAR INC | $37.1 million |
|
ADC
|
AGREE REALTY CORP | $37.0 million |
|
CHWY
|
CHEWY INC CLASS A | $37.0 million |
|
MTSI
|
MACOM TECHNOLOGY SOLUTIONS H | $36.9 million |
|
DOCS
|
DOXIMITY INC CLASS A | $36.9 million |
|
NNN
|
NNN REIT INC | $36.7 million |
|
OLLI
|
OLLIE S BARGAIN OUTLET HOLDI | $36.6 million |
|
SNV
|
SYNOVUS FINANCIAL CORP | $36.5 million |
|
PCTY
|
PAYLOCITY HOLDING CORP | $36.4 million |
|
MIDD
|
MIDDLEBY CORP | $36.2 million |
|
BRX
|
BRIXMOR PROPERTY GROUP INC | $36.0 million |
|
ENSG
|
ENSIGN GROUP INC/THE | $35.9 million |
|
NFG
|
NATIONAL FUEL GAS CO | $35.9 million |
|
CHDN
|
CHURCHILL DOWNS INC | $35.8 million |
|
UGI
|
UGI CORP | $35.5 million |
|
UMBF
|
UMB FINANCIAL CORP | $35.0 million |
|
GTLS
|
CHART INDUSTRIES INC | $35.0 million |
|
MUSA
|
MURPHY USA INC | $34.8 million |
|
FIVE
|
FIVE BELOW | $34.7 million |
|
CBSH
|
COMMERCE BANCSHARES INC | $34.5 million |
|
HRB
|
H+R BLOCK INC | $34.3 million |
|
ESAB
|
ESAB CORP | $34.2 million |
|
CAVA
|
CAVA GROUP INC | $34.2 million |
|
TTC
|
TORO CO | $34.1 million |
|
MASI
|
MASIMO CORP | $33.7 million |
|
LSCC
|
LATTICE SEMICONDUCTOR CORP | $33.5 million |
|
KNX
|
KNIGHT SWIFT TRANSPORTATION | $33.5 million |
|
CVLT
|
COMMVAULT SYSTEMS INC | $33.4 million |
|
MORN
|
MORNINGSTAR INC | $33.4 million |
|
G
|
GENPACT LTD | $33.4 million |
|
EXP
|
EAGLE MATERIALS INC | $33.4 million |
|
DINO
|
HF SINCLAIR CORP | $33.1 million |
|
JAZZ
|
JAZZ PHARMACEUTICALS PLC | $32.8 million |
|
TREX
|
TREX COMPANY INC | $32.7 million |
|
HALO
|
HALOZYME THERAPEUTICS INC | $32.7 million |
|
FOUR
|
SHIFT4 PAYMENTS INC CLASS A | $32.7 million |
|
FLS
|
FLOWSERVE CORP | $32.6 million |
|
ONB
|
OLD NATIONAL BANCORP | $32.5 million |
|
VMI
|
VALMONT INDUSTRIES | $32.5 million |
|
R
|
RYDER SYSTEM INC | $32.4 million |
|
GPK
|
GRAPHIC PACKAGING HOLDING CO | $32.2 million |
|
CELH
|
CELSIUS HOLDINGS INC | $32.2 million |
|
LITE
|
LUMENTUM HOLDINGS INC | $32.1 million |
|
RMBS
|
RAMBUS INC | $32.1 million |
|
BBWI
|
BATH + BODY WORKS INC | $31.9 million |
|
EXLS
|
EXLSERVICE HOLDINGS INC | $31.6 million |
|
BRBR
|
BELLRING BRANDS INC | $31.6 million |
|
MSA
|
MSA SAFETY INC | $31.6 million |
|
VOYA
|
VOYA FINANCIAL INC | $31.5 million |
|
SLM
|
SLM CORP | $31.5 million |
|
AGCO
|
AGCO CORP | $31.4 million |
|
STWD
|
STARWOOD PROPERTY TRUST INC | $31.4 million |
|
RYAN
|
RYAN SPECIALTY HOLDINGS INC | $31.4 million |
|
WTS
|
WATTS WATER TECHNOLOGIES A | $31.2 million |
|
SSD
|
SIMPSON MANUFACTURING CO INC | $31.1 million |
|
CHE
|
CHEMED CORP | $30.9 million |
|
STAG
|
STAG INDUSTRIAL INC | $30.7 million |
|
FBIN
|
FORTUNE BRANDS INNOVATIONS I | $30.7 million |
|
ARW
|
ARROW ELECTRONICS INC | $30.6 million |
|
FR
|
FIRST INDUSTRIAL REALTY TR | $30.6 million |
|
HLNE
|
HAMILTON LANE INC CLASS A | $30.5 million |
|
VNO
|
VORNADO REALTY TRUST | $30.5 million |
|
CADE
|
CADENCE BANK | $30.4 million |
|
OLED
|
UNIVERSAL DISPLAY CORP | $30.4 million |
|
COKE
|
COCA COLA CONSOLIDATED INC | $30.3 million |
|
MKSI
|
MKS INC | $30.3 million |
|
IDA
|
IDACORP INC | $30.1 million |
|
WH
|
WYNDHAM HOTELS + RESORTS INC | $30.1 million |
|
ELF
|
ELF BEAUTY INC | $30.0 million |
|
PB
|
PROSPERITY BANCSHARES INC | $30.0 million |
|
KEX
|
KIRBY CORP | $29.8 million |
|
AXTA
|
AXALTA COATING SYSTEMS LTD | $29.7 million |
|
ALK
|
ALASKA AIR GROUP INC | $29.7 million |
|
MAT
|
MATTEL INC | $29.6 million |
|
TMHC
|
TAYLOR MORRISON HOME CORP | $29.3 million |
|
UFPI
|
UFP INDUSTRIES INC | $28.7 million |
|
CHRD
|
CHORD ENERGY CORP | $28.6 million |
|
H
|
HYATT HOTELS CORP CL A | $28.0 million |
|
KBR
|
KBR INC | $28.0 million |
|
CMC
|
COMMERCIAL METALS CO | $27.8 million |
|
MTG
|
MGIC INVESTMENT CORP | $27.7 million |
|
GMED
|
GLOBUS MEDICAL INC A | $27.7 million |
|
RGEN
|
REPLIGEN CORP | $27.6 million |
|
CROX
|
CROCS INC | $27.6 million |
|
MTN
|
VAIL RESORTS INC | $27.3 million |
|
APPF
|
APPFOLIO INC A | $27.3 million |
|
THG
|
HANOVER INSURANCE GROUP INC/ | $27.2 million |
|
AMG
|
AFFILIATED MANAGERS GROUP | $27.1 million |
|
FAF
|
FIRST AMERICAN FINANCIAL | $26.9 million |
|
GXO
|
GXO LOGISTICS INC | $26.8 million |
|
VNT
|
VONTIER CORP | $26.7 million |
|
MTDR
|
MATADOR RESOURCES CO | $26.6 million |
|
LEA
|
LEAR CORP | $26.4 million |
|
DAR
|
DARLING INGREDIENTS INC | $26.4 million |
|
HR
|
HEALTHCARE REALTY TRUST INC | $26.3 million |
|
CGNX
|
COGNEX CORP | $26.3 million |
|
FNB
|
FNB CORP | $26.2 million |
|
ESNT
|
ESSENT GROUP LTD | $26.2 million |
|
RLI
|
RLI CORP | $26.1 million |
|
LFUS
|
LITTELFUSE INC | $26.1 million |
|
AM
|
ANTERO MIDSTREAM CORP | $25.7 million |
|
FCN
|
FTI CONSULTING INC | $25.6 million |
|
WEX
|
WEX INC | $25.4 million |
|
OZK
|
BANK OZK | $25.1 million |
|
WHR
|
WHIRLPOOL CORP | $25.1 million |
|
DBX
|
DROPBOX INC CLASS A | $25.1 million |
|
LPX
|
LOUISIANA PACIFIC CORP | $25.0 million |
|
GATX
|
GATX CORP | $24.9 million |
|
SIGI
|
SELECTIVE INSURANCE GROUP | $24.9 million |
|
SAIC
|
SCIENCE APPLICATIONS INTE | $24.8 million |
|
NEU
|
NEWMARKET CORP | $24.8 million |
|
CRUS
|
CIRRUS LOGIC INC | $24.8 million |
|
CLF
|
CLEVELAND CLIFFS INC | $24.7 million |
|
NXST
|
NEXSTAR MEDIA GROUP INC | $24.6 million |
|
GBCI
|
GLACIER BANCORP INC | $24.6 million |
|
HOMB
|
HOME BANCSHARES INC | $24.5 million |
|
JHG
|
JANUS HENDERSON GROUP PLC | $24.5 million |
|
GNTX
|
GENTEX CORP | $24.3 million |
|
AAON
|
AAON INC | $24.1 million |
|
TXNM
|
TXNM ENERGY INC | $24.0 million |
|
HWC
|
HANCOCK WHITNEY CORP | $23.9 million |
|
UBSI
|
UNITED BANKSHARES INC | $23.7 million |
|
ORA
|
ORMAT TECHNOLOGIES INC | $23.5 million |
|
PEGA
|
PEGASYSTEMS INC | $23.4 million |
|
TKR
|
TIMKEN CO | $23.4 million |
|
NOV
|
NOV INC | $23.4 million |
|
FCFS
|
FIRSTCASH HOLDINGS INC | $23.4 million |
|
BDC
|
BELDEN INC | $23.3 million |
|
THO
|
THOR INDUSTRIES INC | $23.2 million |
|
COLB
|
COLUMBIA BANKING SYSTEM INC | $23.1 million |
|
BYD
|
BOYD GAMING CORP | $23.1 million |
|
AN
|
AUTONATION INC | $23.1 million |
|
QLYS
|
QUALYS INC | $23.1 million |
|
LNTH
|
LANTHEUS HOLDINGS INC | $23.1 million |
|
HXL
|
HEXCEL CORP | $22.8 million |
|
KRG
|
KITE REALTY GROUP TRUST | $22.8 million |
|
VNOM
|
VIPER ENERGY INC | $22.4 million |
|
OPCH
|
OPTION CARE HEALTH INC | $22.4 million |
|
POST
|
POST HOLDINGS INC | $22.0 million |
|
LSTR
|
LANDSTAR SYSTEM INC | $21.9 million |
|
ST
|
SENSATA TECHNOLOGIES HOLDING | $21.9 million |
|
CNX
|
CNX RESOURCES CORP | $21.7 million |
|
ROIV
|
ROIVANT SCIENCES LTD | $21.7 million |
|
BIO
|
BIO RAD LABORATORIES A | $21.7 million |
|
SON
|
SONOCO PRODUCTS CO | $21.7 million |
|
LOPE
|
GRAND CANYON EDUCATION INC | $21.6 million |
|
CUZ
|
COUSINS PROPERTIES INC | $21.5 million |
|
ONTO
|
ONTO INNOVATION INC | $21.5 million |
|
SWX
|
SOUTHWEST GAS HOLDINGS INC | $21.5 million |
|
FFIN
|
FIRST FINL BANKSHARES INC | $21.4 million |
|
VVV
|
VALVOLINE INC | $21.3 million |
|
DLB
|
DOLBY LABORATORIES INC CL A | $21.3 million |
|
KNF
|
KNIFE RIVER CORP | $21.0 million |
|
WMG
|
WARNER MUSIC GROUP CORP CL A | $21.0 million |
|
AVT
|
AVNET INC | $20.9 million |
|
NJR
|
NEW JERSEY RESOURCES CORP | $20.9 million |
|
VLY
|
VALLEY NATIONAL BANCORP | $20.9 million |
|
GAP
|
GAP INC/THE | $20.8 million |
|
NOVT
|
NOVANTA INC | $20.6 million |
|
SLGN
|
SILGAN HOLDINGS INC | $20.6 million |
|
CYTK
|
CYTOKINETICS INC | $20.5 million |
|
ANF
|
ABERCROMBIE + FITCH CO CL A | $20.5 million |
|
SLAB
|
SILICON LABORATORIES INC | $20.5 million |
|
SR
|
SPIRE INC | $20.5 million |
|
ALGM
|
ALLEGRO MICROSYSTEMS INC | $20.2 million |
|
VFC
|
VF CORP | $20.1 million |
|
EPR
|
EPR PROPERTIES | $20.0 million |
|
OGS
|
ONE GAS INC | $20.0 million |
|
BILL
|
BILL HOLDINGS INC | $20.0 million |
|
BRKR
|
BRUKER CORP | $20.0 million |
|
SBRA
|
SABRA HEALTH CARE REIT INC | $19.9 million |
|
POR
|
PORTLAND GENERAL ELECTRIC CO | $19.8 million |
|
EEFT
|
EURONET WORLDWIDE INC | $19.6 million |
|
BC
|
BRUNSWICK CORP | $19.3 million |
|
WFRD
|
WEATHERFORD INTERNATIONAL PL | $19.2 million |
|
ASB
|
ASSOCIATED BANC CORP | $19.2 million |
|
KBH
|
KB HOME | $19.1 million |
|
CBT
|
CABOT CORP | $19.0 million |
|
MMS
|
MAXIMUS INC | $18.8 million |
|
BKH
|
BLACK HILLS CORP | $18.7 million |
|
TNL
|
TRAVEL LEISURE CO | $18.6 million |
|
IRT
|
INDEPENDENCE REALTY TRUST IN | $18.5 million |
|
TCBI
|
TEXAS CAPITAL BANCSHARES INC | $18.4 million |
|
KRC
|
KILROY REALTY CORP | $18.2 million |
|
SATS
|
ECHOSTAR CORP A | $18.0 million |
|
BCO
|
BRINK S CO/THE | $18.0 million |
|
MSM
|
MSC INDUSTRIAL DIRECT CO A | $17.7 million |
|
PRGO
|
PERRIGO CO PLC | $17.5 million |
|
ALE
|
ALLETE INC | $17.2 million |
|
FLG
|
FLAGSTAR FINANCIAL INC | $17.1 million |
|
HAE
|
HAEMONETICS CORP/MASS | $16.9 million |
|
IBOC
|
INTERNATIONAL BANCSHARES CRP | $16.9 million |
|
KMPR
|
KEMPER CORP | $16.9 million |
|
CNO
|
CNO FINANCIAL GROUP INC | $16.9 million |
|
PVH
|
PVH CORP | $16.9 million |
|
ENS
|
ENERSYS | $16.8 million |
|
EXPO
|
EXPONENT INC | $16.7 million |
|
FHI
|
FEDERATED HERMES INC | $16.7 million |
|
PSN
|
PARSONS CORP | $16.1 million |
|
M
|
MACY S INC | $16.0 million |
|
MZTI
|
MARZETTI COMPANY/THE | $16.0 million |
|
IRDM
|
IRIDIUM COMMUNICATIONS INC | $16.0 million |
|
NVST
|
ENVISTA HOLDINGS CORP | $15.9 million |
|
MUR
|
MURPHY OIL CORP | $15.9 million |
|
CAR
|
AVIS BUDGET GROUP INC | $15.8 million |
|
RYN
|
RAYONIER INC | $15.3 million |
|
TEX
|
TEREX CORP | $15.3 million |
|
XRAY
|
DENTSPLY SIRONA INC | $15.1 million |
|
RH
|
RH | $15.1 million |
|
VAL
|
VALARIS LTD | $15.0 million |
|
YETI
|
YETI HOLDINGS INC | $14.9 million |
|
GT
|
GOODYEAR TIRE + RUBBER CO | $14.9 million |
|
PAG
|
PENSKE AUTOMOTIVE GROUP INC | $14.6 million |
|
NWE
|
NORTHWESTERN ENERGY GROUP IN | $14.6 million |
|
FLO
|
FLOWERS FOODS INC | $14.6 million |
|
AMED
|
AMEDISYS INC | $14.5 million |
|
CDP
|
COPT DEFENSE PROPERTIES | $14.3 million |
|
AVNT
|
AVIENT CORP | $14.2 million |
|
VC
|
VISTEON CORP | $14.1 million |
|
GHC
|
GRAHAM HOLDINGS CO CLASS B | $14.0 million |
|
SMG
|
SCOTTS MIRACLE GRO CO | $13.7 million |
|
PCH
|
POTLATCHDELTIC CORP | $13.5 million |
|
POWI
|
POWER INTEGRATIONS INC | $13.5 million |
|
HGV
|
HILTON GRAND VACATIONS INC | $13.4 million |
|
CHH
|
CHOICE HOTELS INTL INC | $13.3 million |
|
CXT
|
CRANE NXT CO | $13.3 million |
|
WU
|
WESTERN UNION CO | $13.2 million |
|
WLK
|
WESTLAKE CORP | $13.2 million |
|
BHF
|
BRIGHTHOUSE FINANCIAL INC | $13.2 million |
|
GTM
|
ZOOMINFO TECHNOLOGIES INC | $13.0 million |
|
CNXC
|
CONCENTRIX CORP | $13.0 million |
|
PII
|
POLARIS INC | $12.7 million |
|
HOG
|
HARLEY DAVIDSON INC | $12.5 million |
|
VAC
|
MARRIOTT VACATIONS WORLD | $12.3 million |
|
CIVI
|
CIVITAS RESOURCES INC | $12.0 million |
|
SYNA
|
SYNAPTICS INC | $11.7 million |
|
OLN
|
OLIN CORP | $11.4 million |
|
BLKB
|
BLACKBAUD INC | $11.3 million |
|
AMKR
|
AMKOR TECHNOLOGY INC | $11.0 million |
|
ASH
|
ASHLAND INC | $10.9 million |
|
LIVN
|
LIVANOVA PLC | $10.8 million |
|
PBF
|
PBF ENERGY INC CLASS A | $10.8 million |
|
CPRI
|
CAPRI HOLDINGS LTD | $10.6 million |
|
PK
|
PARK HOTELS + RESORTS INC | $10.3 million |
|
NSA
|
NATIONAL STORAGE AFFILIATES | $10.1 million |
|
ASGN
|
ASGN INC | $10.0 million |
|
ACHC
|
ACADIA HEALTHCARE CO INC | $9.6 million |
|
MAN
|
MANPOWERGROUP INC | $9.6 million |
|
NSP
|
INSPERITY INC | $9.5 million |
|
IPGP
|
IPG PHOTONICS CORP | $9.2 million |
|
PPC
|
PILGRIM S PRIDE CORP | $8.8 million |
|
COLM
|
COLUMBIA SPORTSWEAR CO | $8.7 million |
|
COTY
|
COTY INC CL A | $8.4 million |
|
WEN
|
WENDY S CO/THE | $8.3 million |
|
SHC
|
SOTERA HEALTH CO | $8.2 million |
|
GEF
|
GREIF INC CL A | $7.9 million |
|
SAM
|
BOSTON BEER COMPANY INC A | $7.8 million |
|
UAA
|
UNDER ARMOUR INC CLASS A | $6.3 million |
|
SRPT
|
SAREPTA THERAPEUTICS INC | $5.9 million |
|
UA
|
UNDER ARMOUR INC CLASS C | $4.0 million |
|
-
|
SSI US GOV MONEY MARKET CLASS | $479251 |
|
FAU5
|
S+P MID 400 EMINI SEP25 | $363546 |
|
-
|
US DOLLAR | $250853 |
Recent Changes - SPDR Portfolio S&P 400 Mid Cap ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 483,561 |
| 2025-07-23 |
FAU5
|
S+P MID 400 EMINI SEP25 | 1,800 |
| 2025-07-23 |
-
|
US DOLLAR | 253,126 |
| 2025-07-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 115,065 |
| 2025-07-22 |
FAU5
|
S+P MID 400 EMINI SEP25 | 1,800 |
| 2025-07-22 |
-
|
US DOLLAR | 433,370 |
| 2025-07-21 |
-
|
US DOLLAR | 256,448 |
| 2025-07-21 |
FAU5
|
S+P MID 400 EMINI SEP25 | 1,800 |
| 2025-07-18 |
AVAV
|
AEROVIRONMENT INC | 145,032 |
| 2025-07-18 |
FAU5
|
S+P MID 400 EMINI SEP25 | 1,800 |
| 2025-07-18 |
-
|
US DOLLAR | 26,699 |
| 2025-07-18 |
SLB
|
SLB | -638,895 |
| 2025-07-17 |
AVAV
|
AEROVIRONMENT INC | 145,032 |
| 2025-07-17 |
CHX
|
ChampionX Corp | -868,708 |
| 2025-07-17 |
FAU5
|
S+P MID 400 EMINI SEP25 | 1,800 |
| 2025-07-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 19.5 million |
| 2025-07-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.9 million |
| 2025-07-16 |
-
|
US DOLLAR | 737,295 |
| 2025-07-16 |
FAU5
|
S+P MID 400 EMINI SEP25 | 1,800 |
| 2025-07-16 |
SLB
|
SCHLUMBERGER LTD COMMON STOCK USD.01 | 638,895 |
| 2025-07-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.5 million |
| 2025-07-15 |
FAU5
|
S+P MID 400 EMINI SEP25 | 1,800 |
| 2025-07-15 |
-
|
US DOLLAR | 530,173 |
| 2025-07-14 |
-
|
US DOLLAR | 5.4 million |
| 2025-07-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 13.2 million |
| 2025-07-14 |
FAU5
|
S+P MID 400 EMINI SEP25 | 1,800 |
| 2025-07-11 |
FAU5
|
S+P MID 400 EMINI SEP25 | 1,800 |
| 2025-07-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 13.4 million |
| 2025-07-10 |
FAU5
|
S+P MID 400 EMINI SEP25 | 1,800 |
| 2025-07-10 |
-
|
US DOLLAR | 1.1 million |
| 2025-07-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 12.4 million |
| 2025-07-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 12.3 million |
| 2025-07-09 |
-
|
US DOLLAR | 95,477 |
| 2025-07-09 |
FAU5
|
S+P MID 400 EMINI SEP25 | 1,800 |
| 2025-07-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.5 million |
| 2025-07-08 |
-
|
US DOLLAR | 964,865 |
| 2025-07-08 |
FAU5
|
S+P MID 400 EMINI SEP25 | 1,800 |
| 2025-07-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.5 million |
| 2025-07-07 |
-
|
US DOLLAR | 67,643 |
| 2025-07-07 |
FAU5
|
S+P MID 400 EMINI SEP25 | 1,800 |
| 2025-07-03 |
FAU5
|
S+P MID 400 EMINI SEP25 | -1,800 |
| 2025-07-03 |
-
|
SSI US GOV MONEY MARKET CLASS | -10.9 million |
| 2025-07-03 |
-
|
US DOLLAR | -357,160 |
| 2025-07-02 |
-
|
US DOLLAR | 357,160 |
| 2025-07-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.9 million |
| 2025-07-02 |
FAU5
|
S+P MID 400 EMINI SEP25 | 1,800 |
| 2025-07-01 |
-
|
US DOLLAR | 413,990 |
| 2025-07-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.7 million |
| 2025-07-01 |
FAU5
|
S+P MID 400 EMINI SEP25 | 1,800 |
| 2025-06-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.3 million |
| 2025-06-30 |
-
|
US DOLLAR | 3.6 million |
| 2025-06-30 |
FAU5
|
S+P MID 400 EMINI SEP25 | 1,800 |
| 2025-06-27 |
FAU5
|
S+P MID 400 EMINI SEP25 | 1,800 |
| 2025-06-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.3 million |
| 2025-06-27 |
-
|
US DOLLAR | 5.1 million |
| 2025-06-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 346,380 |
| 2025-06-26 |
FAU5
|
S+P MID 400 EMINI SEP25 | 1,800 |
| 2025-06-26 |
-
|
US DOLLAR | 2.0 million |
| 2025-06-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.0 million |
| 2025-06-25 |
FAU5
|
S+P MID 400 EMINI SEP25 | 1,800 |
| 2025-06-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 48.9 million |
| 2025-06-24 |
FAU5
|
S+P MID 400 EMINI SEP25 | 1,800 |
| 2025-06-24 |
APG
|
API GROUP CORP | 1.1 million |
| 2025-06-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 104.0 million |
| 2025-06-23 |
APG
|
API GROUP CORP | 1.1 million |
| 2025-06-23 |
FAU5
|
S+P MID 400 EMINI SEP25 | 1,800 |
| 2025-06-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 19.9 million |
| 2025-06-20 |
-
|
US DOLLAR | 29.0 million |
| 2025-06-20 |
FAU5
|
S+P MID 400 EMINI SEP25 | 1,800 |
| 2025-06-18 |
X
|
UNITED STATES STEEL CORP | 2,532 |
| 2025-06-17 |
X
|
United States Steel Corp | -1.0 million |
| 2025-06-17 |
-
|
US DOLLAR | 681,839 |
| 2025-06-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.4 million |
| 2025-06-17 |
FAU5
|
S+P MID 400 EMINI SEP25 | 1,800 |
| 2025-06-16 |
FAU5
|
S+P MID 400 EMINI SEP25 | 1,800 |
| 2025-06-16 |
-
|
US DOLLAR | 824,678 |
| 2025-06-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 17.9 million |
| 2025-06-13 |
FAM5
|
S+P MID 400 EMINI JUN25 | 1,800 |
| 2025-06-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 14.5 million |
| 2025-06-13 |
-
|
US DOLLAR | 3.7 million |
| 2025-06-12 |
FAM5
|
S+P MID 400 EMINI JUN25 | 1,800 |
| 2025-06-12 |
-
|
US DOLLAR | 1.5 million |
| 2025-06-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 13.2 million |
| 2025-06-11 |
-
|
US DOLLAR | 184,740 |
| 2025-06-11 |
FAM5
|
S+P MID 400 EMINI JUN25 | 1,800 |
| 2025-06-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 13.3 million |
| 2025-06-10 |
FAM5
|
S+P MID 400 EMINI JUN25 | 1,800 |
| 2025-06-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 12.9 million |
| 2025-06-10 |
-
|
US DOLLAR | 499,970 |
| 2025-06-09 |
-
|
US DOLLAR | 896,688 |
| 2025-06-09 |
FAM5
|
S+P MID 400 EMINI JUN25 | 1,800 |
| 2025-06-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 12.1 million |
| 2025-06-06 |
-
|
US DOLLAR | 986,008 |
| 2025-06-06 |
FAM5
|
S+P MID 400 EMINI JUN25 | 1,800 |
| 2025-06-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.3 million |
| 2025-06-05 |
-
|
SSI US GOV MONEY MARKET CLASS | -9.7 million |
| 2025-06-05 |
FAM5
|
S+P MID 400 EMINI JUN25 | -1,800 |
| 2025-06-05 |
-
|
US DOLLAR | -914,177 |
| 2025-06-04 |
-
|
US DOLLAR | 914,177 |
| 2025-06-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.7 million |
| 2025-06-04 |
FAM5
|
S+P MID 400 EMINI JUN25 | 1,800 |
| 2025-06-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.5 million |
| 2025-06-03 |
-
|
US DOLLAR | 499,752 |
| 2025-06-03 |
FAM5
|
S+P MID 400 EMINI JUN25 | 1,800 |
| 2025-06-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.6 million |
| 2025-06-02 |
-
|
US DOLLAR | 1.2 million |
| 2025-06-02 |
FAM5
|
S+P MID 400 EMINI JUN25 | 1,800 |
| 2025-05-30 |
-
|
US DOLLAR | 2.1 million |
| 2025-05-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.7 million |
| 2025-05-30 |
FAM5
|
S+P MID 400 EMINI JUN25 | 1,800 |
| 2025-05-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.7 million |
| 2025-05-29 |
-
|
US DOLLAR | 2.3 million |
| 2025-05-29 |
FAM5
|
S+P MID 400 EMINI JUN25 | 1,800 |
| 2025-05-28 |
FAM5
|
S+P MID 400 EMINI JUN25 | 1,800 |
| 2025-05-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.9 million |
| 2025-05-28 |
-
|
US DOLLAR | 1.0 million |
| 2025-05-27 |
-
|
US DOLLAR | 543,057 |
| 2025-05-27 |
FAM5
|
S+P MID 400 EMINI JUN25 | 1,800 |
| 2025-05-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.6 million |
| 2025-05-21 |
PEGA
|
PEGASYSTEMS INC | 197,352 |
| 2025-05-21 |
JWN
|
Nordstrom Inc | -432,317 |
| 2025-05-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 13.4 million |
| 2025-05-21 |
FAM5
|
S+P MID 400 EMINI JUN25 | 1,800 |
| 2025-05-20 |
FAM5
|
S+P MID 400 EMINI JUN25 | 1,800 |
| 2025-05-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.7 million |
| 2025-05-20 |
JWN
|
Nordstrom Inc | -432,317 |
| 2025-05-20 |
-
|
US DOLLAR | 10.9 million |
| 2025-05-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.7 million |
| 2025-05-19 |
-
|
US DOLLAR | 142,740 |
| 2025-05-19 |
FAM5
|
S+P MID 400 EMINI JUN25 | 1,800 |
| 2025-05-16 |
FAM5
|
S+P MID 400 EMINI JUN25 | -1,800 |
| 2025-05-16 |
-
|
SSI US GOV MONEY MARKET CLASS | -1.9 million |
| 2025-05-16 |
-
|
US DOLLAR | -994,573 |
| 2025-05-15 |
FAM5
|
S+P MID 400 EMINI JUN25 | 1,800 |
| 2025-05-15 |
-
|
US DOLLAR | 994,573 |
| 2025-05-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.9 million |
| 2025-05-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.7 million |
| 2025-05-14 |
FAM5
|
S+P MID 400 EMINI JUN25 | 1,800 |
| 2025-05-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.6 million |
| 2025-05-13 |
-
|
US DOLLAR | 309,708 |
| 2025-05-13 |
FAM5
|
S+P MID 400 EMINI JUN25 | 1,800 |
| 2025-05-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.7 million |
| 2025-05-12 |
FAM5
|
S+P MID 400 EMINI JUN25 | 1,800 |
| 2025-05-12 |
-
|
US DOLLAR | 147,705 |
| 2025-05-09 |
FAM5
|
S+P MID 400 EMINI JUN25 | 1,800 |
| 2025-05-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.6 million |
| 2025-05-09 |
-
|
US DOLLAR | 400,786 |
| 2025-05-08 |
FAM5
|
S+P MID 400 EMINI JUN25 | 1,800 |
| 2025-05-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.1 million |
| 2025-05-08 |
-
|
US DOLLAR | 981,192 |
| 2025-05-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.0 million |
| 2025-05-07 |
-
|
US DOLLAR | 488,816 |
| 2025-05-06 |
-
|
US DOLLAR | 967,290 |
| 2025-05-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.5 million |
| 2025-05-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.5 million |
| 2025-05-05 |
-
|
US DOLLAR | 481,136 |
| 2025-05-02 |
-
|
US DOLLAR | 534,166 |
| 2025-05-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.3 million |
| 2025-05-01 |
OKTA
|
Okta Inc Class A | 721,824 |
| 2025-05-01 |
AMCR
|
Amcor PLC Ordinary Shares | -3.7 million |
| 2025-04-30 |
OKTA
|
OKTA INC | 721,824 |
| 2025-04-30 |
BERY
|
Berry Global Group Inc | -512,934 |
| 2025-04-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.3 million |
| 2025-04-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.5 million |
| 2025-04-29 |
-
|
US DOLLAR | 3.4 million |
| 2025-04-29 |
AMCR
|
AMCOR PLC | 3.7 million |
| 2025-04-29 |
BERY
|
Berry Global Group Inc | -512,825 |
| 2025-04-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.5 million |
| 2025-04-28 |
-
|
US DOLLAR | 594,306 |
| 2025-04-25 |
-
|
US DOLLAR | 571,901 |
| 2025-04-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.5 million |
| 2025-04-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.3 million |
| 2025-04-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.2 million |
| 2025-04-23 |
-
|
US DOLLAR | 786,418 |
| 2025-04-22 |
-
|
US DOLLAR | 1.2 million |
| 2025-04-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.8 million |
| 2025-04-21 |
-
|
US DOLLAR | 1.1 million |
| 2025-04-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.6 million |
| 2025-04-17 |
-
|
US DOLLAR | -2.5 million |
| 2025-04-17 |
-
|
SSI US GOV MONEY MARKET CLASS | -16.3 million |
| 2025-04-16 |
-
|
US DOLLAR | 2.5 million |
| 2025-04-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 16.3 million |
| 2025-04-15 |
-
|
US DOLLAR | 1.2 million |
| 2025-04-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.9 million |
| 2025-04-14 |
-
|
US DOLLAR | 5.9 million |
| 2025-04-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.7 million |
| 2025-04-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.9 million |
| 2025-04-11 |
-
|
US DOLLAR | 1.6 million |
| 2025-04-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.7 million |
| 2025-04-10 |
-
|
US DOLLAR | 1.0 million |
| 2025-04-09 |
-
|
US DOLLAR | 1.8 million |
| 2025-04-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.5 million |
| 2025-04-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.2 million |
| 2025-04-08 |
-
|
US DOLLAR | 1.3 million |
| 2025-04-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.2 million |
| 2025-04-04 |
-
|
US DOLLAR | 769,478 |
| 2025-04-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.3 million |
| 2025-04-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.5 million |
| 2025-04-03 |
-
|
US DOLLAR | 441,834 |
| 2025-04-02 |
FAM5
|
S+P MID 400 EMINI JUN25 | 1,800 |