SPDR S&P MIDCAP 400 ETF Trust - Bestände

ETF-Bestände zum Stand 9. November 2026Anzahl der Bestände: 401

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
1.09%	U.S. Dollar	CASH_USD	2.87879879E8
0.72%	ATI Inc	ATI	1031375
0.72%	TechnipFMC plc	FTI	2970303
0.72%	United Therapeutics Corporation	UTHR	324865
0.69%	Royal Gold Inc.	RGLD	641744
0.68%	US Foods Holding Corp.	USFD	1638524
0.67%	Tenet Healthcare Corporation	THC	609857
0.63%	Roivant Sciences Ltd.	ROIV	4103228
0.63%	XPO Inc.	XPO	886823
0.62%	Reliance Inc.	RS	386700
0.61%	Entegris Inc.	ENTG	1157326
0.56%	Woodward Inc.	WWD	447227
0.56%	ITT Inc.	ITT	677129
0.55%	SharkNinja Inc.	SN	629521
0.53%	nVent Electric plc	NVT	1225938
0.52%	TD SYNNEX Corporation	SNX	605618
0.52%	Permian Resources Corporation Class A	PR	6343767
0.52%	East West Bancorp Inc.	EWBC	1037740
0.51%	Toast Inc. Class A	TOST	3893106
0.51%	Curtiss-Wright Corporation	CW	279743
0.51%	Exelixis Inc.	EXEL	1876726
0.51%	RB Global Inc.	RBA	1402725
0.51%	Performance Food Group Co	PFGC	1193177
0.50%	Jones Lang LaSalle Incorporated	JLL	348464
0.50%	Reinsurance Group of America Incorporated	RGA	494607
0.49%	Neurocrine Biosciences Inc.	NBIX	769905
0.49%	Coeur Mining Inc.	CDE	7785715
0.48%	Ovintiv Inc	OVV	2086708
0.47%	APi Group Corporation	APG	2913179
0.47%	Burlington Stores Inc.	BURL	476724
0.46%	Talen Energy Corp	TLN	337508
0.46%	Lattice Semiconductor Corporation	LSCC	1075755
0.46%	Nutanix Inc. Class A	NTNX	2047445
0.46%	MACOM Technology Solutions Holdings Inc.	MTSI	526382
0.46%	TransUnion	TRU	1451204
0.46%	Nextpower Inc.	NXT	1149218
0.45%	Jazz Pharmaceuticals Public Limited Company	JAZZ	491677
0.45%	Carlisle Companies Incorporated	CSL	300097
0.45%	Lincoln Electric Holdings Inc.	LECO	412837
0.45%	RBC Bearings Incorporated	RBC	239097
0.44%	Pinnacle Financial Partners Inc.	PNFP	1139204
0.44%	HF Sinclair Corporation	DINO	1171507
0.44%	WESCO International Inc.	WCC	369108
0.44%	Somnigroup International Inc.	SGI	1743853
0.44%	Medpace Holdings Inc.	MEDP	171241
0.43%	Carpenter Technology Corporation	CRS	375365
0.43%	W. P. Carey Inc.	WPC	1725510
0.43%	DocuSign Inc.	DOCU	1446240
0.43%	Omega Healthcare Investors Inc.	OHI	2295062
0.42%	Manhattan Associates Inc.	MANH	441607
0.42%	Sun Communities Inc.	SUI	922536
0.42%	Toll Brothers Inc.	TOL	707963
0.42%	RenaissanceRe Holdings Ltd.	RNR	314716
0.41%	Aramark	ARMK	1996731
0.41%	Clean Harbors Inc.	CLH	379825
0.41%	MKS Inc.	MKSI	512153
0.41%	Annaly Capital Management Inc.	NLY	5708730
0.41%	CACI International Inc Class A	CACI	167392
0.40%	Glaukos Corp	GKOS	446754
0.40%	Equitable Holdings Inc.	EQH	1923240
0.40%	Five Below Inc.	FIVE	418812
0.40%	BJ's Wholesale Club Holdings Inc.	BJ	967169
0.40%	Encompass Health Corporation	EHC	747204
0.40%	Lamar Advertising Company Class A	LAMR	659934
0.39%	RPM International Inc.	RPM	967528
0.39%	Elanco Animal Health Inc.	ELAN	3784198
0.38%	Guidewire Software Inc.	GWRE	630592
0.38%	Crown Holdings Inc.	CCK	814286
0.38%	Fabrinet	FN	271376
0.37%	American Healthcare REIT Inc.	AHR	1651146
0.37%	Essential Utilities Inc.	WTRG	2149377
0.37%	Dynatrace Inc.	DT	2188932
0.36%	Penumbra Inc.	PEN	298338
0.36%	Texas Roadhouse Inc.	TXRH	497170
0.35%	Equity LifeStyle Properties Inc.	ELS	1469875
0.35%	Mueller Industries Inc.	MLI	1675254
0.35%	Regal Rexnord Corporation	RRX	504381
0.34%	DT Midstream Inc.	DTM	772675
0.34%	MasTec Inc.	MTZ	474367
0.34%	BrightSpring Health Services Inc.	BTSG	1288837
0.34%	Coca-Cola Consolidated Inc.	COKE	428067
0.34%	BWX Technologies Inc.	BWXT	693958
0.34%	Halozyme Therapeutics Inc.	HALO	859652
0.33%	Unum Group	UNM	1091122
0.33%	Fidelity National Financial Inc. - FNF Group	FNF	1929756
0.33%	Gaming and Leisure Properties Inc.	GLPI	2203464
0.33%	Range Resources Corporation	RRC	1769928
0.33%	Evercore Inc. Class A	EVR	291279
0.33%	SEI Investments Company	SEIC	790865
0.32%	Graco Inc.	GGG	1226658
0.32%	Watsco Inc.	WSO	269561
0.32%	Repligen Corporation	RGEN	476065
0.32%	Antero Resources Corporation	AR	2328580
0.32%	Carlyle Group Inc	CG	1997198
0.32%	First Horizon Corporation	FHN	3588450
0.32%	CNH Industrial NV	CNH	6562280
0.32%	BioMarin Pharmaceutical Inc.	BMRN	1466151
0.32%	Stifel Financial Corp	SF	1143710
0.32%	Alcoa Corporation	AA	1998874
0.31%	Applied Industrial Technologies Inc.	AIT	277961
0.31%	Flowserve Corporation	FLS	962770
0.31%	American Financial Group Inc.	AFG	521286
0.31%	Semtech Corporation	SMTC	705532
0.31%	Avantor Inc.	AVTR	5122831
0.31%	EastGroup Properties Inc.	EGP	406634
0.31%	Ryder System Inc.	R	290444
0.30%	Molina Healthcare Inc.	MOH	395368
0.30%	AGNC Investment Corp.	AGNC	8978978
0.30%	SiTime Corporation	SITM	175386
0.30%	Ally Financial Inc	ALLY	2073643
0.30%	Ensign Group Inc.	ENSG	437727
0.30%	Tetra Tech Inc.	TTEK	1939309
0.30%	BorgWarner Inc.	BWA	1542595
0.30%	OGE Energy Corp.	OGE	1564665
0.30%	Wintrust Financial Corporation	WTFC	510992
0.30%	GameStop Corp. Class A	GME	3092589
0.30%	Crane Company	CR	376490
0.30%	Booz Allen Hamilton Holding Corporation Class A	BAH	911048
0.30%	New York Times Company Class A	NYT	1094106
0.30%	American Homes 4 Rent Class A	AMH	2394019
0.30%	Hecla Mining Company	HL	5088051
0.30%	SouthState Bank Corporation	SSB	734505
0.30%	Toro Company	TTC	721281
0.30%	HubSpot Inc.	HUBS	377697
0.29%	Allison Transmission Holdings Inc.	ALSN	625453
0.29%	Donaldson Company Inc.	DCI	877926
0.29%	Solstice Advanced Materials Inc.	SOLS	1203122
0.29%	Owens Corning	OC	598734
0.29%	Knight-Swift Transportation Holdings Inc. Class A	KNX	1232731
0.29%	Service Corporation International	SCI	1032293
0.29%	Acuity Inc.	AYI	225221
0.28%	Affiliated Managers Group Inc.	AMG	195864
0.28%	Watts Water Technologies Inc. Class A	WTS	208034
0.28%	UMB Financial Corporation	UMBF	546491
0.28%	Cullen/Frost Bankers Inc.	CFR	470719
0.28%	Littelfuse Inc.	LFUS	192383
0.28%	Arrow Electronics Inc.	ARW	385555
0.28%	Dick's Sporting Goods Inc.	DKS	499379
0.28%	Moog Inc. Class A	MOG.A	215436
0.28%	Zions Bancorporation NA	ZION	1105472
0.27%	CubeSmart	CUBE	1603085
0.27%	Onto Innovation Inc.	ONTO	371687
0.27%	Voya Financial Inc.	VOYA	686186
0.27%	Corebridge Financial Inc.	CRBG	1992042
0.27%	American Airlines Group Inc.	AAL	5013839
0.27%	Maplebear Inc.	CART	1209852
0.27%	Brixmor Property Group Inc.	BRX	2324289
0.26%	Primerica Inc.	PRI	233107
0.26%	Advanced Drainage Systems Inc.	WMS	531147
0.26%	CareTrust REIT Inc.	CTRE	1789715
0.26%	AptarGroup Inc.	ATR	481566
0.26%	Saia Inc.	SAIA	202037
0.26%	AECOM	ACM	974757
0.26%	Core & Main Inc. Class A	CNM	1417817
0.26%	Sterling Infrastructure Inc.	STRL	231684
0.25%	Old Republic International Corporation	ORI	1682346
0.25%	Advanced Energy Industries Inc.	AEIS	303348
0.25%	Columbia Banking System Inc.	COLB	2142731
0.25%	Fox Corporation Class A	FOXA	980070
0.25%	Rambus Inc.	RMBS	821500
0.25%	Prosperity Bancshares Inc.(R)	PB	910236
0.25%	Brinker International Inc.	EAT	324842
0.25%	Pinterest Inc. Class A	PINS	3467006
0.25%	Agree Realty Corporation	ADC	940642
0.25%	Oshkosh Corp	OSK	467622
0.25%	Rexford Industrial Realty Inc.	REXR	1684181
0.25%	Globus Medical Inc Class A	GMED	847031
0.25%	Hanover Insurance Group Inc.	THG	263727
0.25%	Old National Bancorp	ONB	2549922
0.25%	HealthEquity Inc	HQY	633209
0.24%	Murphy USA Inc.	MUSA	126685
0.24%	IDACORP Inc.	IDA	438096
0.24%	Cognex Corporation	CGNX	1274144
0.24%	Simpson Manufacturing Co. Inc.	SSD	310424
0.24%	Kinsale Capital Group Inc.	KNSL	163897
0.24%	Darling Ingredients Inc	DAR	1195227
0.24%	Autoliv Inc.	ALV	504781
0.23%	Valmont Industries Inc.	VMI	146214
0.23%	Corteva Inc	CTVA	5053431
0.23%	Krystal Biotech Inc.	KRYS	201762
0.23%	Houlihan Lokey Inc. Class A	HLI	410498
0.23%	UGI Corporation	UGI	1624618
0.23%	Axalta Coating Systems Ltd.	AXTA	1621015
0.23%	Sanmina Corporation	SANM	405947
0.23%	NNN REIT Inc.	NNN	1453706
0.23%	TTM Technologies Inc.	TTMI	797931
0.23%	Western Alliance Bancorp	WAL	774948
0.23%	Viavi Solutions Inc	VIAV	1868922
0.22%	Viper Energy Inc.	VNOM	1472446
0.22%	Hyatt Hotels Corporation Class A	H	315090
0.22%	Crocs Inc.	CROX	363141
0.22%	Cytokinetics Incorporated	CYTK	1052984
0.22%	DigitalOcean Holdings Inc.	DOCN	739171
0.22%	InterDigital Inc.	IDCC	195465
0.22%	Jefferies Financial Group Inc.	JEF	1159276
0.22%	SPX Technologies Inc.	SPXC	379365
0.22%	Commerce Bancshares Inc.	CBSH	1021187
0.22%	Paylocity Holding Corp.	PCTY	321492
0.22%	Chord Energy Corporation	CHRD	414291
0.22%	FirstCash Holdings Inc.	FCFS	302217
0.21%	Bruker Corporation	BRKR	842411
0.21%	Silicon Laboratories Inc.	SLAB	252720
0.21%	First Industrial Realty Trust Inc.	FR	1004122
0.21%	Bentley Systems Incorporated Class B	BSY	1210487
0.21%	STAG Industrial Inc.	STAG	1460353
0.21%	Corcept Therapeutics Incorporated.	CORT	720500
0.20%	Commercial Metals Company	CMC	837883
0.20%	Kratos Defense & Security Solutions Inc.	KTOS	1421824
0.20%	Bio-Rad Laboratories Inc. Class A	BIO	137921
0.20%	National Fuel Gas Company	NFG	719881
0.20%	e.l.f. Beauty Inc.	ELF	446937
0.20%	Chemed Corporation	CHE	98995
0.20%	First American Financial Corporation	FAF	773325
0.20%	Qualys Inc.	QLYS	262021
0.20%	Cleveland-Cliffs Inc	CLF	4321335
0.20%	V.F. Corporation	VFC	2531006
0.20%	Avnet Inc.	AVT	621635
0.20%	Arrowhead Pharmaceuticals Inc.	ARWR	1069880
0.20%	Timken Company	TKR	482881
0.20%	Commvault Systems Inc.	CVLT	313911
0.20%	PBF Energy Inc. Class A	PBF	745191
0.20%	Lithia Motors Inc.	LAD	166499
0.20%	Valley National Bancorp	VLY	3599534
0.20%	Abercrombie & Fitch Co. Class A	ANF	336531
0.19%	AGCO Corporation	AGCO	440260
0.19%	Fluor Corporation	FLR	1012965
0.19%	Southwest Gas Holdings Inc.	SWX	548716
0.19%	FormFactor Inc.	FORM	591697
0.19%	Terex Corporation	TEX	865726
0.19%	Healthcare Realty Trust Incorporated Class A	HR	2595802
0.19%	United Bankshares Inc.	UBSI	1029279
0.19%	Dycom Industries Inc.	DY	227461
0.19%	Lantheus Holdings Inc	LNTH	494377
0.19%	Black Hills Corporation	BKH	577547
0.19%	Genpact Limited	G	1170888
0.19%	ExlService Holdings Inc.	EXLS	1148330
0.19%	Kirby Corporation	KEX	399911
0.19%	Macy's Inc.	M	1992288
0.19%	GATX Corporation	GATX	267367
0.19%	Antero Midstream Corp.	AM	2516665
0.19%	CAVA Group Inc.	CAVA	787377
0.19%	Churchill Downs Incorporated	CHDN	496243
0.18%	F.N.B. Corporation	FNB	2673678
0.18%	GXO Logistics Inc	GXO	868640
0.18%	StandardAero Inc.	SARO	1674368
0.18%	Glacier Bancorp Inc.	GBCI	986245
0.18%	Science Applications International Corp.	SAIC	320214
0.18%	UL Solutions Inc. Class A	ULS	591865
0.18%	NOV Inc.	NOV	2700014
0.18%	H&R Block Inc.	HRB	933635
0.18%	MSA Safety Inc.	MSA	274657
0.18%	RLI Corp.	RLI	695098
0.18%	Duolingo Inc. Class A	DUOL	305896
0.18%	Weatherford International plc	WFRD	548426
0.18%	Fortune Brands Innovations Inc.	FBIN	904132
0.18%	Hexcel Corporation	HXL	572774
0.17%	SiriusXM Holdings Inc.	SIRI	1404140
0.17%	Celsius Holdings Inc.	CELH	1379892
0.17%	Rayonier Inc.	RYN	2096047
0.17%	Selective Insurance Group Inc.	SIGI	451183
0.17%	Trex Company Inc.	TREX	771542
0.17%	Wyndham Hotels & Resorts Inc.	WH	562080
0.17%	Vontier Corp	VNT	1024018
0.17%	Cirrus Logic Inc.	CRUS	379596
0.17%	Sensata Technologies Holding PLC	ST	1102312
0.17%	Essent Group Ltd.	ESNT	680726
0.17%	Vornado Realty Trust	VNO	1216254
0.17%	Matador Resources Company	MTDR	890463
0.17%	Ingredion Incorporated	INGR	477656
0.17%	WEX Inc.	WEX	242653
0.17%	MGIC Investment Corporation	MTG	1553649
0.17%	Eagle Materials Inc.	EXP	232341
0.17%	TXNM Energy Inc.	TXNM	759044
0.17%	Nexstar Media Group Inc.	NXST	219346
0.17%	Ormat Technologies Inc.	ORA	465792
0.17%	Hancock Whitney Corporation	HWC	596722
0.16%	Ollie's Bargain Outlet Holdings Inc	OLLI	457883
0.16%	Home BancShares Inc.	HOMB	1424288
0.16%	Vail Resorts Inc.	MTN	269892
0.16%	Floor & Decor Holdings Inc. Class A	FND	806568
0.16%	Middleby Corporation	MIDD	311687
0.16%	MP Materials Corp Class A	MP	1133138
0.16%	AppFolio Inc Class A	APPF	182439
0.16%	Novanta Inc	NOVT	286443
0.16%	New Jersey Resources Corporation	NJR	768536
0.16%	Sabra Health Care REIT Inc.	SBRA	1934911
0.16%	EnerSys	ENS	273158
0.16%	Lear Corporation	LEA	373591
0.16%	Portland General Electric Company	POR	890785
0.15%	Haemonetics Corporation	HAE	344600
0.15%	Chewy Inc. Class A	CHWY	1764360
0.15%	UiPath Inc. Class A	PATH	3125250
0.15%	CNX Resources Corporation	CNX	1120548
0.15%	CNO Financial Group Inc.	CNO	700773
0.15%	NewMarket Corporation	NEU	57819
0.15%	ESAB Corporation	ESAB	442622
0.15%	Spire Inc.	SR	447726
0.15%	FTI Consulting Inc.	FCN	204783
0.15%	Bank OZK	OZK	768055
0.15%	Valaris Ltd.	VAL	499624
0.15%	NorthWestern Energy Group Inc.	NWE	465939
0.15%	Brunswick Corporation	BC	490775
0.15%	Kite Realty Group Trust	KRG	1517453
0.15%	ONE Gas Inc.	OGS	476080
0.15%	LivaNova Plc	LIVN	417289
0.15%	Ryan Specialty Holdings Inc. Class A	RYAN	813675
0.14%	Louisiana-Pacific Corporation	LPX	487240
0.14%	Associated Banc-Corp	ASB	1228791
0.14%	Landstar System Inc.	LSTR	257048
0.14%	Sonoco Products Company	SON	748887
0.14%	Cousins Properties Incorporated	CUZ	1246714
0.14%	MSC Industrial Direct Co. Inc. Class A	MSM	313003
0.14%	Gap Inc.	GAP	1663184
0.14%	KBR Inc.	KBR	954854
0.14%	Hims & Hers Health Inc. Class A	HIMS	1601479
0.14%	Wingstop Inc.	WING	206336
0.14%	AeroVironment Inc.	AVAV	286412
0.14%	AutoNation Inc.	AN	195327
0.14%	Travel + Leisure Co.	TNL	463567
0.14%	Option Care Health Inc	OPCH	1134493
0.14%	Brink's Company	BCO	311977
0.14%	Morningstar Inc.	MORN	144905
0.13%	Warner Music Group Corp. Class A	WMG	1118919
0.13%	Sotera Health Company	SHC	2161463
0.13%	EPR Properties	EPR	580240
0.13%	Dutch Bros Inc. Class A	BROS	982093
0.13%	Murphy Oil Corporation	MUR	1020820
0.13%	Alaska Air Group Inc.	ALK	845295
0.13%	Dropbox Inc. Class A	DBX	1077767
0.13%	Sprouts Farmers Market Inc.	SFM	706273
0.13%	Federated Hermes Inc. Class B	FHI	539048
0.13%	Valvoline Inc.	VVV	966357
0.13%	Planet Fitness Inc. Class A	PLNT	569699
0.13%	Synaptics Incorporated	SYNA	296197
0.13%	UFP Industries Inc.	UFPI	417801
0.13%	Mattel Inc.	MAT	2163933
0.13%	Texas Capital Bancshares Inc.	TXCP	329279
0.13%	Bath & Body Works Inc.	BBWI	1526655
0.13%	AAON Inc.	AAON	524599
0.12%	Amkor Technology Inc.	AMKR	940902
0.12%	BILL Holdings Inc.	BILL	611042
0.12%	Kilroy Realty Corporation	KRC	880940
0.12%	PVH Corp.	PVH	349228
0.12%	Thor Industries Inc.	THO	394288
0.12%	Albertsons Companies Inc. Class A	ACI	2499623
0.12%	Avient Corporation	AVNT	694693
0.12%	Starwood Property Trust Inc.	STWD	2635479
0.12%	Doximity Inc. Class A	DOCS	964560
0.12%	Belden Inc.	BDC	295976
0.12%	Envista Holdings Corp.	NVST	1216544
0.12%	Gentex Corporation	GNTX	1595735
0.12%	Exponent Inc.	EXPO	360120
0.12%	Vicor Corporation	VICR	187540
0.12%	First Financial Bankshares Inc	FFIN	987882
0.11%	Graham Holdings Co. Class B	GHC	24775
0.11%	Allegro MicroSystems Inc.	ALGM	960047
0.11%	Boyd Gaming Corporation	BYD	379702
0.11%	Dolby Laboratories Inc. Class A	DLB	450035
0.11%	Hamilton Lane Incorporated Class A	HLNE	301711
0.11%	Universal Display Corporation	OLED	320313
0.11%	COPT Defense Properties	CDP	854971
0.11%	Penske Automotive Group Inc.	PAG	134280
0.11%	Silgan Holdings Inc.	SLGN	672379
0.11%	Cabot Corporation	CBT	391061
0.11%	International Bancshares Corporation	IBOC	409816
0.11%	Kyndryl Holdings Incorporation	KD	1649776
0.10%	Polaris Inc.	PII	409449
0.10%	Harley-Davidson Inc.	HOG	788263
0.10%	Ashland Inc.	ASH	346849
0.10%	Independence Realty Trust Inc.	IRT	1782319
0.10%	MAXIMUS Inc.	MMS	396561
0.10%	Knife River Corporation	KNF	429933
0.10%	YETI Holdings Inc.	YETI	552825
0.10%	Park Hotels & Resorts Inc.	PK	1524958
0.09%	IES Holdings Inc.	IESC	141853
0.09%	Graphic Packaging Holding Company	GPK	2242489
0.09%	Flagstar Bank National Association	FLG	2295101
0.09%	KB Home	KBH	464363
0.09%	SLM Corp	SLM	1423537
0.09%	Post Holdings Inc.	POST	282994
0.09%	Grand Canyon Education Inc.	LOPE	194914
0.09%	Scotts Miracle-Gro Company Class A	SMG	339537
0.08%	Crane NXT Co.	CXT	374930
0.08%	Parsons Corporation	PSN	428756
0.08%	Pegasystems Inc.	PEGA	659973
0.07%	Hilton Grand Vacations Inc.	HGV	435632
0.07%	Brighthouse Financial Inc.	BHF	435602
0.07%	Shift4 Payments Inc. Class A	FOUR	424618
0.07%	Choice Hotels International Inc.	CHH	158827
0.07%	Euronet Worldwide Inc.	EEFT	263467
0.06%	Avis Budget Group Inc.	CAR	131106
0.06%	Westlake Corporation	WLK	251664
0.06%	Marzetti Company	MZTI	147474
0.06%	RH	RH	117544
0.06%	Visteon Corporation	VC	202189
0.06%	Whirlpool Corporation	WHR	493820
0.05%	DENTSPLY SIRONA Inc.	XRAY	1509934
0.05%	IPG Photonics Corporation	IPGP	199748
0.05%	Greif Inc Class A	GEF	187901
0.04%	Columbia Sportswear Company	COLM	162856
0.04%	Pilgrim's Pride Corporation	PPC	324628

SPDR S&P MIDCAP 400 ETF Trust - Bestände

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