SPDR S&P 400 Mid Cap Value ETF - Composition

Composition de l'ETF au 6 Novembre, 2026Nombre de participations : 298

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
1.37%	US FOODS HOLDING CORP	USFD	355516
1.26%	RELIANCE INC	RS	83896
1.10%	SHARKNINJA INC	SN	136584
1.08%	PERMIAN RESOURCES CORP CL A	PR	1376298
1.04%	TD SYNNEX CORP	SNX	131411
1.01%	REINSURANCE GROUP OF AMERICA	RGA	107338
1.01%	JONES LANG LASALLE INC	JLL	75601
1.00%	PERFORMANCE FOOD GROUP CO	PFGC	258865
0.99%	OVINTIV INC	OVV	452771
0.90%	PINNACLE FINANCIAL PARTNERS	PNFP	247119
0.89%	HF SINCLAIR CORP	DINO	254170
0.84%	WESCO INTERNATIONAL INC	WCC	80073
0.84%	TOLL BROTHERS INC	TOL	153573
0.84%	ANNALY CAPITAL MANAGEMENT IN	NLY	1238497
0.83%	BJ S WHOLESALE CLUB HOLDINGS	BJ	209807
0.82%	ARAMARK	ARMK	433158
0.77%	CROWN HOLDINGS INC	CCK	176616
0.76%	ESSENTIAL UTILITIES INC	WTRG	466304
0.70%	ENTEGRIS INC	ENTG	150687
0.67%	RANGE RESOURCES CORP	RRC	383978
0.67%	REGAL REXNORD CORP	RRX	109402
0.66%	FIDELITY NATIONAL FINANCIAL	FNF	418659
0.66%	ANTERO RESOURCES CORP	AR	505188
0.65%	UNUM GROUP	UNM	236723
0.65%	FIRST HORIZON CORP	FHN	778495
0.65%	MOLINA HEALTHCARE INC	MOH	85727
0.64%	WATSCO INC	WSO	58477
0.62%	AVANTOR INC	AVTR	1111443
0.62%	OGE ENERGY CORP	OGE	339451
0.62%	ALLY FINANCIAL INC	ALLY	449890
0.62%	ALCOA CORP	AA	433625
0.61%	AMERICAN HOMES 4 RENT A	AMH	519353
0.61%	BOOZ ALLEN HAMILTON HOLDINGS	BAH	197699
0.61%	GAMESTOP CORP CLASS A	GME	670907
0.60%	WINTRUST FINANCIAL CORP	WTFC	110905
0.60%	RYDER SYSTEM INC	R	62961
0.60%	SOUTHSTATE BANK CORP	SSB	159384
0.59%	CNH INDUSTRIAL NV	CNH	1423694
0.59%	TORO CO	TTC	156496
0.59%	BORGWARNER INC	BWA	334667
0.57%	UMB FINANCIAL CORP	UMBF	118566
0.57%	OWENS CORNING	OC	129922
0.56%	KNIGHT SWIFT TRANSPORTATION	KNX	267449
0.56%	ZIONS BANCORP NA	ZION	239872
0.55%	MAPLEBEAR INC	CART	262500
0.55%	ARROW ELECTRONICS INC	ARW	83601
0.54%	APTARGROUP INC	ATR	104490
0.53%	VOYA FINANCIAL INC	VOYA	148896
0.53%	COREBRIDGE FINANCIAL INC	CRBG	432218
0.52%	SAIA INC	SAIA	43841
0.52%	ROIVANT SCIENCES LTD	ROIV	373930
0.52%	AMERICAN AIRLINES GROUP INC	AAL	1087734
0.52%	MURPHY USA INC	MUSA	27464
0.51%	EAST WEST BANCORP INC	EWBC	110305
0.51%	PROSPERITY BANCSHARES INC	PB	197426
0.51%	COLUMBIA BANKING SYSTEM INC	COLB	464882
0.50%	CARLISLE COS INC	CSL	37095
0.50%	REXFORD INDUSTRIAL REALTY IN	REXR	365356
0.50%	OLD NATIONAL BANCORP	ONB	553069
0.47%	UGI CORP	UGI	352382
0.47%	CORTEVA INC	CTVA	1096000
0.47%	DARLING INGREDIENTS INC	DAR	259313
0.47%	VIPER ENERGY INC CL A	VNOM	319503
0.46%	AXALTA COATING SYSTEMS LTD	AXTA	351620
0.46%	RPM INTERNATIONAL INC	RPM	123841
0.46%	WESTERN ALLIANCE BANCORP	WAL	168101
0.44%	SUN COMMUNITIES INC	SUI	102080
0.44%	CHORD ENERGY CORP	CHRD	89925
0.44%	TRANSUNION	TRU	151156
0.44%	COMMERCE BANCSHARES INC	CBSH	221594
0.43%	JEFFERIES FINANCIAL GROUP IN	JEF	251501
0.41%	CLEAN HARBORS INC	CLH	40384
0.41%	WP CAREY INC	WPC	175926
0.41%	EQUITABLE HOLDINGS INC	EQH	216987
0.41%	RENAISSANCERE HOLDINGS LTD	RNR	32791
0.41%	COMMERCIAL METALS CO	CMC	181762
0.41%	FIRST AMERICAN FINANCIAL	FAF	167706
0.40%	VF CORP	VFC	548708
0.40%	LITHIA MOTORS INC	LAD	36116
0.40%	OMEGA HEALTHCARE INVESTORS	OHI	229025
0.40%	VALLEY NATIONAL BANCORP	VLY	780610
0.39%	SOUTHWEST GAS HOLDINGS INC	SWX	119085
0.39%	PBF ENERGY INC CLASS A	PBF	161671
0.39%	HEALTHCARE REALTY TRUST INC	HR	562911
0.39%	UNITED BANKSHARES INC	UBSI	223269
0.39%	CLEVELAND CLIFFS INC	CLF	937554
0.39%	AVNET INC	AVT	134878
0.39%	TIMKEN CO	TKR	104787
0.38%	BLACK HILLS CORP	BKH	125257
0.38%	AGCO CORP	AGCO	95499
0.38%	CARLYLE GROUP INC/THE	CG	264222
0.38%	AMERICAN FINANCIAL GROUP INC	AFG	67829
0.37%	GXO LOGISTICS INC	GXO	188335
0.37%	FNB CORP	FNB	579823
0.37%	NUTANIX INC A	NTNX	177680
0.37%	RLI CORP	RLI	150851
0.37%	GLACIER BANCORP INC	GBCI	213840
0.37%	TEREX CORP	TEX	187722
0.37%	NOV INC	NOV	585637
0.37%	GAMING AND LEISURE PROPERTIE	GLPI	262867
0.37%	FLUOR CORP	FLR	219746
0.37%	SCIENCE APPLICATIONS INTE	SAIC	69499
0.36%	LATTICE SEMICONDUCTOR CORP	LSCC	95638
0.36%	DOCUSIGN INC	DOCU	128610
0.36%	MACY S INC	M	432093
0.36%	BURLINGTON STORES INC	BURL	40340
0.36%	SIRIUS XM HOLDINGS INC	SIRI	304652
0.35%	EQUITY LIFESTYLE PROPERTIES	ELS	156148
0.35%	RAYONIER INC	RYN	454453
0.35%	MATADOR RESOURCES CO	MTDR	193215
0.35%	SELECTIVE INSURANCE GROUP	SIGI	97886
0.34%	INGREDION INC	INGR	103615
0.34%	MANHATTAN ASSOCIATES INC	MANH	37405
0.34%	VORNADO REALTY TRUST	VNO	263716
0.34%	SENSATA TECHNOLOGIES HOLDPLC	ST	239106
0.33%	HANCOCK WHITNEY CORP	HWC	129408
0.33%	MIDDLEBY CORP	MIDD	67593
0.33%	HOME BANCSHARES INC	HOMB	308878
0.33%	TREX COMPANY INC	TREX	167438
0.33%	NEXTPOWER INC	NXT	87226
0.33%	DICK S SPORTING GOODS INC	DKS	64945
0.33%	NEW JERSEY RESOURCES CORP	NJR	166637
0.32%	FLOOR + DECOR HOLDINGS INC A	FND	174843
0.32%	LAMAR ADVERTISING CO A	LAMR	57262
0.32%	LEAR CORP	LEA	80983
0.32%	PORTLAND GENERAL ELECTRIC CO	POR	193144
0.32%	GRACO INC	GGG	130351
0.31%	CUBESMART	CUBE	191300
0.31%	LITTELFUSE INC	LFUS	24193
0.31%	CNX RESOURCES CORP	CNX	243124
0.30%	BANK OZK	OZK	166460
0.30%	CNO FINANCIAL GROUP INC	CNO	151984
0.30%	KITE REALTY GROUP TRUST	KRG	329037
0.30%	ONE GAS INC	OGS	103326
0.30%	ALLISON TRANSMISSION HOLDING	ALSN	70527
0.30%	BRUNSWICK CORP	BC	106422
0.30%	SONOCO PRODUCTS CO	SON	162379
0.29%	BRIXMOR PROPERTY GROUP INC	BRX	272266
0.29%	AMERICAN HEALTHCARE REIT INC	AHR	139692
0.29%	ASSOCIATED BANC CORP	ASB	266365
0.29%	REPLIGEN CORP	RGEN	46432
0.29%	CRANE CO	CR	40012
0.29%	COUSINS PROPERTIES INC	CUZ	270317
0.29%	LANDSTAR SYSTEM INC	LSTR	55746
0.29%	LOUISIANA PACIFIC CORP	LPX	105689
0.29%	STIFEL FINANCIAL CORP	SF	111599
0.29%	MURPHY OIL CORP	MUR	221342
0.29%	CULLEN/FROST BANKERS INC	CFR	51045
0.29%	CORE + MAIN INC CLASS A	CNM	172291
0.29%	HANOVER INSURANCE GROUP INC/	THG	32598
0.28%	AECOM	ACM	118451
0.28%	LINCOLN ELECTRIC HOLDINGS	LECO	28636
0.28%	AGREE REALTY CORP	ADC	112110
0.28%	AUTONATION INC	AN	42420
0.28%	SERVICE CORP INTERNATIONAL	SCI	105233
0.28%	GAP INC/THE	GAP	360583
0.28%	KBR INC	KBR	207160
0.28%	APPLIED INDUSTRIAL TECH INC	AIT	27109
0.28%	BIOMARIN PHARMACEUTICAL INC	BMRN	136632
0.27%	SYNAPTICS INC	SYNA	64612
0.27%	SEI INVESTMENTS COMPANY	SEIC	70326
0.27%	NNN REIT INC	NNN	179761
0.27%	OSHKOSH CORP	OSK	54755
0.26%	ONTO INNOVATION INC	ONTO	41916
0.26%	UFP INDUSTRIES INC	UFPI	90648
0.26%	ALASKA AIR GROUP INC	ALK	183348
0.26%	SOLSTICE ADV MATERIALS INC	SOLS	122623
0.26%	BATH + BODY WORKS INC	BBWI	331254
0.25%	OLD REPUBLIC INTL CORP	ORI	175163
0.25%	ALBERTSONS COS INC CLASS A	ACI	542352
0.25%	CROCS INC	CROX	45651
0.25%	THOR INDUSTRIES INC	THO	85500
0.25%	STARWOOD PROPERTY TRUST INC	STWD	571784
0.25%	AVIENT CORP	AVNT	150646
0.25%	KILROY REALTY CORP	KRC	191086
0.25%	EVERCORE INC A	EVR	24000
0.25%	PVH CORP	PVH	75617
0.24%	SIMPSON MANUFACTURING CO INC	SSD	34293
0.24%	GLAUKOS CORP	GKOS	30000
0.24%	IDACORP INC	IDA	45595
0.24%	ENVISTA HOLDINGS CORP	NVST	263960
0.24%	COGNEX CORP	CGNX	138127
0.23%	EASTGROUP PROPERTIES INC	EGP	33510
0.23%	ABERCROMBIE + FITCH CO CL A	ANF	43086
0.23%	ADVANCED DRAINAGE SYSTEMS IN	WMS	50635
0.22%	HUBSPOT INC	HUBS	31092
0.22%	MKS INC	MKSI	32208
0.22%	PRIMERICA INC	PRI	21261
0.22%	PENSKE AUTOMOTIVE GROUP INC	PAG	29062
0.22%	HOULIHAN LOKEY INC	HLI	41864
0.22%	CABOT CORP	CBT	84807
0.22%	SILGAN HOLDINGS INC	SLGN	145926
0.21%	CAVA GROUP INC	CAVA	98928
0.21%	KYNDRYL HOLDINGS INC	KD	357928
0.21%	WEATHERFORD INTERNATIONAL PL	WFRD	68994
0.21%	INDEPENDENCE REALTY TRUST IN	IRT	386549
0.21%	CHEMED CORP	CHE	10957
0.21%	ASHLAND INC	ASH	75185
0.21%	SILICON LABORATORIES INC	SLAB	25744
0.21%	GENPACT LTD	G	134633
0.20%	KIRBY CORP	KEX	46790
0.20%	TXNM ENERGY INC	TXNM	97126
0.20%	CYTOKINETICS INC	CYTK	105094
0.20%	POLARIS INC	PII	88842
0.20%	HARLEY DAVIDSON INC	HOG	171006
0.20%	GRAPHIC PACKAGING HOLDING CO	GPK	486332
0.20%	ESSENT GROUP LTD	ESNT	85686
0.19%	MUELLER INDUSTRIES INC	MLI	101760
0.19%	DT MIDSTREAM INC	DTM	46885
0.19%	DONALDSON CO INC	DCI	62723
0.19%	BRUKER CORP	BRKR	85742
0.19%	VONTIER CORP	VNT	124415
0.19%	FLAGSTAR BANK NA	FLG	497767
0.19%	PARK HOTELS + RESORTS INC	PK	330820
0.19%	FTI CONSULTING INC	FCN	26581
0.19%	AUTOLIV INC	ALV	41640
0.19%	BIO RAD LABORATORIES A	BIO	13452
0.18%	H+R BLOCK INC	HRB	97207
0.18%	VALMONT INDUSTRIES	VMI	12661
0.18%	KB HOME	KBH	100699
0.18%	POST HOLDINGS INC	POST	61439
0.18%	ACUITY INC	AYI	15623
0.18%	SPIRE INC	SR	55346
0.17%	AGNC INVESTMENT CORP	AGNC	545413
0.17%	SCOTTS MIRACLE GRO CO	SMG	73674
0.17%	SEMTECH CORP	SMTC	45946
0.17%	VAIL RESORTS INC	MTN	29837
0.17%	MGIC INVESTMENT CORP	MTG	165170
0.17%	NORTHWESTERN ENERGY GROUP IN	NWE	56447
0.17%	EAGLE MATERIALS INC	EXP	24706
0.16%	PINTEREST INC CLASS A	PINS	240670
0.16%	STAG INDUSTRIAL INC	STAG	123527
0.16%	SPROUTS FARMERS MARKET INC	SFM	91926
0.16%	MSC INDUSTRIAL DIRECT CO A	MSM	39362
0.16%	GATX CORP	GATX	24381
0.16%	NOVANTA INC	NOVT	32954
0.16%	ESAB CORP	ESAB	53611
0.16%	WYNDHAM HOTELS + RESORTS INC	WH	57302
0.16%	NATIONAL FUEL GAS CO	NFG	59283
0.16%	BENTLEY SYSTEMS INC CLASS B	BSY	96813
0.16%	MATTEL INC	MAT	280656
0.15%	COMMVAULT SYSTEMS INC	CVLT	26516
0.15%	GENTEX CORP	GNTX	207632
0.15%	NEXSTAR MEDIA GROUP INC	NXST	21357
0.15%	MSA SAFETY INC	MSA	23847
0.15%	EURONET WORLDWIDE INC	EEFT	57094
0.15%	FORTUNE BRANDS INNOVATIONS I	FBIN	84010
0.15%	BRIGHTHOUSE FINANCIAL INC	BHF	94529
0.15%	CIRRUS LOGIC INC	CRUS	35423
0.14%	WEX INC	WEX	21571
0.14%	MORNINGSTAR INC	MORN	16012
0.14%	HYATT HOTELS CORP CL A	H	21140
0.14%	STANDARDAERO INC	SARO	137522
0.14%	FIRST FINL BANKSHARES INC	FFIN	123966
0.13%	ELF BEAUTY INC	ELF	31971
0.13%	TEXAS CAPITAL BANCSHARES INC	TCBI	36303
0.13%	EPR PROPERTIES	EPR	60253
0.13%	HAEMONETICS CORP/MASS	HAE	29809
0.13%	WARNER MUSIC GROUP CORP CL A	WMG	114096
0.13%	MP MATERIALS CORP	MP	100771
0.13%	BILL HOLDINGS INC	BILL	67365
0.13%	COPT DEFENSE PROPERTIES	CDP	107338
0.13%	AMKOR TECHNOLOGY INC	AMKR	106029
0.12%	WESTLAKE CORP	WLK	54595
0.12%	DOLBY LABORATORIES INC CL A	DLB	53459
0.12%	UNIVERSAL DISPLAY CORP	OLED	38795
0.12%	BELDEN INC	BDC	34571
0.12%	GRAHAM HOLDINGS CO CLASS B	GHC	2786
0.12%	LANTHEUS HOLDINGS INC	LNTH	33202
0.12%	RH	RH	25476
0.12%	VISTEON CORP	VC	43851
0.12%	DUOLINGO	DUOL	20553
0.12%	WHIRLPOOL CORP	WHR	107198
0.11%	INTERNATIONAL BANCSHARES CRP	IBOC	47055
0.11%	DUTCH BROS INC CLASS A	BROS	93768
0.11%	KNIFE RIVER CORP	KNF	55841
0.11%	EXPONENT INC	EXPO	37363
0.11%	DENTSPLY SIRONA INC	XRAY	327507
0.11%	GREIF INC CL A	GEF	40684
0.10%	RYAN SPECIALTY HOLDINGS INC	RYAN	59746
0.10%	CHEWY INC CLASS A	CHWY	125867
0.10%	IPG PHOTONICS CORP	IPGP	43175
0.10%	HAMILTON LANE INC CLASS A	HLNE	30025
0.10%	CRANE NXT CO	CXT	46322
0.09%	MAXIMUS INC	MMS	39589
0.09%	COLUMBIA SPORTSWEAR CO	COLM	35203
0.08%	SLM CORP	SLM	138911
0.08%	YETI HOLDINGS INC	YETI	48973
0.08%	ALLEGRO MICROSYSTEMS INC	ALGM	76760
0.08%	BRINK S CO/THE	BCO	19587
0.08%	UIPATH INC CLASS A	PATH	162153
0.07%	PILGRIM S PRIDE CORP	PPC	70419
0.06%	SSI US GOV MONEY MARKET CLASS	-	1723524.690
0.06%	MARZETTI COMPANY/THE	MZTI	15951
0.06%	CHOICE HOTELS INTL INC	CHH	14053
0.05%	PARSONS CORP	PSN	30565
0.05%	SHIFT4 PAYMENTS INC CLASS A	FOUR	32114
0.04%	AVIS BUDGET GROUP INC	CAR	8308

SPDR S&P 400 Mid Cap Value ETF - Composition

Liste complète de la composition

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