SPDR S&P MIDCAP 400 ETF Trust - Composition

Composition de l'ETF au 6 Novembre, 2026Nombre de participations : 401

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
0.75%	U.S. Dollar	CASH_USD	1.9243702E8
0.74%	TechnipFMC plc	FTI	2968380
0.71%	United Therapeutics Corporation	UTHR	324655
0.71%	ATI Inc	ATI	1030707
0.68%	US Foods Holding Corp.	USFD	1637463
0.68%	Tenet Healthcare Corporation	THC	609462
0.67%	Royal Gold Inc.	RGLD	641329
0.63%	Reliance Inc.	RS	386450
0.63%	Roku Inc. Class A	ROKU	999527
0.62%	Roivant Sciences Ltd.	ROIV	4100572
0.61%	XPO Inc.	XPO	886249
0.58%	Entegris Inc.	ENTG	1156577
0.55%	Woodward Inc.	WWD	446938
0.55%	SharkNinja Inc.	SN	629114
0.54%	ITT Inc.	ITT	676691
0.54%	Permian Resources Corporation Class A	PR	6339661
0.53%	Toast Inc. Class A	TOST	3890586
0.52%	East West Bancorp Inc.	EWBC	1037068
0.52%	TD SYNNEX Corporation	SNX	605226
0.51%	RB Global Inc.	RBA	1401817
0.51%	Exelixis Inc.	EXEL	1875511
0.51%	nVent Electric plc	NVT	1225144
0.51%	Curtiss-Wright Corporation	CW	279562
0.51%	Reinsurance Group of America Incorporated	RGA	494287
0.51%	Jones Lang LaSalle Incorporated	JLL	348238
0.50%	Performance Food Group Co	PFGC	1192405
0.50%	Neurocrine Biosciences Inc.	NBIX	769407
0.49%	Ovintiv Inc	OVV	2085357
0.47%	Nextpower Inc.	NXT	1148474
0.47%	Coeur Mining Inc.	CDE	7780676
0.47%	Nutanix Inc. Class A	NTNX	2046120
0.47%	APi Group Corporation	APG	2911293
0.46%	TransUnion	TRU	1450265
0.46%	Burlington Stores Inc.	BURL	476415
0.45%	Jazz Pharmaceuticals Public Limited Company	JAZZ	491359
0.45%	Pinnacle Financial Partners Inc.	PNFP	1138467
0.45%	Talen Energy Corp	TLN	337290
0.45%	HF Sinclair Corporation	DINO	1170749
0.44%	Lincoln Electric Holdings Inc.	LECO	412570
0.44%	RBC Bearings Incorporated	RBC	238942
0.44%	Lattice Semiconductor Corporation	LSCC	1075059
0.44%	Carlisle Companies Incorporated	CSL	299903
0.44%	W. P. Carey Inc.	WPC	1724393
0.44%	DocuSign Inc.	DOCU	1445304
0.44%	Somnigroup International Inc.	SGI	1742724
0.44%	Medpace Holdings Inc.	MEDP	171130
0.44%	Manhattan Associates Inc.	MANH	441321
0.43%	MACOM Technology Solutions Holdings Inc.	MTSI	526041
0.43%	Sun Communities Inc.	SUI	921939
0.43%	Omega Healthcare Investors Inc.	OHI	2293576
0.43%	RenaissanceRe Holdings Ltd.	RNR	314512
0.42%	WESCO International Inc.	WCC	368869
0.42%	Toll Brothers Inc.	TOL	707505
0.42%	Clean Harbors Inc.	CLH	379579
0.42%	Annaly Capital Management Inc.	NLY	5705035
0.41%	BJ's Wholesale Club Holdings Inc.	BJ	966543
0.41%	Aramark	ARMK	1995439
0.41%	Carpenter Technology Corporation	CRS	375122
0.40%	Lamar Advertising Company Class A	LAMR	659507
0.40%	Encompass Health Corporation	EHC	746720
0.40%	CACI International Inc Class A	CACI	167284
0.40%	Guidewire Software Inc.	GWRE	630184
0.40%	Equitable Holdings Inc.	EQH	1921995
0.39%	Five Below Inc.	FIVE	418541
0.39%	Glaukos Corp	GKOS	446465
0.39%	RPM International Inc.	RPM	966902
0.39%	Crown Holdings Inc.	CCK	813759
0.39%	MKS Inc.	MKSI	511822
0.38%	Essential Utilities Inc.	WTRG	2147986
0.38%	Elanco Animal Health Inc.	ELAN	3781749
0.37%	American Healthcare REIT Inc.	AHR	1650077
0.37%	Penumbra Inc.	PEN	298145
0.37%	Dynatrace Inc.	DT	2187515
0.36%	Equity LifeStyle Properties Inc.	ELS	1468924
0.36%	Texas Roadhouse Inc.	TXRH	496848
0.35%	Halozyme Therapeutics Inc.	HALO	859096
0.35%	Coca-Cola Consolidated Inc.	COKE	427790
0.35%	Fabrinet	FN	271200
0.35%	Mueller Industries Inc.	MLI	1674170
0.34%	DT Midstream Inc.	DTM	772175
0.34%	BrightSpring Health Services Inc.	BTSG	1288003
0.34%	Range Resources Corporation	RRC	1768782
0.34%	Gaming and Leisure Properties Inc.	GLPI	2202038
0.33%	Regal Rexnord Corporation	RRX	504055
0.33%	Fidelity National Financial Inc. - FNF Group	FNF	1928507
0.33%	Antero Resources Corporation	AR	2327073
0.33%	Unum Group	UNM	1090416
0.33%	SEI Investments Company	SEIC	790353
0.33%	Graco Inc.	GGG	1225864
0.32%	BWX Technologies Inc.	BWXT	693509
0.32%	Evercore Inc. Class A	EVR	291090
0.32%	First Horizon Corporation	FHN	3586127
0.32%	Molina Healthcare Inc.	MOH	395112
0.32%	Repligen Corporation	RGEN	475757
0.32%	MasTec Inc.	MTZ	474060
0.32%	BioMarin Pharmaceutical Inc.	BMRN	1465202
0.32%	Watsco Inc.	WSO	269387
0.32%	Stifel Financial Corp	SF	1142970
0.32%	American Financial Group Inc.	AFG	520949
0.31%	Carlyle Group Inc	CG	1995905
0.31%	Ensign Group Inc.	ENSG	437444
0.31%	Avantor Inc.	AVTR	5119515
0.31%	OGE Energy Corp.	OGE	1563652
0.31%	Ally Financial Inc	ALLY	2072301
0.31%	Alcoa Corporation	AA	1997580
0.31%	AGNC Investment Corp.	AGNC	8973166
0.31%	EastGroup Properties Inc.	EGP	406371
0.31%	Applied Industrial Technologies Inc.	AIT	277781
0.31%	American Homes 4 Rent Class A	AMH	2392469
0.31%	Tetra Tech Inc.	TTEK	1938054
0.30%	Booz Allen Hamilton Holding Corporation Class A	BAH	910458
0.30%	GameStop Corp. Class A	GME	3090587
0.30%	Flowserve Corporation	FLS	962147
0.30%	Ryder System Inc.	R	290256
0.30%	Wintrust Financial Corporation	WTFC	510661
0.30%	SouthState Bank Corporation	SSB	734030
0.30%	Service Corporation International	SCI	1031625
0.30%	CNH Industrial NV	CNH	6558032
0.30%	HubSpot Inc.	HUBS	377453
0.30%	Crane Company	CR	376246
0.30%	Toro Company	TTC	720814
0.29%	BorgWarner Inc.	BWA	1541597
0.29%	Hecla Mining Company	HL	5084758
0.29%	New York Times Company Class A	NYT	1093398
0.29%	Donaldson Company Inc.	DCI	877358
0.29%	SiTime Corporation	SITM	175272
0.29%	UMB Financial Corporation	UMBF	546137
0.29%	Allison Transmission Holdings Inc.	ALSN	625048
0.29%	Cullen/Frost Bankers Inc.	CFR	470414
0.28%	Semtech Corporation	SMTC	705075
0.28%	Acuity Inc.	AYI	225075
0.28%	Owens Corning	OC	598346
0.28%	CubeSmart	CUBE	1602047
0.28%	Watts Water Technologies Inc. Class A	WTS	207899
0.28%	Knight-Swift Transportation Holdings Inc. Class A	KNX	1231933
0.28%	Zions Bancorporation NA	ZION	1104756
0.28%	Affiliated Managers Group Inc.	AMG	195737
0.28%	Dick's Sporting Goods Inc.	DKS	499056
0.27%	Maplebear Inc.	CART	1209069
0.27%	Arrow Electronics Inc.	ARW	385305
0.27%	Solstice Advanced Materials Inc.	SOLS	1202343
0.27%	Brixmor Property Group Inc.	BRX	2322785
0.27%	Moog Inc. Class A	MOG.A	215297
0.27%	AptarGroup Inc.	ATR	481254
0.27%	Littelfuse Inc.	LFUS	192258
0.27%	CareTrust REIT Inc.	CTRE	1788557
0.27%	Voya Financial Inc.	VOYA	685742
0.27%	Corebridge Financial Inc.	CRBG	1990753
0.26%	Primerica Inc.	PRI	232956
0.26%	Brinker International Inc.	EAT	324632
0.26%	Saia Inc.	SAIA	201906
0.26%	Old Republic International Corporation	ORI	1681257
0.26%	Murphy USA Inc.	MUSA	126603
0.26%	American Airlines Group Inc.	AAL	5010594
0.26%	Advanced Drainage Systems Inc.	WMS	530803
0.26%	Pinterest Inc. Class A	PINS	3464762
0.26%	Agree Realty Corporation	ADC	940033
0.26%	HealthEquity Inc	HQY	632799
0.26%	Prosperity Bancshares Inc.(R)	PB	909647
0.26%	Columbia Banking System Inc.	COLB	2141344
0.25%	Core & Main Inc. Class A	CNM	1416899
0.25%	AECOM	ACM	974126
0.25%	Onto Innovation Inc.	ONTO	371446
0.25%	IDACORP Inc.	IDA	437812
0.25%	Hanover Insurance Group Inc.	THG	263556
0.25%	Rexford Industrial Realty Inc.	REXR	1683091
0.25%	Old National Bancorp	ONB	2548272
0.25%	Kinsale Capital Group Inc.	KNSL	163791
0.25%	Oshkosh Corp	OSK	467319
0.24%	Autoliv Inc.	ALV	504454
0.24%	Arrowhead Pharmaceuticals Inc.	ARWR	1069188
0.24%	Rambus Inc.	RMBS	820968
0.24%	Simpson Manufacturing Co. Inc.	SSD	310223
0.24%	Cognex Corporation	CGNX	1273319
0.24%	Krystal Biotech Inc.	KRYS	201631
0.24%	Globus Medical Inc Class A	GMED	846483
0.24%	UGI Corporation	UGI	1623566
0.24%	Corteva Inc	CTVA	5050160
0.23%	Darling Ingredients Inc	DAR	1194453
0.23%	Houlihan Lokey Inc. Class A	HLI	410232
0.23%	Viper Energy Inc.	VNOM	1471493
0.23%	NNN REIT Inc.	NNN	1452765
0.23%	Advanced Energy Industries Inc.	AEIS	303152
0.23%	Valmont Industries Inc.	VMI	146119
0.23%	Axalta Coating Systems Ltd.	AXTA	1619966
0.23%	Sterling Infrastructure Inc.	STRL	231534
0.23%	Western Alliance Bancorp	WAL	774446
0.23%	Hyatt Hotels Corporation Class A	H	314886
0.22%	Chord Energy Corporation	CHRD	414023
0.22%	Cytokinetics Incorporated	CYTK	1052302
0.22%	Commerce Bancshares Inc.	CBSH	1020526
0.22%	FirstCash Holdings Inc.	FCFS	302021
0.22%	Silicon Laboratories Inc.	SLAB	252556
0.22%	InterDigital Inc.	IDCC	195338
0.22%	Paylocity Holding Corp.	PCTY	321284
0.22%	Crocs Inc.	CROX	362906
0.21%	Jefferies Financial Group Inc.	JEF	1158526
0.21%	Sanmina Corporation	SANM	405684
0.21%	SPX Technologies Inc.	SPXC	379119
0.21%	Bentley Systems Incorporated Class B	BSY	1209703
0.21%	First Industrial Realty Trust Inc.	FR	1003472
0.21%	DigitalOcean Holdings Inc.	DOCN	738693
0.21%	STAG Industrial Inc.	STAG	1459408
0.21%	Viavi Solutions Inc	VIAV	1867712
0.21%	TTM Technologies Inc.	TTMI	797415
0.21%	National Fuel Gas Company	NFG	719415
0.21%	Bio-Rad Laboratories Inc. Class A	BIO	137832
0.21%	Corcept Therapeutics Incorporated.	CORT	720034
0.20%	Chemed Corporation	CHE	98931
0.20%	Commercial Metals Company	CMC	837341
0.20%	e.l.f. Beauty Inc.	ELF	446648
0.20%	First American Financial Corporation	FAF	772824
0.20%	Bruker Corporation	BRKR	841866
0.20%	V.F. Corporation	VFC	2529368
0.20%	Lithia Motors Inc.	LAD	166391
0.20%	Valley National Bancorp	VLY	3597204
0.20%	Abercrombie & Fitch Co. Class A	ANF	336313
0.20%	PBF Energy Inc. Class A	PBF	744709
0.20%	Southwest Gas Holdings Inc.	SWX	548361
0.20%	Kratos Defense & Security Solutions Inc.	KTOS	1420904
0.20%	Qualys Inc.	QLYS	261851
0.19%	Healthcare Realty Trust Incorporated Class A	HR	2594122
0.19%	Lantheus Holdings Inc	LNTH	494057
0.19%	Commvault Systems Inc.	CVLT	313708
0.19%	United Bankshares Inc.	UBSI	1028613
0.19%	ExlService Holdings Inc.	EXLS	1147587
0.19%	Cleveland-Cliffs Inc	CLF	4318538
0.19%	Genpact Limited	G	1170130
0.19%	Avnet Inc.	AVT	621233
0.19%	Timken Company	TKR	482568
0.19%	H&R Block Inc.	HRB	933031
0.19%	Duolingo Inc. Class A	DUOL	305698
0.19%	Black Hills Corporation	BKH	577173
0.19%	GATX Corporation	GATX	267194
0.19%	AGCO Corporation	AGCO	439975
0.19%	Churchill Downs Incorporated	CHDN	495922
0.19%	Kirby Corporation	KEX	399652
0.19%	FormFactor Inc.	FORM	591314
0.19%	GXO Logistics Inc	GXO	868078
0.19%	F.N.B. Corporation	FNB	2671947
0.19%	Antero Midstream Corp.	AM	2515036
0.19%	Terex Corporation	TEX	865166
0.19%	RLI Corp.	RLI	694648
0.19%	Glacier Bancorp Inc.	GBCI	985607
0.19%	NOV Inc.	NOV	2698266
0.18%	Dycom Industries Inc.	DY	227314
0.18%	Fluor Corporation	FLR	1012309
0.18%	Science Applications International Corp.	SAIC	320007
0.18%	MSA Safety Inc.	MSA	274479
0.18%	CAVA Group Inc.	CAVA	786867
0.18%	UL Solutions Inc. Class A	ULS	591482
0.18%	Weatherford International plc	WFRD	548071
0.18%	StandardAero Inc.	SARO	1673284
0.18%	Hexcel Corporation	HXL	572403
0.18%	Macy's Inc.	M	1990998
0.18%	SiriusXM Holdings Inc.	SIRI	1403231
0.18%	Rayonier Inc.	RYN	2094690
0.18%	Matador Resources Company	MTDR	889887
0.18%	Selective Insurance Group Inc.	SIGI	450891
0.17%	MGIC Investment Corporation	MTG	1552643
0.17%	Celsius Holdings Inc.	CELH	1378999
0.17%	WEX Inc.	WEX	242496
0.17%	TXNM Energy Inc.	TXNM	758553
0.17%	Ingredion Incorporated	INGR	477347
0.17%	Vornado Realty Trust	VNO	1215467
0.17%	Wyndham Hotels & Resorts Inc.	WH	561716
0.17%	Fortune Brands Innovations Inc.	FBIN	903547
0.17%	Sensata Technologies Holding PLC	ST	1101599
0.17%	Vontier Corp	VNT	1023355
0.17%	Eagle Materials Inc.	EXP	232191
0.17%	Essent Group Ltd.	ESNT	680285
0.17%	Cirrus Logic Inc.	CRUS	379350
0.17%	Ormat Technologies Inc.	ORA	465491
0.17%	Vail Resorts Inc.	MTN	269717
0.17%	Hancock Whitney Corporation	HWC	596336
0.17%	Middleby Corporation	MIDD	311485
0.17%	Home BancShares Inc.	HOMB	1423366
0.17%	Trex Company Inc.	TREX	771043
0.16%	AppFolio Inc Class A	APPF	182321
0.16%	New Jersey Resources Corporation	NJR	768039
0.16%	Nexstar Media Group Inc.	NXST	219204
0.16%	Hims & Hers Health Inc. Class A	HIMS	1600442
0.16%	Ollie's Bargain Outlet Holdings Inc	OLLI	457587
0.16%	Floor & Decor Holdings Inc. Class A	FND	806046
0.16%	Haemonetics Corporation	HAE	344377
0.16%	Lear Corporation	LEA	373349
0.16%	Portland General Electric Company	POR	890208
0.16%	Sabra Health Care REIT Inc.	SBRA	1933659
0.16%	UiPath Inc. Class A	PATH	3123227
0.16%	EnerSys	ENS	272981
0.16%	NewMarket Corporation	NEU	57782
0.16%	MP Materials Corp Class A	MP	1132405
0.16%	FTI Consulting Inc.	FCN	204650
0.16%	Valaris Ltd.	VAL	499301
0.16%	Chewy Inc. Class A	CHWY	1763218
0.16%	Spire Inc.	SR	447436
0.15%	CNX Resources Corporation	CNX	1119823
0.15%	Bank OZK	OZK	767558
0.15%	CNO Financial Group Inc.	CNO	700319
0.15%	Ryan Specialty Holdings Inc. Class A	RYAN	813148
0.15%	Novanta Inc	NOVT	286258
0.15%	Kite Realty Group Trust	KRG	1516471
0.15%	NorthWestern Energy Group Inc.	NWE	465637
0.15%	ONE Gas Inc.	OGS	475772
0.15%	Brunswick Corporation	BC	490457
0.15%	Sonoco Products Company	SON	748402
0.15%	LivaNova Plc	LIVN	417019
0.15%	Dropbox Inc. Class A	DBX	1077069
0.15%	Associated Banc-Corp	ASB	1227996
0.14%	Cousins Properties Incorporated	CUZ	1245907
0.14%	Landstar System Inc.	LSTR	256882
0.14%	Louisiana-Pacific Corporation	LPX	486925
0.14%	Murphy Oil Corporation	MUR	1020159
0.14%	ESAB Corporation	ESAB	442336
0.14%	AutoNation Inc.	AN	195201
0.14%	Option Care Health Inc	OPCH	1133759
0.14%	Gap Inc.	GAP	1662107
0.14%	KBR Inc.	KBR	954236
0.14%	MSC Industrial Direct Co. Inc. Class A	MSM	312800
0.14%	Morningstar Inc.	MORN	144811
0.14%	Warner Music Group Corp. Class A	WMG	1118195
0.14%	Travel + Leisure Co.	TNL	463267
0.14%	Sprouts Farmers Market Inc.	SFM	705816
0.14%	Sotera Health Company	SHC	2160064
0.14%	Synaptics Incorporated	SYNA	296005
0.14%	EPR Properties	EPR	579864
0.13%	Federated Hermes Inc. Class B	FHI	538699
0.13%	Brink's Company	BCO	311775
0.13%	Planet Fitness Inc. Class A	PLNT	569330
0.13%	Wingstop Inc.	WING	206202
0.13%	Valvoline Inc.	VVV	965732
0.13%	UFP Industries Inc.	UFPI	417531
0.13%	Texas Capital Bancshares Inc.	TXCP	329066
0.13%	Mattel Inc.	MAT	2162532
0.13%	Dutch Bros Inc. Class A	BROS	981457
0.13%	Alaska Air Group Inc.	ALK	844748
0.13%	Bath & Body Works Inc.	BBWI	1525667
0.13%	AeroVironment Inc.	AVAV	286227
0.13%	BILL Holdings Inc.	BILL	610646
0.13%	Albertsons Companies Inc. Class A	ACI	2498005
0.12%	Thor Industries Inc.	THO	394033
0.12%	Starwood Property Trust Inc.	STWD	2633773
0.12%	Gentex Corporation	GNTX	1594702
0.12%	Avient Corporation	AVNT	694243
0.12%	Kilroy Realty Corporation	KRC	880370
0.12%	PVH Corp.	PVH	349002
0.12%	Doximity Inc. Class A	DOCS	963936
0.12%	Amkor Technology Inc.	AMKR	940293
0.12%	Envista Holdings Corp.	NVST	1215757
0.12%	Exponent Inc.	EXPO	359887
0.12%	First Financial Bankshares Inc	FFIN	987243
0.12%	Graham Holdings Co. Class B	GHC	24759
0.12%	AAON Inc.	AAON	524259
0.11%	Dolby Laboratories Inc. Class A	DLB	449744
0.11%	Boyd Gaming Corporation	BYD	379456
0.11%	Belden Inc.	BDC	295784
0.11%	Penske Automotive Group Inc.	PAG	134193
0.11%	Universal Display Corporation	OLED	320106
0.11%	COPT Defense Properties	CDP	854418
0.11%	Cabot Corporation	CBT	390808
0.11%	International Bancshares Corporation	IBOC	409551
0.11%	Silgan Holdings Inc.	SLGN	671944
0.11%	Vicor Corporation	VICR	187419
0.11%	Allegro MicroSystems Inc.	ALGM	959426
0.11%	Hamilton Lane Incorporated Class A	HLNE	301516
0.11%	Kyndryl Holdings Incorporation	KD	1648708
0.10%	Independence Realty Trust Inc.	IRT	1781165
0.10%	Ashland Inc.	ASH	346624
0.10%	MAXIMUS Inc.	MMS	396304
0.10%	Polaris Inc.	PII	409184
0.10%	Harley-Davidson Inc.	HOG	787753
0.10%	Graphic Packaging Holding Company	GPK	2241038
0.10%	YETI Holdings Inc.	YETI	552467
0.09%	Knife River Corporation	KNF	429655
0.09%	Flagstar Bank National Association	FLG	2293615
0.09%	SLM Corp	SLM	1422616
0.09%	Park Hotels & Resorts Inc.	PK	1523971
0.09%	KB Home	KBH	464062
0.09%	Post Holdings Inc.	POST	282811
0.09%	Grand Canyon Education Inc.	LOPE	194788
0.09%	IES Holdings Inc.	IESC	141761
0.09%	Scotts Miracle-Gro Company Class A	SMG	339317
0.08%	Crane NXT Co.	CXT	374687
0.08%	Pegasystems Inc.	PEGA	659546
0.08%	Parsons Corporation	PSN	428478
0.07%	Hilton Grand Vacations Inc.	HGV	435350
0.07%	Choice Hotels International Inc.	CHH	158724
0.07%	Euronet Worldwide Inc.	EEFT	263296
0.07%	Shift4 Payments Inc. Class A	FOUR	424343
0.07%	Brighthouse Financial Inc.	BHF	435320
0.06%	Westlake Corporation	WLK	251501
0.06%	Avis Budget Group Inc.	CAR	131021
0.06%	Marzetti Company	MZTI	147379
0.06%	RH	RH	117468
0.06%	Visteon Corporation	VC	202058
0.06%	Whirlpool Corporation	WHR	493500
0.06%	DENTSPLY SIRONA Inc.	XRAY	1508957
0.05%	Greif Inc Class A	GEF	187779
0.05%	IPG Photonics Corporation	IPGP	199619
0.04%	Columbia Sportswear Company	COLM	162751
0.04%	Pilgrim's Pride Corporation	PPC	324418

SPDR S&P MIDCAP 400 ETF Trust - Composition

Liste complète de la composition

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