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SPDR® Portfolio S&P 400™ Mid Cap ETF

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AA.NYSEAlcoa CorpUSABasic MaterialsAluminum2024-09-300.4040.3811m$21.1m$37.4m
  
  
AAL.NASDAQAmerican Airlines GroupUSAIndustrialsAirlines2024-09-300.4040.3032.6m-$19.6m$48.7m
  
  
ALV.NYSEAutoliv IncUSAConsumer CyclicalAuto Parts2024-09-300.3750.231295.5k$8.5m$27.6m
  
  
CAR.NASDAQAvis Budget Group IncUSAIndustrialsRental & Leasing Services2024-09-300.1970.05969.2k-$444.1k$5.8m
  
  
CLF.NYSECleveland-Cliffs IncUSABasic MaterialsSteel2024-09-300.3950.1911.9m$28m$19.3m
  
  
COKE.NASDAQCoca-Cola Consolidated Inc.USAConsumer DefensiveBeverages - Non-Alcoholic2024-09-300.2720.24523.8k$3.4m$29.8m
  
  
CPRI.NYSECapri Holdings LtdUSAConsumer CyclicalLuxury Goods2024-09-300.4020.087474k$5.9m$11.2m
  
  
EME.NYSEEMCOR Group IncUSAIndustrialsEngineering & Construction2024-09-300.410.756188.4k$11.1m$87.9m
  
  
EPR.NYSEEPR PropertiesUSAReal EstateREIT - Specialty2024-09-300.4020.109304.6k$9.6m$13.4m
  
  
ERIE.NASDAQErie Indemnity CompanyUSAFinancial ServicesInsurance Brokers2024-09-300.1850.44896.4k$3.5m$37.5m
  
  
GME.NYSEGameStop CorpUSAConsumer CyclicalSpecialty Retail2024-10-310.3760.4371.6m$18m$54.3m
  
  
HTZ.NASDAQHertz Global Holdings IncUSAIndustrialsRental & Leasing Services2024-09-300.1640.021501.9k$1.1m$1.8m
  
  
LEG.NYSELeggett & Platt IncorporatedUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-09-300.3820.058511.7k$2.7m$4.9m
  
  
LNW.NASDAQLight & Wonder IncUSAConsumer CyclicalGambling2024-09-300.4060.268358.6k$3.3m$30.5m
  
  
NEU.NYSENewMarket CorporationUSABasic MaterialsSpecialty Chemicals2024-09-300.3320.13931.8k$4.5m$15.3m
  
  
NLY.NYSEAnnaly Capital Management IncUSAReal EstateREIT - Mortgage2024-09-300.4140.3522.3m$51.8m$42m
  
  
NYCB.NYSENew York Community Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.2960.0951.2m$25.3m$13.2m
  
  
OC.NYSEOwens Corning IncUSAIndustrialsBuilding Products & Equipment2024-09-300.4140.502354.9k$22.9m$59.4m
  
  
OHI.NYSEOmega Healthcare Investors IncUSAReal EstateREIT - Healthcare Facilities2024-09-300.4140.3511.1m$15.2m$41.1m
  
  
RCM.NASDAQR1 RCM IncUSAHealthcareHealth Information Services2024-09-300.1480.077624.4k$4.1m$36.2m
  
  
SMG.NYSEScotts Miracle-Gro CompanyUSABasic MaterialsAgricultural Inputs2024-09-300.3080.097176.7k-$1.2m$11.7m
  
  
STWD.NYSEStarwood Property Trust IncUSAReal EstateREIT - Mortgage2024-09-300.390.2071.3m$28.4m$24.2m
  
  
TPX.NYSETempur Sealy International IncUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-09-300.4140.338718.7k$2.3m$39.6m
  
  
UTHR.NASDAQUnited Therapeutics CorporationUSAHealthcareBiotechnology2024-09-300.4020.535179.3k$22.6m$65.4m
  
  
WHR.NYSEWhirlpool CorporationUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-09-300.3970.196218.7k$13m$25.8m
  
  
WSM.NYSEWilliams-Sonoma IncUSAConsumer CyclicalSpecialty Retail2024-10-310.3820.702491.5k$7.3m$96.8m
  
  

Trades

Adds
Report date: 2024-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GME.NYSE5.3k0.3136.8k20-34$32.3159.2%
NEU.NYSE98.000.352.5k516-564$482.93-6.5%
NLY.NYSE7.3k0.3143.8k18-20$18.140.6%
NYCB.NYSE3.9k0.344.3k10-12$10.817.9%
OC.NYSE1.1k0.3209.2k167-215$167.580.3%
OHI.NYSE3.5k0.3141.5k37-44$36.83-0.5%
SMG.NYSE560.000.344.2k65-94$66.382.9%
STWD.NYSE4.2k0.383.4k19-20$18.41-2.1%
TPX.NYSE2.2k0.3121.7k47-58$55.1416.2%
Report date: 2024-11-29
TradeCurrent
SymbolShares%Total$ RangePrice%
AA.NYSE1.7k0.266.6k28-48$35.9129.3%
AAL.NASDAQ4.3k0.253.7k10-15$18.3880.0%
ALV.NYSE483.000.246.4k90-103$93.454.4%
CAR.NASDAQ112.000.29.7k66-112$84.5628.6%
CLF.NYSE3.1k0.239.6k10-14$9.90-3.0%
COKE.NASDAQ42.000.253.2k1,065-1,377$1,254.2017.7%
CPRI.NYSE777.000.225.3k19-43$23.7126.8%
EME.NYSE308.000.2137.4k350-532$467.0433.4%
EPR.NYSE497.000.223.4k44-50$44.301.0%
GME.NYSE2.5k0.258.9k19-32$32.3167.3%
LNW.NASDAQ581.000.257.2k86-115$85.25-1.3%
NLY.NYSE3.2k0.265.5k19-21$18.14-2.6%
NYCB.NYSE1.9k0.221.6k10-12$10.8113.7%
OHI.NYSE1.6k0.268.6k39-44$36.83-4.9%
STWD.NYSE2k0.241.7k19-21$18.41-4.2%
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AA.NYSE2.1k0.274.5k27-43$35.9132.4%
AAL.NASDAQ5.5k0.258.8k9-12$18.38102.6%
CAR.NASDAQ144.000.212.9k66-114$84.5628.6%
CLF.NYSE3.9k0.253.8k10-16$9.90-3.0%
COKE.NASDAQ54.000.266.1k1,057-1,377$1,254.2018.7%
GME.NYSE3.2k0.275.1k19-30$32.3172.5%
LNW.NASDAQ756.000.279.2k89-115$85.25-4.7%
NLY.NYSE4.2k0.285k19-21$18.14-2.3%
NYCB.NYSE2.5k0.224.7k3-12$10.81237.8%
OHI.NYSE2.1k0.282.7k33-42$36.8310.2%
RCM.NASDAQ1.3k0.217.9k11-14$58.00448.5%
STWD.NYSE2.6k0.253.7k19-21$18.41-0.6%
UTHR.NASDAQ378.000.2127.6k309-366$364.9718.1%
Report date: 2024-08-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AA.NYSE1.8k0.269k27-45$35.9132.4%
CAR.NASDAQ136.000.213.5k79-116$84.567.0%
CLF.NYSE3.6k0.253.6k12-17$9.90-20.1%
CPRI.NYSE896.000.229.8k29-36$23.71-19.0%
EPR.NYSE584.000.225.2k40-48$44.3011.1%
ERIE.NASDAQ192.000.277.5k345-511$389.2412.8%
GME.NYSE2k0.250.7k19-48$32.3172.5%
LNW.NASDAQ688.000.270.5k91-111$85.25-6.7%
NLY.NYSE3.8k0.276.2k19-21$18.14-2.3%
OHI.NYSE1.8k0.267k31-40$36.8319.1%
RCM.NASDAQ1.5k0.219.9k11-14$58.00448.5%
STWD.NYSE2.3k0.245.1k19-21$18.41-0.6%
UTHR.NASDAQ344.000.2109.9k267-366$364.9736.7%
WHR.NYSE416.000.240.6k85-115$118.0138.3%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CAR.NASDAQ51.000.15.5k94-132$84.56-9.9%
CLF.NYSE1.3k0.121.9k14-18$9.90-30.7%
CPRI.NYSE336.000.111.4k31-37$23.71-23.0%
EPR.NYSE219.000.19.2k40-46$44.3011.1%
ERIE.NASDAQ72.000.127.2k345-445$389.2412.8%
GME.NYSE774.000.119.1k11-65$32.31202.0%
LNW.NASDAQ258.000.125.5k89-109$85.25-3.7%
NLY.NYSE1.4k0.128.4k19-21$18.14-2.3%
OHI.NYSE711.000.123.4k30-37$36.8321.7%
STWD.NYSE864.000.116.9k18-21$18.41-0.1%
WSM.NYSE369.000.195.6k141-349$196.9739.5%
Report date: 2024-06-28
TradeCurrent
SymbolShares%Total$ RangePrice%
CAR.NASDAQ72.000.18k94-132$84.56-9.6%
CLF.NYSE1.8k0.132.9k14-23$9.90-30.7%
CPRI.NYSE448.000.116.2k31-46$23.71-23.0%
EPR.NYSE292.000.112k40-44$44.3011.7%
ERIE.NASDAQ96.000.136.5k345-412$389.2412.8%
GME.NYSE1k0.120.4k10-65$32.31224.7%
LNW.NASDAQ348.000.133.2k86-108$85.25-1.0%
NLY.NYSE1.9k0.137.4k18-21$18.142.7%
NYCB.NYSE3k0.19.6k3-4$10.81312.6%
OHI.NYSE952.000.129.9k30-34$36.8324.2%
STWD.NYSE1.1k0.122.5k18-21$18.41-0.1%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CAR.NASDAQ90.000.110.2k94-132$84.56-9.6%
CPRI.NYSE575.000.123.1k33-47$23.71-28.0%
EPR.NYSE370.000.115.3k40-44$44.3011.7%
GME.NYSE1.3k0.120.9k10-65$32.31224.7%
HTZ.NASDAQ645.000.14k4-8$3.77-10.6%
LEG.NYSE655.000.110.7k10-21$9.69-4.2%
NYCB.NYSE3.5k0.111.7k2-4$10.81535.9%
STWD.NYSE1.4k0.129k18-21$18.41-0.1%
Reduces
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CLF.NYSE-2.6k-0.1-51.9k17-23$9.90-40.0%
ERIE.NASDAQ-175.00-0.2-69.1k361-420$389.247.8%
LNW.NASDAQ-455.00-0.1-43.9k86-109$85.25-1.0%
NLY.NYSE-2.2k-0.1-43.3k18-21$18.142.7%
OHI.NYSE-1.4k-0.2-46.3k30-32$36.8324.2%

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