SPMD holdings and overlap
State Street SPDR Portfolio S&P 400™ Mid Cap ETF (SPMD) holds 401 positions in its SPDR file of 2026-10-27. Its three largest are Okta (OKTA) at 1.10%, TechnipFMC (FTI) at 0.82% and United Therapeutics Corp (UTHR) at 0.74%, and its ten largest make up 7.2% of the fund.
In its SPDR file of 2026-10-27, SPMD is 23.0% industrials, 15.3% financials and 14.1% technology by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.
What does SPMD hold, as of its issuer file of 2026-10-27?
SPMD spreads its weight across 401 positions, against a median of 400 across the 12 US Mid-Cap Blend funds with a page here. No fund in that group costs less than SPMD, at 0.03% a year.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | OKTA Okta | 1.1% | |
| 2 | FTI TechnipFMC | 0.82% | |
| 3 | UTHR United Therapeutics Corp | 0.74% | |
| 4 | ENTG Entegris | 0.67% | |
| 5 | ATI ATI | 0.66% | |
| 6 | USFD US Foods | 0.65% | |
| 7 | RS Reliance | 0.65% | |
| 8 | XPO XPO | 0.64% | |
| 9 | NVT nVent Electric | 0.64% | |
| 10 | PR Permian Resources | 0.62% | |
| 11 | THC Tenet Healthcare | 0.62% | |
| 12 | ROKU Roku | 0.6% | |
| 13 | SNX TD SYNNEX | 0.6% | |
| 14 | RGLD Royal Gold | 0.59% | |
| 15 | ROIV Roivant Sciences | 0.58% | |
| 16 | NTNX Nutanix | 0.57% | |
| 17 | OVV DE Ovintiv | 0.57% | |
| 18 | DT Dynatrace | 0.54% | |
| 19 | EWBC East West Bancorp | 0.53% | |
| 20 | WWD Woodward | 0.52% | |
| 21 | MTSI MACOM Technology Solutions | 0.52% | |
| 22 | DINO HF Sinclair | 0.52% | |
| 23 | CW Curtiss Wright Corp | 0.51% | |
| 24 | ITT ITT | 0.51% | |
| 25 | RGA Reinsurance Group of America | 0.5% | |
| 26 | WCC WESCO International | 0.48% | |
| 27 | SN SharkNinja | 0.48% | |
| 28 | TOST Toast | 0.48% | |
| 29 | EXEL Exelixis | 0.47% | |
| 30 | RBA RB Global | 0.46% | |
| 31 | APG APi Group | 0.46% | |
| 32 | CLH Clean Harbors | 0.46% | |
| 33 | DOCU DocuSign | 0.46% | |
| 34 | TLN Talen Energy | 0.45% | |
| 35 | LECO Lincoln Electric | 0.45% | |
| 36 | RBC RBC Bearings | 0.45% | |
| 37 | MEDP Medpace | 0.45% | |
| 38 | PFGC Performance Food Group | 0.44% | |
| 39 | PNFP Pinnacle Financial Partners | 0.44% | |
| 40 | NBIX Neurocrine Biosciences | 0.43% | |
| 41 | BURL Burlington Stores | 0.43% | |
| 42 | CACI CACI International | 0.43% | |
| 43 | LSCC Lattice Semiconductor | 0.43% | |
| 44 | ARMK Aramark | 0.43% | |
| 45 | CDE Coeur Mining | 0.43% | |
| 46 | HALO Halozyme Therapeutics | 0.43% | |
| 47 | SGI Somnigroup International | 0.42% | |
| 48 | WPC W. P. Carey Inc. REIT | 0.42% | |
| 49 | TRU TransUnion | 0.42% | |
| 50 | MKSI MKS | 0.42% | |
| 51 | CRS Carpenter Technology | 0.42% | |
| 52 | RNR RenaissanceRe | 0.41% | |
| 53 | GWRE Guidewire Software | 0.41% | |
| 54 | SUI Sun Communities Inc | 0.41% | |
| 55 | OHI Omega Healthcare Investors | 0.41% | |
| 56 | EQH Equitable | 0.41% | |
| 57 | NLY Annaly Capital Management | 0.4% | |
| 58 | CSL Carlisle Companies | 0.4% | |
| 59 | JLL Jones Lang LaSalle | 0.4% | |
| 60 | MANH Manhattan Associates | 0.4% | |
| 61 | LAMR Lamar Advertising | 0.39% | |
| 62 | SMTC Semtech | 0.39% | |
| 63 | BJ BJ's Wholesale Club | 0.39% | |
| 64 | JAZZ Jazz Pharmaceuticals | 0.39% | |
| 65 | TOL Toll Brothers | 0.39% | |
| 66 | RRC Range Resources | 0.38% | |
| 67 | DTM DT Midstream | 0.38% | |
| 68 | AR Antero Resources | 0.38% | |
| 69 | UNM Unum Group | 0.38% | |
| 70 | FIVE Five Below | 0.37% | |
| 71 | PEN Penumbra | 0.37% | |
| 72 | RPM RPM International | 0.37% | |
| 73 | HUBS HubSpot | 0.37% | |
| 74 | CCK Crown | 0.37% | |
| 75 | FN Fabrinet | 0.36% | |
| 76 | BWXT BWX Technologies | 0.36% | |
| 77 | MLI Mueller Industries | 0.35% | |
| 78 | WTRG Essential Utilities | 0.35% | |
| 79 | NXT Nextpower | 0.35% | |
| 80 | EHC Encompass Health | 0.35% | |
| 81 | COKE Coca-Cola Consolidated | 0.34% | |
| 82 | AVTR Avantor | 0.34% | |
| 83 | ELS Equity Lifestyle Properties | 0.34% | |
| 84 | SITM SiTime | 0.33% | |
| 85 | BWA BorgWarner | 0.33% | |
| 86 | ELAN Elanco Animal Health | 0.33% | |
| 87 | GLPI Gaming and Leisure Properties | 0.33% | |
| 88 | SCI Service Corporation International | 0.33% | |
| 89 | STRL Sterling Infrastructure | 0.33% | |
| 90 | ARW Arrow Electronics | 0.33% | |
| 91 | AHR American Healthcare REIT | 0.33% | |
| 92 | FHN First Horizon | 0.32% | |
| 93 | MTZ MasTec | 0.32% | |
| 94 | RGEN Repligen | 0.32% | |
| 95 | TXRH Texas Roadhouse | 0.32% | |
| 96 | AIT Applied Industrial Technologies | 0.32% | |
| 97 | GGG Graco | 0.31% | |
| 98 | SEIC SEI Investments | 0.31% | |
| 99 | R Ryder System | 0.31% | |
| 100 | BMRN BioMarin Pharmaceutical | 0.31% |
The most recent file State Street SPDR has published for SPMD is dated 2026-10-27, 1 day before these prices, which is the median for the State Street SPDR ETFs covered here. Every one of the 401 positions SPMD holds, with its weight, is in the fund's JSON file. See the other 89 ETFs with a page here that hold OKTA, and how their weights compare with the 1.1% SPMD gives it.
Category: US Mid-Cap Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 99% of its stocks are US companies; weighted by holding, they sit where 93% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 35% of their value against 35% for companies of the same sizes in the whole market (blend: within 10 points). How categories are set.
https://tickerinside.com/api/v1/fund/spmd.jsonhttps://tickerinside.com/api/v1/fund/spmd.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/spmd.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/spmd.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/spmd.jsonHow much money went into or out of SPMD?
On the close of Friday, October 23, 2026, $16 million came out of SPMD, 0.09% of its assets, as it redeemed shares. Over its last 5 closes, a net inflow of $22 million.
From SPMD's own holdings files. Every ETF's latest flows.
How is SPMD split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Industrials | 23.0% | |
| Financials | 15.3% | |
| Technology | 14.1% | |
| Health care | 10.3% | |
| Consumer discretionary | 10.2% | |
| Real estate | 7.0% | |
| Materials | 6.0% | |
| Energy | 5.7% | |
| Consumer staples | 3.4% | |
| Utilities | 3.3% | |
| Communication services | 1.6% |
From its SPDR file of 2026-10-27. How these are measured.
What did SPMD hold in its SEC reports since 2019?
In SPMD's SEC filings, its largest position went from Steris (STE) at 0.50% on 2019-09-30 to Twilio Inc. (TWLO) at 0.86% on 2026-06-30, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-09-30 | 964 | STE 0.50% | 4.4% |
| 2019-12-31 | 968 | TDY 0.48% | 4.3% |
| 2020-12-31 | 388 | ENPH 1.08% | 7.6% |
| 2021-12-31 | 388 | MOH 0.75% | 6.2% |
| 2022-12-31 | 396 | FICO 0.73% | 6.1% |
| 2023-12-31 | 397 | DECK 0.68% | 5.9% |
| 2024-12-31 | 398 | WSM 0.80% | 6.7% |
| 2025-12-31 | 401 | CIEN 1.03% | 7.3% |
| 2026-06-30 | 400 | TWLO 0.86% | 7.7% |
The first report, then the last of each year, of the 28 reports SPMD filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/spmd/{date}.json. How these are read.
What does SPMD duplicate?
The ETF nearest to SPMD is IJH: the two hold 99.8% of their weight in common, in the 400 companies both own, and 100.0% of SPMD itself is also held there. Owning SPMD alongside the ETFs at the top of this table means holding mostly the same companies twice. SPMD is close to contained in IJH.
| ETF | Overlap by weight | Of SPMD held there | Of that ETF in SPMD | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| IJH | 99.8% | 100.0% | 100.0% | 400 | |
| MDY | 99.0% | 100.0% | 100.0% | 400 | |
| QVMM | 88.7% | 89.3% | 100.0% | 358 | |
| IVOO | 85.4% | 94.2% | 94.2% | 381 | |
| MDYG | 64.5% | 66.0% | 100.0% | 247 | |
| MDYV | 63.8% | 67.8% | 100.0% | 296 | |
| IVOV | 61.0% | 65.4% | 97.0% | 288 | |
| IVOG | 57.7% | 60.9% | 91.7% | 231 | |
| RWK | 57.4% | 99.5% | 100.0% | 398 | |
| SCHM | 54.2% | 82.7% | 54.2% | 299 | |
| MSML | 44.3% | 85.1% | 44.6% | 368 | |
| VB | 43.4% | 98.9% | 43.5% | 396 |
The holdings of IVOO, IVOV and IVOG are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. SCHM's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. VB's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. The other ETFs' holdings are from their issuers' latest files. Check SPMD against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to SPMD?
MCHI shares 0% of weight with SPMD and its weekly returns correlate with it at 0.30 over three years. The table lists the covered ETFs with the least in common with SPMD, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MCHI | iShares MSCI China ETF | 0.0% | 0.30 | 0 |
| SMIN | iShares MSCI India Small-Cap ETF | 0.0% | 0.35 | 0 |
| KXI | iShares Global Consumer Staples ETF | 0.0% | 0.38 | 0 |
| KSA | iShares MSCI Saudi Arabia ETF | 0.0% | 0.42 | 0 |
| OEF | iShares S&P 100 ETF | 0.0% | 0.68 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.68 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.72 | 0 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.0% | 0.76 | 0 |
Cost, returns and risk
| Expense ratio | 0.03% |
|---|---|
| Dividend yield | 1.33% |
| Total return, 1 year | 14.4% |
| Total return, 3 years cumulative | 54.3% |
| Total return, 5 years cumulative | 36.1% |
| Volatility, annualised | 15.8% |
| Worst fall, 3 years | -20.9% |
| Beta against SPY, 3 years of weekly returns | 0.9 |
| Weight in the ten largest positions | 7.2% |
| Largest single position | 1.1% |
| Assets under management | $17.9B |
Expense ratio, yield and assets are reference data (the expense ratio from SPMD's SEC filing of 2026-10-26); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.79often in step | 172 |
| QQQ | 0.64loosely linked | 197 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 12.0% |
| 2025 | 7.4% |
| 2024 | 13.9% |
| 2023 | 16.5% |
| 2022 | -13.1% |
One year
Where to go next
- VFQY, Vanguard U.S. Quality Factor ETF
- VO, Vanguard Mid-Cap ETF
- CSD, Invesco S&P Spin-Off ETF
- EQAL, Invesco Russell 1000 Equal Weight ETF
- Run a portfolio x-ray to see what SPMD carries once you look through it
- Compare SPMD against any other ETF in the builder
Holdings from the most recent file State Street SPDR has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, State Street SPDR Portfolio S&P 400™ Mid Cap ETF (SPMD), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/spmd/, CC BY 4.0
<a href="https://tickerinside.com/etf/spmd/">TickerInside</a> (https://tickerinside.com/etf/spmd/)