# SPMD holdings and overlap

State Street SPDR Portfolio S&P 400™ Mid Cap ETF, Mid-Cap Blend, SPDR.

Canonical page: https://tickerinside.com/etf/spmd/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | TWLO | Twilio Inc | 1.02% |
| 2 | ILMN | Illumina Inc | 0.94% |
| 3 | FTI | Technipfmc PLC | 0.89% |
| 4 | P | Everpure Inc | 0.86% |
| 5 | OKTA | Okta Inc | 0.8% |
| 6 | ATI | Ati Inc | 0.78% |
| 7 | NVT | Nvent Electric PLC | 0.69% |
| 8 | CRS | Carpenter Technology | 0.65% |
| 9 | USFD | US Foods Holding Corp | 0.64% |
| 10 | THC | Tenet Healthcare Corp | 0.63% |
| 11 | CDE | Coeur Mining Inc | 0.62% |
| 12 | XPO | Xpo Inc | 0.6% |
| 13 | RGLD | Royal Gold Inc | 0.6% |
| 14 | CW | Curtiss Wright Corp | 0.59% |
| 15 | UTHR | United Therapeutics Corp | 0.58% |
| 16 | ROKU | Roku Inc | 0.58% |
| 17 | WWD | Woodward Inc | 0.57% |
| 18 | RS | Reliance Inc | 0.57% |
| 19 | ENTG | Entegris Inc | 0.56% |
| 20 | SNX | TD Synnex Corp | 0.55% |
| 21 | PR | Permian Resources Corp | 0.52% |
| 22 | ITT | Itt Inc | 0.51% |
| 23 | OVV | Ovintiv Inc | 0.51% |
| 24 | NTNX | Nutanix Inc | 0.5% |
| 25 | EWBC | East West Bancorp Inc | 0.5% |

All 401 positions with weights: https://tickerinside.com/api/v1/fund/spmd.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 66.47 USD (+0.15% on the day) |
| Expense ratio | 0.03% |
| Positions | 401 |
| Weight in the ten largest | 7.9% |
| Total return, 1 year | 16.4% |
| Total return, 3 years | 53.6% |
| Volatility, annualised | 16.4% |
| Worst fall, 3 years | -20.9% |
| Beta against SPY | 0.91 |
| Assets | $18.6B |

## What does SPMD share with other funds?

| Fund | Overlap by weight | Of SPMD held there | Of that fund in SPMD | Companies in both |
| --- | --- | --- | --- | --- |
| MDY | 99.2% | 100.0% | 100.0% | 400 |
| IVOO | 95.4% | 99.6% | 99.6% | 399 |
| QVMM | 88.2% | 88.4% | 100.0% | 354 |
| SMMD | 78.1% | 87.4% | 39.5% | 373 |
| MDYG | 65.4% | 67.2% | 100.0% | 246 |
| IVOG | 65.1% | 66.8% | 100.0% | 245 |
| MDYV | 63.1% | 66.5% | 100.0% | 297 |
| IVOV | 62.3% | 66.1% | 99.3% | 296 |
| RWK | 56.9% | 97.9% | 100.0% | 393 |
| VB | 44.1% | 99.3% | 44.1% | 397 |
| VXF | 43.9% | 100.0% | 43.9% | 400 |
| VBK | 43.4% | 48.4% | 47.4% | 164 |


Method: https://tickerinside.com/how-the-numbers-are-produced/