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SPMD Holdings: State Street SPDR Portfolio S&P 400 Mid Cap Top Holdings

NYSEARCA: SPMDState Street Investment ManagementMid-Cap BlendETFUSD

64.33+0.36 (+0.56%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

SPMD portfolio concentration

The State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) reports 10 holdings. Its biggest position is Twilio Inc Class A (TWLO) at 1.32% of assets. The top 10 holdings account for 7.9% of the portfolio, a broadly diversified portfolio.

2 positions carry a weight of 1% or more. Based on the weights listed, SPMD behaves like an equal-weighted fund of about 1509 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

SPMD holdings by weight

SPMD holdings by weight
#HoldingWeight
1TWLOTwilio Inc Class A1.32%
2OKTAOkta Inc Class A1.02%
3FTITechnipFMC PLC0.78%
4NVTnVent Electric PLC0.76%
5ATIATI Inc0.76%
6ENTGEntegris Inc0.69%
7UTHRUnited Therapeutics Corp0.68%
8XPOXPO Inc0.61%
9THCTenet Healthcare Corp0.61%
10SNXTD Synnex Corp0.60%

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