State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF is a ETF series of SPDR SERIES TRUST (series S000006988). Net assets $2.4B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $65.9M | 273.24% |
| US Foods Holding Corp | — | $31.3M | 129.60% |
| Alcoa Corp | — | $26.4M | 109.46% |
| Ovintiv Inc | — | $25.3M | 105.03% |
| Reliance Inc | — | $24.4M | 101.27% |
| Permian Resources Corp | — | $24.3M | 100.58% |
| Annaly Capital Management Inc | — | $23.4M | 96.82% |
| Jones Lang LaSalle Inc | — | $22.1M | 91.51% |
| Performance Food Group Co | — | $20.7M | 85.76% |
| Reinsurance Group of America Inc | — | $20.6M | 85.45% |
| WESCO International Inc | — | $20.5M | 84.84% |
| Pinnacle Financial Partners Inc | — | $19.9M | 82.64% |
| Toll Brothers Inc | — | $19.9M | 82.37% |
| BJ's Wholesale Club Holdings Inc | — | $19.8M | 82.05% |
| Watsco Inc | — | $19.5M | 80.97% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.4B |
| 2025-12-31 | $2.4B |
| 2025-09-30 | $2.4B |
| 2025-06-30 | $2.4B |
| 2025-03-31 | $2.4B |
| 2024-12-31 | $2.9B |
| 2024-09-30 | $2.7B |
| 2024-06-30 | $2.4B |