# State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF

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.

## Profile

- Series ID: S000006988
- Registrant: SPDR SERIES TRUST
- LEI: 5493007LRKIGGN363454
- Net assets: $2.4B
- Total assets: $2.5B
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $65.9M | 273.24% |
| [US Foods Holding Corp](https://search.stillhousedata.com/security/912008109) | — | $31.3M | 129.60% |
| [Alcoa Corp](https://search.stillhousedata.com/security/013872106) | — | $26.4M | 109.46% |
| [Ovintiv Inc](https://search.stillhousedata.com/security/69047Q102) | — | $25.3M | 105.03% |
| [Reliance Inc](https://search.stillhousedata.com/security/759509102) | — | $24.4M | 101.27% |
| [Permian Resources Corp](https://search.stillhousedata.com/security/71424F105) | — | $24.3M | 100.58% |
| [Annaly Capital Management Inc](https://search.stillhousedata.com/security/035710839) | — | $23.4M | 96.82% |
| [Jones Lang LaSalle Inc](https://search.stillhousedata.com/security/48020Q107) | — | $22.1M | 91.51% |
| [Performance Food Group Co](https://search.stillhousedata.com/security/71377A103) | — | $20.7M | 85.76% |
| [Reinsurance Group of America Inc](https://search.stillhousedata.com/security/759351604) | — | $20.6M | 85.45% |
| [WESCO International Inc](https://search.stillhousedata.com/security/95082P105) | — | $20.5M | 84.84% |
| [Pinnacle Financial Partners Inc](https://search.stillhousedata.com/security/72348N109) | — | $19.9M | 82.64% |
| [Toll Brothers Inc](https://search.stillhousedata.com/security/889478103) | — | $19.9M | 82.37% |
| [BJ's Wholesale Club Holdings Inc](https://search.stillhousedata.com/security/05550J101) | — | $19.8M | 82.05% |
| [Watsco Inc](https://search.stillhousedata.com/security/942622200) | — | $19.5M | 80.97% |

## Net asset history

| 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 |

## More

- [Registrant: SPDR SERIES TRUST](https://search.stillhousedata.com/registrant/1064642)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006988.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.