SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
#160
ETF Rang
€13.88 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
52,96 €
Aktienkurs
-0.04%
Veränderung (1 Tag)
-1.89%
Veränderung (1 Jahr)

SPDR Portfolio S&P 400 Mid Cap ETF - Bestände

ETF-Bestände zum Stand 6. Februar 2026

Anzahl der Bestände: 403

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.13%
LUMENTUM HOLDINGS INCLITE337202
1.03%
COHERENT CORPCOHR747441
0.71%
CASEY S GENERAL STORES INCCASY176849
0.69%
CURTISS WRIGHT CORPCW175397
0.69%
XPO INCXPO558349
0.69%
TECHNIPFMC PLCFTI1924114
0.68%
FLEX LTDFLEX1758931
0.67%
WOODWARD INCWWD285231
0.64%
PURE STORAGE INC CLASS APSTG1485074
0.63%
RB GLOBAL INCRBA883268
0.62%
ROYAL GOLD INCRGLD385397
0.60%
UNITED THERAPEUTICS CORPUTHR204808
0.58%
SOMNIGROUP INTERNATIONAL INCSGI998477
0.58%
US FOODS HOLDING CORPUSFD1060477
0.56%
BURLINGTON STORES INCBURL296212
0.54%
ENTEGRIS INCENTG721168
0.53%
RELIANCE INCRS248725
0.53%
ILLUMINA INCILMN726823
0.52%
CARPENTER TECHNOLOGYCRS236988
0.52%
NVENT ELECTRIC PLCNVT767569
0.52%
ATI INCATI646300
0.52%
FABRINETFN170434
0.52%
BWX TECHNOLOGIES INCBWXT434918
0.52%
NEXTPOWER INC CL ANXT705879
0.51%
TENET HEALTHCARE CORPTHC418068
0.51%
ITT INCITT404344
0.50%
TWILIO INC ATWLO721233
0.49%
RBC BEARINGS INCRBC149748
0.49%
EAST WEST BANCORP INCEWBC654509
0.49%
CARLISLE COS INCCSL198302
0.47%
API GROUP CORPAPG1760886
0.47%
LINCOLN ELECTRIC HOLDINGSLECO261768
0.47%
MKS INCMKSI319538
0.47%
JONES LANG LASALLE INCJLL224514
0.46%
KRATOS DEFENSE + SECURITYKTOS803236
0.46%
MASTEC INCMTZ291797
0.45%
TALEN ENERGY CORPTLN217351
0.45%
ANNALY CAPITAL MANAGEMENT INNLY3249293
0.45%
WP CAREY INCWPC1042511
0.44%
GRACO INCGGG788718
0.44%
WESCO INTERNATIONAL INCWCC231425
0.44%
ALCOA CORPAA1231975
0.44%
PINNACLE FINANCIAL PARTNERSPNFP711768
0.44%
HECLA MINING COHL3187908
0.44%
CARLYLE GROUP INC/THECG1234511
0.44%
MACOM TECHNOLOGY SOLUTIONS HMTSI304683
0.43%
ECHOSTAR CORP ASATS640406
0.43%
RPM INTERNATIONAL INCRPM609976
0.43%
REINSURANCE GROUP OF AMERICARGA312634
0.43%
PERFORMANCE FOOD GROUP COPFGC746016
0.43%
TOLL BROTHERS INCTOL458526
0.42%
FIDELITY NATIONAL FINANCIALFNF1212433
0.42%
WATSCO INCWSO166147
0.42%
OKTA INCOKTA801434
0.42%
TOPBUILD CORPBLD132785
0.41%
TRANSUNIONTRU923902
0.41%
NEUROCRINE BIOSCIENCES INCNBIX474347
0.41%
REGAL REXNORD CORPRRX315853
0.40%
RENAISSANCERE HOLDINGS LTDRNR219364
0.40%
EVERCORE INC AEVR184010
0.40%
DICK S SPORTING GOODS INCDKS314498
0.39%
CACI INTERNATIONAL INC CL ACACI105047
0.39%
AECOMACM630122
0.39%
CLEAN HARBORS INCCLH238953
0.39%
PENUMBRA INCPEN186314
0.38%
STIFEL FINANCIAL CORPSF484455
0.38%
BJ S WHOLESALE CLUB HOLDINGSBJ626825
0.38%
OMEGA HEALTHCARE INVESTORSOHI1405981
0.38%
MUELLER INDUSTRIES INCMLI528163
0.38%
DT MIDSTREAM INCDTM483724
0.38%
OVINTIV INCOVV1335484
0.38%
EQUITABLE HOLDINGS INCEQH1363234
0.37%
TD SYNNEX CORPSNX360336
0.37%
FIRST HORIZON CORPFHN2342635
0.37%
CROWN HOLDINGS INCCCK542450
0.37%
GAMING AND LEISURE PROPERTIEGLPI1346445
0.37%
EQUITY LIFESTYLE PROPERTIESELS922159
0.36%
TEXAS ROADHOUSE INCTXRH314705
0.36%
DONALDSON CO INCDCI551090
0.36%
ADVANCED DRAINAGE SYSTEMS INWMS340384
0.36%
ELANCO ANIMAL HEALTH INCELAN2363963
0.36%
STERLING INFRASTRUCTURE INCSTRL146160
0.35%
MEDPACE HOLDINGS INCMEDP105874
0.34%
SERVICE CORP INTERNATIONALSCI666953
0.34%
ALLY FINANCIAL INCALLY1333756
0.34%
LATTICE SEMICONDUCTOR CORPLSCC650828
0.34%
EXELIXIS INCEXEL1275662
0.34%
PERMIAN RESOURCES CORP CL APR3303763
0.34%
WEBSTER FINANCIAL CORPWBS767399
0.34%
PINTEREST INC CLASS APINS2834942
0.33%
DYCOM INDUSTRIES INCDY137765
0.33%
LAMAR ADVERTISING CO ALAMR413289
0.33%
RAMBUS INCRMBS512216
0.33%
UNUM GROUPUNM732449
0.33%
ENSIGN GROUP INC/THEENSG273663
0.33%
ROIVANT SCIENCES LTDROIV2085020
0.32%
BORGWARNER INCBWA1017890
0.32%
FIVE BELOWFIVE262386
0.32%
BIOMARIN PHARMACEUTICAL INCBMRN914087
0.32%
OWENS CORNINGOC391075
0.32%
SPX TECHNOLOGIES INCSPXC237123
0.32%
SAIA INCSAIA126770
0.32%
NEW YORK TIMES CO ANYT768739
0.32%
APPLIED INDUSTRIAL TECH INCAIT179465
0.32%
CORE + MAIN INC CLASS ACNM907323
0.32%
CNH INDUSTRIAL NVCNH4210721
0.31%
NUTANIX INC ANTNX1288455
0.31%
GUIDEWIRE SOFTWARE INCGWRE404530
0.31%
FLOWSERVE CORPFLS604858
0.31%
OSHKOSH CORPOSK300977
0.31%
SOUTHSTATE BANK CORPSSB478262
0.31%
WINTRUST FINANCIAL CORPWTFC318658
0.31%
BOOZ ALLEN HAMILTON HOLDINGSBAH577180
0.31%
TETRA TECH INCTTEK1243862
0.31%
ENCOMPASS HEALTH CORPEHC478763
0.30%
ESSENTIAL UTILITIES INCWTRG1346436
0.30%
ADVANCED ENERGY INDUSTRIESAEIS179606
0.30%
GAMESTOP CORP CLASS AGME1960771
0.29%
ONTO INNOVATION INCONTO233223
0.29%
TTM TECHNOLOGIESTTMI491698
0.29%
ARAMARKARMK1250717
0.29%
DYNATRACE INCDT1434570
0.29%
EASTGROUP PROPERTIES INCEGP253423
0.29%
ANTERO RESOURCES CORPAR1394527
0.29%
AMERICAN AIRLINES GROUP INCAAL3141053
0.29%
JAZZ PHARMACEUTICALS PLCJAZZ289141
0.29%
AMERICAN HOMES 4 RENT AAMH1551274
0.29%
ACUITY INCAYI144719
0.28%
GLOBUS MEDICAL INC AGMED530130
0.28%
KNIGHT SWIFT TRANSPORTATIONKNX772483
0.28%
WESTERN ALLIANCE BANCORPWAL491182
0.28%
JEFFERIES FINANCIAL GROUP INJEF785276
0.28%
ZIONS BANCORP NAZION702551
0.28%
TORO COTTC465677
0.28%
CRANE COCR232969
0.28%
COLUMBIA BANKING SYSTEM INCCOLB1423383
0.28%
UMB FINANCIAL CORPUMBF339747
0.28%
HALOZYME THERAPEUTICS INCHALO559597
0.27%
OLD REPUBLIC INTL CORPORI1083298
0.27%
DOCUSIGN INCDOCU956978
0.27%
HOULIHAN LOKEY INCHLI259416
0.27%
CULLEN/FROST BANKERS INCCFR304270
0.27%
VALMONT INDUSTRIESVMI93746
0.27%
COMMERCIAL METALS COCMC528064
0.26%
CHART INDUSTRIES INCGTLS210293
0.26%
HF SINCLAIR CORPDINO744057
0.26%
KINSALE CAPITAL GROUP INCKNSL105166
0.26%
AMERICAN FINANCIAL GROUP INCAFG329422
0.26%
REXFORD INDUSTRIAL REALTY INREXR1105428
0.26%
OLD NATIONAL BANCORPONB1655028
0.26%
COCA COLA CONSOLIDATED INCCOKE269189
0.26%
ARROWHEAD PHARMACEUTICALS INARWR657607
0.26%
OGE ENERGY CORPOGE958695
0.25%
APTARGROUP INCATR312285
0.25%
PRIMERICA INCPRI151882
0.25%
AUTOLIV INCALV332583
0.25%
RYDER SYSTEM INCR192147
0.25%
CUBESMARTCUBE1085174
0.25%
WATTS WATER TECHNOLOGIES AWTS130427
0.25%
MANHATTAN ASSOCIATES INCMANH286766
0.25%
LITTELFUSE INCLFUS118509
0.25%
BRIXMOR PROPERTY GROUP INCBRX1456687
0.25%
RANGE RESOURCES CORPRRC1127550
0.25%
AMERICAN HEALTHCARE REIT INCAHR841884
0.25%
AFFILIATED MANAGERS GROUPAMG133863
0.25%
AGREE REALTY CORPADC546024
0.24%
CLEVELAND CLIFFS INCCLF2711339
0.24%
LITHIA MOTORS INCLAD115408
0.24%
COREBRIDGE FINANCIAL INCCRBG1272314
0.24%
MP MATERIALS CORPMP641057
0.24%
AGCO CORPAGCO294780
0.24%
AEROVIRONMENT INCAVAV151420
0.24%
ARROW ELECTRONICS INCARW245168
0.24%
NNN REIT INCNNN903845
0.23%
CELSIUS HOLDINGS INCCELH760663
0.23%
SIMPSON MANUFACTURING CO INCSSD197310
0.23%
UGI CORPUGI1022837
0.23%
FIRST INDUSTRIAL REALTY TRFR630219
0.23%
SEI INVESTMENTS COMPANYSEIC442861
0.22%
NATIONAL FUEL GAS CONFG430070
0.22%
AVANTOR INCAVTR3245082
0.22%
ESAB CORPESAB271617
0.22%
INGREDION INCINGR302362
0.22%
DARLING INGREDIENTS INCDAR752872
0.22%
CYTOKINETICS INCCYTK581917
0.22%
PLANET FITNESS INC CL APLNT394948
0.22%
WEATHERFORD INTERNATIONAL PLWFRD341402
0.22%
FLUOR CORPFLR767157
0.22%
REPLIGEN CORPRGEN251840
0.22%
ORMAT TECHNOLOGIES INCORA289290
0.22%
FLOOR + DECOR HOLDINGS INC AFND512873
0.22%
MIDDLEBY CORPMIDD220563
0.21%
FORTUNE BRANDS INNOVATIONS IFBIN571806
0.21%
STAG INDUSTRIAL INCSTAG888832
0.21%
WINGSTOP INCWING132251
0.21%
IDACORP INCIDA257227
0.21%
LEAR CORPLEA246884
0.21%
CIRRUS LOGIC INCCRUS242882
0.21%
DUTCH BROS INC CLASS ABROS604659
0.21%
EAGLE MATERIALS INCEXP152612
0.21%
VIPER ENERGY INC CL AVNOM801669
0.21%
VOYA FINANCIAL INCVOYA452955
0.21%
AXALTA COATING SYSTEMS LTDAXTA1015406
0.21%
ALBERTSONS COS INC CLASS AACI1882459
0.21%
COMMERCE BANCSHARES INCCBSH615443
0.21%
TEREX CORPTEX540105
0.21%
MSA SAFETY INCMSA175173
0.21%
COGNEX CORPCGNX797760
0.20%
PROSPERITY BANCSHARES INCPB452137
0.20%
FIRSTCASH HOLDINGS INCFCFS184859
0.20%
CAVA GROUP INCCAVA474810
0.20%
OLLIE S BARGAIN OUTLET HOLDIOLLI291837
0.20%
NOV INCNOV1736201
0.20%
ALASKA AIR GROUP INCALK552121
0.20%
FIRST AMERICAN FINANCIALFAF485024
0.20%
HEALTHEQUITY INCHQY410087
0.20%
GLACIER BANCORP INCGBCI612320
0.20%
HEXCEL CORPHXL378921
0.20%
HYATT HOTELS CORP CL AH199055
0.20%
SILICON LABORATORIES INCSLAB156376
0.20%
FNB CORPFNB1704708
0.19%
GXO LOGISTICS INCGXO544963
0.19%
GATX CORPGATX169928
0.19%
TIMKEN COTKR301726
0.19%
MATTEL INCMAT1479409
0.19%
VF CORPVFC1562267
0.19%
UFP INDUSTRIES INCUFPI277303
0.19%
KIRBY CORPKEX257997
0.19%
GAP INC/THEGAP1077403
0.19%
VALLEY NATIONAL BANCORPVLY2282764
0.19%
SPROUTS FARMERS MARKET INCSFM463484
0.19%
AAON INCAAON322127
0.19%
GENPACT LTDG763309
0.19%
MURPHY USA INCMUSA81146
0.18%
ANTERO MIDSTREAM CORPAM1587016
0.18%
UNITED BANKSHARES INCUBSI666851
0.18%
TAYLOR MORRISON HOME CORPTMHC465185
0.18%
MAPLEBEAR INCCART874796
0.18%
ENERSYSENS175708
0.18%
MASIMO CORPMASI217341
0.18%
CHEMED CORPCHE67422
0.18%
THOR INDUSTRIES INCTHO250547
0.18%
ESSENT GROUP LTDESNT460145
0.18%
STARWOOD PROPERTY TRUST INCSTWD1657069
0.18%
NEXSTAR MEDIA GROUP INCNXST135698
0.18%
CHEWY INC CLASS ACHWY1071402
0.18%
HANOVER INSURANCE GROUP INC/THG169386
0.18%
HANCOCK WHITNEY CORPHWC398024
0.18%
RAYONIER INCRYN1316024
0.18%
CHURCHILL DOWNS INCCHDN315333
0.18%
LOUISIANA PACIFIC CORPLPX301698
0.18%
MGIC INVESTMENT CORPMTG1065090
0.18%
VONTIER CORPVNT690763
0.18%
MACY S INCM1278266
0.17%
JANUS HENDERSON GROUP PLCJHG588306
0.17%
HEALTHCARE REALTY TRUST INCHR1673953
0.17%
AUTONATION INCAN130229
0.17%
STANDARDAERO INCSARO919089
0.17%
CHORD ENERGY CORPCHRD270725
0.17%
WYNDHAM HOTELS + RESORTS INCWH359684
0.17%
TXNM ENERGY INCTXNM466682
0.17%
BRUNSWICK CORPBC309628
0.16%
PORTLAND GENERAL ELECTRIC COPOR535528
0.16%
RLI CORPRLI437218
0.16%
NEWMARKET CORPNEU37132
0.16%
AMKOR TECHNOLOGY INCAMKR541422
0.16%
HOME BANCSHARES INCHOMB870225
0.16%
LANDSTAR SYSTEM INCLSTR163513
0.16%
SLM CORPSLM966665
0.16%
MATADOR RESOURCES COMTDR556168
0.16%
KBR INCKBR604613
0.16%
BELDEN INCBDC187119
0.16%
BIO RAD LABORATORIES ABIO86564
0.16%
POST HOLDINGS INCPOST227609
0.16%
BLACK HILLS CORPBKH359313
0.16%
WEX INCWEX163264
0.16%
SELECTIVE INSURANCE GROUPSIGI287608
0.16%
BANK OZKOZK504126
0.16%
BRINK S CO/THEBCO197806
0.16%
UIPATH INC CLASS APATH2008451
0.16%
CNX RESOURCES CORPCNX641970
0.16%
AVNET INCAVT387227
0.16%
FTI CONSULTING INCFCN144094
0.16%
OPTION CARE HEALTH INCOPCH755732
0.16%
HAMILTON LANE INC CLASS AHLNE194677
0.16%
RYAN SPECIALTY HOLDINGS INCRYAN539545
0.16%
KITE REALTY GROUP TRUSTKRG1030809
0.16%
UL SOLUTIONS INC CLASS AULS358304
0.16%
KYNDRYL HOLDINGS INCKD1088300
0.15%
UNIVERSAL DISPLAY CORPOLED210526
0.15%
SOUTHWEST GAS HOLDINGS INCSWX305868
0.15%
GENTEX CORPGNTX1042408
0.15%
NEW JERSEY RESOURCES CORPNJR478263
0.15%
SENSATA TECHNOLOGIES HOLDINGST693624
0.15%
PAYLOCITY HOLDING CORPPCTY209712
0.15%
ALLEGRO MICROSYSTEMS INCALGM590605
0.15%
SPIRE INCSR281046
0.15%
SONOCO PRODUCTS COSON469642
0.15%
NOVANTA INCNOVT170354
0.15%
VORNADO REALTY TRUSTVNO768176
0.15%
EXLSERVICE HOLDINGS INCEXLS755668
0.14%
VAIL RESORTS INCMTN171195
0.14%
ONE GAS INCOGS285689
0.14%
BENTLEY SYSTEMS INC CLASS BBSY709179
0.14%
ELF BEAUTY INCELF283998
0.14%
WHIRLPOOL CORPWHR267371
0.14%
BOYD GAMING CORPBYD275278
0.14%
ASSOCIATED BANC CORPASB778544
0.14%
HIMS + HERS HEALTH INCHIMS991890
0.14%
DUOLINGODUOL190551
0.14%
VALVOLINE INCVVV605318
0.14%
TEXAS CAPITAL BANCSHARES INCTCBI217352
0.14%
BATH + BODY WORKS INCBBWI981888
0.14%
SABRA HEALTH CARE REIT INCSBRA1187358
0.14%
ENVISTA HOLDINGS CORPNVST775759
0.14%
TRAVEL LEISURE COTNL306323
0.14%
TREX COMPANY INCTREX510754
0.14%
GRAND CANYON EDUCATION INCLOPE131579
0.13%
BRUKER CORPBRKR523403
0.13%
ABERCROMBIE + FITCH CO CL AANF224147
0.13%
KNIFE RIVER CORPKNF267346
0.13%
FIRST FINL BANKSHARES INCFFIN614867
0.13%
SCIENCE APPLICATIONS INTESAIC217167
0.13%
CROCS INCCROX244960
0.13%
MSC INDUSTRIAL DIRECT CO AMSM215838
0.12%
BILL HOLDINGS INCBILL420563
0.12%
DROPBOX INC CLASS ADBX823030
0.12%
MURPHY OIL CORPMUR633076
0.12%
COUSINS PROPERTIES INCCUZ792522
0.12%
LANTHEUS HOLDINGS INCLNTH312893
0.12%
SILGAN HOLDINGS INCSLGN413778
0.12%
EPR PROPERTIESEPR359245
0.12%
FLAGSTAR BANK NAFLG1412362
0.12%
CNO FINANCIAL GROUP INCCNO449892
0.12%
WARNER MUSIC GROUP CORP CL AWMG688357
0.12%
MAXIMUS INCMMS265921
0.12%
NORTHWESTERN ENERGY GROUP INNWE289737
0.12%
H+R BLOCK INCHRB596584
0.12%
APPFOLIO INC AAPPF108876
0.12%
VALARIS LTDVAL305283
0.12%
INTERNATIONAL BANCSHARES CRPIBOC255154
0.11%
QUALYS INCQLYS170760
0.11%
SHIFT4 PAYMENTS INC CLASS AFOUR318781
0.11%
EXPONENT INCEXPO235349
0.11%
INDEPENDENCE REALTY TRUST INIRT1128175
0.11%
CABOT CORPCBT251015
0.11%
DOLBY LABORATORIES INC CL ADLB288666
0.11%
MORNINGSTAR INCMORN112561
0.11%
KB HOMEKBH305554
0.11%
GRAHAM HOLDINGS CO CLASS BGHC16032
0.11%
GRAPHIC PACKAGING HOLDING COGPK1392511
0.11%
FEDERATED HERMES INCFHI348667
0.11%
DOXIMITY INC CLASS ADOCS648283
0.11%
KILROY REALTY CORPKRC513501
0.11%
COMMVAULT SYSTEMS INCCVLT208034
0.11%
POLARIS INCPII252084
0.11%
PARSONS CORPPSN251202
0.11%
SOTERA HEALTH COSHC978444
0.11%
PEGASYSTEMS INCPEGA432425
0.10%
YETI HOLDINGS INCYETI367070
0.10%
COPT DEFENSE PROPERTIESCDP532930
0.10%
BRIGHTHOUSE FINANCIAL INCBHF269718
0.10%
LIVANOVA PLCLIVN257611
0.10%
AVIENT CORPAVNT431929
0.10%
SYNAPTICS INCSYNA184230
0.09%
RHRH72505
0.09%
WESTLAKE CORPWLK157180
0.09%
PVH CORPPVH226973
0.09%
MARZETTI COMPANY/THEMZTI95952
0.09%
PENSKE AUTOMOTIVE GROUP INCPAG86975
0.09%
GOODYEAR TIRE + RUBBER COGT1348676
0.08%
SCOTTS MIRACLE GRO COSMG209550
0.08%
EURONET WORLDWIDE INCEEFT184299
0.08%
ASHLAND INCASH215423
0.08%
PBF ENERGY INC CLASS APBF387662
0.08%
US DOLLAR-1.350593379E7
0.08%
HILTON GRAND VACATIONS INCHGV282216
0.08%
OLIN CORPOLN537767
0.08%
HAEMONETICS CORP/MASSHAE220802
0.08%
IPG PHOTONICS CORPIPGP119095
0.08%
CRANE NXT COCXT232714
0.08%
VISTEON CORPVC128583
0.08%
DENTSPLY SIRONA INCXRAY940392
0.07%
FLOWERS FOODS INCFLO995140
0.07%
BELLRING BRANDS INCBRBR594249
0.07%
HARLEY DAVIDSON INCHOG556693
0.07%
CAPRI HOLDINGS LTDCPRI561521
0.07%
NATIONAL STORAGE AFFILIATESNSA333509
0.07%
PARK HOTELS + RESORTS INCPK941847
0.06%
CHOICE HOTELS INTL INCCHH97377
0.06%
ASGN INCASGN201187
0.06%
AVIS BUDGET GROUP INCCAR79587
0.06%
KEMPER CORPKMPR275874
0.06%
ZOOMINFO TECHNOLOGIES INCGTM1291960
0.06%
GREIF INC CL AGEF123349
0.05%
BOSTON BEER COMPANY INC ASAM36445
0.05%
PILGRIM S PRIDE CORPPPC201405
0.05%
CONCENTRIX CORPCNXC209412
0.05%
BLACKBAUD INCBLKB172773
0.05%
COLUMBIA SPORTSWEAR COCOLM119998
0.04%
SSI US GOV MONEY MARKET CLASS-7218143.600
0.03%
COTY INC CL ACOTY1740300
0.01%
S+P MID 400 EMINI MAR26FAH64900