SPDR S&P MidCap 400 ETF Trust | ||||||||
Schedule of Investments | ||||||||
June 30, 2021 (unaudited) | ||||||||
Common Stock | Shares | Value | ||||||
Acadia Healthcare Co., Inc.* | 814,689 | $ | 51,121,735 | |||||
ACI Worldwide, Inc.* | 1,072,481 | 39,831,944 | ||||||
Acuity Brands, Inc. | 324,145 | 60,624,839 | ||||||
Adient PLC* | 855,261 | 38,657,797 | ||||||
Adtalem Global Education, Inc.* | 448,692 | 15,991,383 | ||||||
AECOM* | 1,329,019 | 84,153,483 | ||||||
Affiliated Managers Group, Inc. | 377,999 | 58,291,226 | ||||||
AGCO Corp. | 560,939 | 73,135,227 | ||||||
Alleghany Corp.* | 126,435 | 84,340,995 | ||||||
ALLETE, Inc. | 473,794 | 33,156,104 | ||||||
Alliance Data Systems Corp. | 451,416 | 47,033,033 | ||||||
Amedisys, Inc.* | 295,703 | 72,426,536 | ||||||
American Campus Communities, Inc. | 1,251,608 | 58,475,126 | ||||||
American Eagle Outfitters, Inc. | 1,370,344 | 51,429,010 | ||||||
American Financial Group, Inc. | 625,785 | 78,047,905 | ||||||
Amkor Technology, Inc. | 975,396 | 23,087,623 | ||||||
Antero Midstream Corp. | 2,600,199 | 27,016,068 | ||||||
Apartment Income REIT Corp. | 1,423,734 | 67,527,704 | ||||||
AptarGroup, Inc. | 596,589 | 84,023,595 | ||||||
Arrow Electronics, Inc.* | 673,329 | 76,645,040 | ||||||
Arrowhead Pharmaceuticals, Inc.* | 944,928 | 78,258,937 | ||||||
ASGN, Inc.* | 482,973 | 46,814,573 | ||||||
Ashland Global Holdings, Inc. | 496,027 | 43,402,362 | ||||||
Aspen Technology, Inc.* | 617,470 | 84,926,824 | ||||||
Associated Banc-Corp. | 1,387,257 | 28,411,023 | ||||||
AutoNation, Inc.* | 489,527 | 46,412,055 | ||||||
Avient Corp. | 828,833 | 40,745,430 | ||||||
Avis Budget Group, Inc.* | 469,318 | 36,555,179 | ||||||
Avnet, Inc. | 903,322 | 36,205,146 | ||||||
Axon Enterprise, Inc.* | 587,230 | 103,822,264 | ||||||
BancorpSouth Bank | 875,942 | 24,815,437 | ||||||
Bank of Hawaii Corp. | 366,715 | 30,884,737 | ||||||
Bank OZK | 1,097,446 | 46,268,323 | ||||||
Belden, Inc. | 406,160 | 20,539,511 | ||||||
Bio-Techne Corp. | 353,078 | 158,976,900 | ||||||
BJ's Wholesale Club Holdings, Inc.* | 1,244,961 | 59,235,244 | ||||||
Black Hills Corp. | 570,779 | 37,460,226 | ||||||
Blackbaud, Inc.* | 443,200 | 33,935,824 | ||||||
Boston Beer Co., Inc., Class A* | 84,429 | 86,185,123 | ||||||
Boyd Gaming Corp.* | 732,612 | 45,048,312 | ||||||
Brighthouse Financial, Inc.* | 778,875 | 35,469,967 | ||||||
Brink's Co. | 451,689 | 34,707,783 | ||||||
Brixmor Property Group, Inc. | 2,695,895 | 61,709,037 | ||||||
Brooks Automation, Inc. | 674,500 | 64,266,360 | ||||||
Brown & Brown, Inc. | 2,123,754 | 112,856,288 | ||||||
Brunswick Corp. | 707,191 | 70,450,367 | ||||||
Builders FirstSource, Inc.* | 1,880,452 | 80,220,082 | ||||||
Cable One, Inc. | 49,314 | 94,328,312 | ||||||
Cabot Corp. | 514,148 | 29,270,446 | ||||||
CACI International, Inc., Class A* | 213,806 | 54,546,187 | ||||||
Callaway Golf Co.* | 1,056,212 | 35,626,031 | ||||||
Camden Property Trust | 886,809 | 117,652,950 | ||||||
Capri Holdings Ltd.* | 1,373,812 | 78,568,308 | ||||||
Carlisle Cos., Inc. | 473,822 | 90,680,054 | ||||||
Carter's, Inc. | 399,061 | 41,171,123 | ||||||
Casey's General Stores, Inc. | 335,421 | 65,286,343 | ||||||
Cathay General Bancorp | 679,884 | 26,760,234 | ||||||
CDK Global, Inc. | 1,105,517 | 54,933,140 | ||||||
Ceridian HCM Holding, Inc.* | 1,192,262 | 114,361,771 | ||||||
ChampionX Corp.* | 1,699,900 | 43,602,435 | ||||||
Chemed Corp. | 144,801 | 68,708,074 | ||||||
Chemours Co. | 1,502,717 | 52,294,552 | ||||||
Choice Hotels International, Inc. | 262,294 | 31,176,265 |
SPDR S&P MidCap 400 ETF Trust | ||||||||
Schedule of Investments (continued) | ||||||||
June 30, 2021 (unaudited) | ||||||||
Common Stock | Shares | Value | ||||||
Churchill Downs, Inc. | 314,741 | $ | 62,400,551 | |||||
Ciena Corp.* | 1,406,812 | 80,033,535 | ||||||
Cimarex Energy Co. | 933,490 | 67,631,350 | ||||||
Cinemark Holdings, Inc.* | 987,570 | 21,677,161 | ||||||
Cirrus Logic, Inc.* | 522,237 | 44,452,813 | ||||||
CIT Group, Inc. | 899,364 | 46,398,189 | ||||||
Clean Harbors, Inc.* | 455,737 | 42,447,344 | ||||||
Cleveland-Cliffs, Inc.* | 4,171,086 | 89,928,614 | ||||||
CMC Materials, Inc. | 265,581 | 40,033,680 | ||||||
CNO Financial Group, Inc. | 1,194,432 | 28,212,484 | ||||||
CNX Resources Corp.* | 1,999,706 | 27,315,984 | ||||||
Cognex Corp. | 1,603,324 | 134,759,382 | ||||||
Coherent, Inc.* | 222,703 | 58,869,311 | ||||||
Colfax Corp.* | 1,070,974 | 49,061,319 | ||||||
Columbia Sportswear Co. | 277,519 | 27,296,769 | ||||||
Commerce Bancshares, Inc. | 956,250 | 71,298,000 | ||||||
Commercial Metals Co. | 1,094,042 | 33,608,970 | ||||||
CommVault Systems, Inc.* | 417,844 | 32,662,865 | ||||||
Compass Minerals International, Inc. | 308,676 | 18,292,140 | ||||||
Concentrix Corp.* | 378,044 | 60,789,475 | ||||||
CoreSite Realty Corp. | 390,236 | 52,525,766 | ||||||
Corporate Office Properties Trust | 1,019,744 | 28,542,635 | ||||||
Coty, Inc., Class A* | 2,573,373 | 24,035,304 | ||||||
Cousins Properties, Inc. | 1,349,536 | 49,635,934 | ||||||
Cracker Barrel Old Country Store, Inc. | 215,395 | 31,977,542 | ||||||
Crane Co. | 450,726 | 41,633,561 | ||||||
Cree, Inc.* | 1,048,296 | 102,659,627 | ||||||
Crocs, Inc.* | 592,187 | 69,001,629 | ||||||
Cullen/Frost Bankers, Inc. | 513,431 | 57,504,272 | ||||||
Curtiss-Wright Corp. | 371,653 | 44,137,510 | ||||||
CyrusOne, Inc. | 1,112,435 | 79,561,351 | ||||||
Dana, Inc. | 1,317,670 | 31,307,839 | ||||||
Darling Ingredients, Inc.* | 1,481,346 | 99,990,855 | ||||||
Deckers Outdoor Corp.* | 252,498 | 96,976,907 | ||||||
Dick's Sporting Goods, Inc. | 594,946 | 59,607,640 | ||||||
Donaldson Co., Inc. | 1,145,008 | 72,742,358 | ||||||
Douglas Emmett, Inc. | 1,497,424 | 50,343,395 | ||||||
Dycom Industries, Inc.* | 279,425 | 20,825,545 | ||||||
Eagle Materials, Inc. | 384,744 | 54,675,970 | ||||||
East West Bancorp, Inc. | 1,287,894 | 92,329,121 | ||||||
EastGroup Properties, Inc. | 363,337 | 59,750,770 | ||||||
EMCOR Group, Inc. | 495,283 | 61,013,913 | ||||||
Emergent BioSolutions, Inc.* | 413,496 | 26,046,113 | ||||||
Encompass Health Corp. | 903,685 | 70,514,541 | ||||||
Energizer Holdings, Inc. | 527,566 | 22,674,787 | ||||||
EnerSys | 388,848 | 38,002,115 | ||||||
Envestnet, Inc.* | 494,075 | 37,480,529 | ||||||
Envista Holdings Corp.* | 1,459,604 | 63,069,489 | ||||||
EPR Properties* | 678,777 | 35,757,972 | ||||||
EQT Corp.* | 2,533,836 | 56,403,189 | ||||||
Equitrans Midstream Corp. | 3,690,828 | 31,408,946 | ||||||
Essent Group Ltd | 1,024,510 | 46,051,725 | ||||||
Essential Utilities, Inc. | 2,029,347 | 92,741,158 | ||||||
Evercore, Inc., Class A | 371,762 | 52,332,937 | ||||||
Exelixis, Inc.* | 2,845,063 | 51,837,048 | ||||||
FactSet Research Systems, Inc. | 343,637 | 115,328,014 | ||||||
Fair Isaac Corp.* | 261,250 | 131,325,150 | ||||||
Federated Hermes, Inc. | 849,323 | 28,800,543 | ||||||
First American Financial Corp. | 996,277 | 62,117,871 | ||||||
First Financial Bankshares, Inc. | 1,291,733 | 63,462,842 | ||||||
First Horizon Corp. | 5,014,699 | 86,653,999 | ||||||
First Industrial Realty Trust, Inc. | 1,172,280 | 61,228,184 | ||||||
First Solar, Inc.* | 772,121 | 69,884,672 |
SPDR S&P MidCap 400 ETF Trust | ||||||||
Schedule of Investments (continued) | ||||||||
June 30, 2021 (unaudited) | ||||||||
Common Stock | Shares | Value | ||||||
FirstCash, Inc. | 372,461 | $ | 28,470,919 | |||||
Five Below, Inc.* | 508,329 | 98,244,746 | ||||||
Flowers Foods, Inc. | 1,787,535 | 43,258,347 | ||||||
Flowserve Corp. | 1,183,056 | 47,700,818 | ||||||
Fluor Corp.* | 1,142,004 | 20,213,471 | ||||||
FNB Corp. | 2,899,516 | 35,751,032 | ||||||
Foot Locker, Inc. | 937,603 | 57,784,473 | ||||||
Fox Factory Holding Corp.* | 380,967 | 59,301,323 | ||||||
FTI Consulting, Inc.* | 310,673 | 42,441,039 | ||||||
Fulton Financial Corp. | 1,476,207 | 23,294,546 | ||||||
GATX Corp. | 321,377 | 28,432,223 | ||||||
Genpact Ltd. | 1,581,499 | 71,847,500 | ||||||
Gentex Corp. | 2,192,777 | 72,558,991 | ||||||
Glacier Bancorp, Inc. | 867,045 | 47,756,839 | ||||||
Globus Medical, Inc., Class A* | 704,496 | 54,619,575 | ||||||
Goodyear Tire & Rubber Co.* | 2,533,301 | 43,446,112 | ||||||
Graco, Inc. | 1,538,204 | 116,442,043 | ||||||
Graham Holdings Co., Class B | 36,659 | 23,238,140 | ||||||
Grand Canyon Education, Inc.* | 420,739 | 37,853,888 | ||||||
Greif, Inc., Class A | 240,805 | 14,580,743 | ||||||
Grocery Outlet Holding Corp.* | 790,668 | 27,404,553 | ||||||
H&R Block, Inc. | 1,647,110 | 38,674,143 | ||||||
Haemonetics Corp.* | 462,573 | 30,825,865 | ||||||
Hain Celestial Group, Inc.* | 742,343 | 29,782,801 | ||||||
Halozyme Therapeutics, Inc.* | 1,215,085 | 55,177,010 | ||||||
Hancock Whitney Corp. | 788,017 | 35,019,475 | ||||||
Hanover Insurance Group, Inc. | 325,888 | 44,203,448 | ||||||
Harley-Davidson, Inc. | 1,395,047 | 63,921,054 | ||||||
Hawaiian Electric Industries, Inc. | 991,193 | 41,907,640 | ||||||
Healthcare Realty Trust, Inc. | 1,286,051 | 38,838,740 | ||||||
Healthcare Services Group, Inc. | 678,313 | 21,414,341 | ||||||
HealthEquity, Inc.* | 756,933 | 60,917,968 | ||||||
Helen of Troy Ltd.* | 221,968 | 50,635,340 | ||||||
Herman Miller, Inc. | 535,655 | 25,250,777 | ||||||
Hexcel Corp.* | 760,528 | 47,456,947 | ||||||
Highwoods Properties, Inc. | 944,665 | 42,670,518 | ||||||
Hill-Rom Holdings, Inc. | 603,407 | 68,541,001 | ||||||
HollyFrontier Corp. | 1,356,754 | 44,637,207 | ||||||
Home BancShares, Inc. | 1,376,789 | 33,979,153 | ||||||
Hubbell, Inc. | 493,104 | 92,131,551 | ||||||
Hudson Pacific Properties, Inc. | 1,370,398 | 38,124,472 | ||||||
IAA, Inc.* | 1,223,364 | 66,722,273 | ||||||
ICU Medical, Inc.* | 179,154 | 36,869,893 | ||||||
IDACORP, Inc. | 458,597 | 44,713,207 | ||||||
II-VI, Inc.* | 952,182 | 69,118,891 | ||||||
Ingevity Corp.* | 363,401 | 29,566,305 | ||||||
Ingredion, Inc. | 608,029 | 55,026,624 | ||||||
Insperity, Inc. | 326,533 | 29,508,787 | ||||||
Integra LifeSciences Holdings Corp.* | 644,759 | 43,998,354 | ||||||
Interactive Brokers Group, Inc., Class A | 733,773 | 48,230,899 | ||||||
International Bancshares Corp. | 506,186 | 21,735,627 | ||||||
Iridium Communications, Inc.* | 1,066,371 | 42,644,176 | ||||||
ITT, Inc. | 781,653 | 71,591,598 | ||||||
J2 Global, Inc.* | 385,234 | 52,988,937 | ||||||
Jabil, Inc. | 1,215,765 | 70,660,262 | ||||||
Jack in the Box, Inc. | 201,796 | 22,488,146 | ||||||
Janus Henderson Group PLC | 1,549,026 | 60,117,699 | ||||||
Jazz Pharmaceuticals PLC* | 545,587 | 96,918,075 | ||||||
JBG SMITH Properties | 1,002,795 | 31,598,070 | ||||||
Jefferies Financial Group, Inc. | 1,816,113 | 62,111,065 | ||||||
JetBlue Airways Corp.* | 2,874,568 | 48,235,251 | ||||||
John Wiley & Sons, Inc., Class A | 395,275 | 23,787,650 | ||||||
Jones Lang LaSalle, Inc.* | 465,788 | 91,042,922 |
SPDR S&P MidCap 400 ETF Trust | ||||||||
Schedule of Investments (continued) | ||||||||
June 30, 2021 (unaudited) | ||||||||
Common Stock | Shares | Value | ||||||
KAR Auction Services, Inc.* | 1,132,634 | $ | 19,877,727 | |||||
KB Home | 806,746 | 32,850,697 | ||||||
KBR, Inc. | 1,283,200 | 48,954,080 | ||||||
Kemper Corp. | 550,997 | 40,718,678 | ||||||
Kennametal, Inc. | 758,948 | 27,261,412 | ||||||
Kilroy Realty Corp. | 962,041 | 66,996,535 | ||||||
Kinsale Capital Group, Inc. | 194,669 | 32,075,611 | ||||||
Kirby Corp.* | 545,659 | 33,088,762 | ||||||
Knight-Swift Transportation Holdings, Inc. | 1,111,908 | 50,547,338 | ||||||
Kohl's Corp. | 1,418,350 | 78,165,268 | ||||||
Lamar Advertising Co., Class A | 787,009 | 82,179,480 | ||||||
Lancaster Colony Corp. | 177,547 | 34,357,120 | ||||||
Landstar System, Inc. | 348,694 | 55,100,626 | ||||||
Lattice Semiconductor Corp.* | 1,239,678 | 69,645,110 | ||||||
Lear Corp. | 496,818 | 87,082,259 | ||||||
LendingTree, Inc.* | 100,289 | 21,249,233 | ||||||
Lennox International, Inc. | 312,089 | 109,480,821 | ||||||
LHC Group, Inc.* | 287,477 | 57,570,144 | ||||||
Life Storage, Inc. | 697,723 | 74,900,564 | ||||||
Ligand Pharmaceuticals, Inc.* | 151,174 | 19,832,517 | ||||||
Lincoln Electric Holdings, Inc. | 540,511 | 71,190,704 | ||||||
Lithia Motors, Inc. | 270,147 | 92,833,315 | ||||||
Littelfuse, Inc. | 222,921 | 56,798,042 | ||||||
LivaNova PLC* | 443,545 | 37,306,570 | ||||||
LiveRamp Holdings, Inc.* | 621,083 | 29,097,739 | ||||||
Louisiana-Pacific Corp. | 928,297 | 55,967,026 | ||||||
Lumentum Holdings, Inc.* | 689,053 | 56,523,018 | ||||||
Macerich Co. | 1,518,641 | 27,715,198 | ||||||
Manhattan Associates, Inc.* | 577,543 | 83,651,328 | ||||||
ManpowerGroup, Inc. | 495,011 | 58,861,758 | ||||||
Marriott Vacations Worldwide Corp.* | 387,604 | 61,745,317 | ||||||
Masimo Corp.* | 459,368 | 111,373,772 | ||||||
MasTec, Inc.* | 512,713 | 54,398,849 | ||||||
Mattel, Inc.* | 3,166,340 | 63,643,434 | ||||||
Maximus, Inc. | 558,069 | 49,093,330 | ||||||
MDU Resources Group, Inc. | 1,826,535 | 57,243,607 | ||||||
Medical Properties Trust, Inc. | 5,339,934 | 107,332,673 | ||||||
Medpace Holdings, Inc.* | 251,454 | 44,414,320 | ||||||
Mercury General Corp. | 241,287 | 15,671,591 | ||||||
Mercury Systems, Inc.* | 509,854 | 33,793,123 | ||||||
MGIC Investment Corp. | 3,080,457 | 41,894,215 | ||||||
Middleby Corp.* | 505,051 | 87,505,136 | ||||||
Minerals Technologies, Inc. | 306,215 | 24,089,934 | ||||||
MKS Instruments, Inc. | 502,554 | 89,429,484 | ||||||
Molina Healthcare, Inc.* | 530,180 | 134,167,351 | ||||||
MSA Safety, Inc. | 330,682 | 54,754,326 | ||||||
MSC Industrial Direct Co., Inc., Class A | 426,632 | 38,281,689 | ||||||
Murphy Oil Corp. | 1,317,610 | 30,673,961 | ||||||
Murphy USA, Inc. | 227,315 | 30,317,002 | ||||||
National Fuel Gas Co. | 827,708 | 43,247,743 | ||||||
National Instruments Corp. | 1,194,785 | 50,515,510 | ||||||
National Retail Properties, Inc. | 1,593,991 | 74,726,298 | ||||||
National Storage Affiliates Trust | 625,912 | 31,646,111 | ||||||
Navient Corp. | 1,629,697 | 31,502,043 | ||||||
NCR Corp.* | 1,188,367 | 54,201,419 | ||||||
Nektar Therapeutics* | 1,655,080 | 28,401,173 | ||||||
Neogen Corp.* | 975,024 | 44,890,105 | ||||||
NetScout Systems, Inc.* | 669,562 | 19,109,299 | ||||||
Neurocrine Biosciences, Inc.* | 858,329 | 83,532,578 | ||||||
New Jersey Resources Corp. | 874,616 | 34,608,555 | ||||||
New York Community Bancorp, Inc. | 4,222,052 | 46,527,013 | ||||||
New York Times Co., Class A | 1,318,543 | 57,422,548 | ||||||
NewMarket Corp. | 66,473 | 21,402,977 |
SPDR S&P MidCap 400 ETF Trust | ||||||||
Schedule of Investments (continued) | ||||||||
June 30, 2021 (unaudited) | ||||||||
Common Stock | Shares | Value | ||||||
Nordson Corp. | 490,607 | $ | 107,693,143 | |||||
Nordstrom, Inc.* | 988,287 | 36,141,656 | ||||||
NorthWestern Corp. | 460,050 | 27,704,211 | ||||||
Nu Skin Enterprises, Inc., Class A | 454,303 | 25,736,265 | ||||||
NuVasive, Inc.* | 468,892 | 31,781,500 | ||||||
nVent Electric PLC | 1,522,254 | 47,555,215 | ||||||
OGE Energy Corp. | 1,817,266 | 61,151,001 | ||||||
Old Republic International Corp. | 2,572,991 | 64,093,206 | ||||||
Olin Corp. | 1,300,803 | 60,175,147 | ||||||
Ollie's Bargain Outlet Holdings, Inc.* | 515,637 | 43,380,541 | ||||||
Omega Healthcare Investors, Inc. | 2,136,700 | 77,540,843 | ||||||
ONE Gas, Inc. | 483,381 | 35,828,200 | ||||||
Oshkosh Corp. | 622,935 | 77,642,618 | ||||||
Owens Corning | 948,351 | 92,843,563 | ||||||
PacWest Bancorp | 1,061,414 | 43,687,800 | ||||||
Papa John's International, Inc. | 300,315 | 31,364,899 | ||||||
Park Hotels & Resorts, Inc.* | 2,146,967 | 44,248,990 | ||||||
Patterson Cos., Inc. | 789,570 | 23,995,032 | ||||||
Paylocity Holding Corp.* | 341,267 | 65,113,744 | ||||||
Pebblebrook Hotel Trust | 1,192,769 | 28,089,710 | ||||||
Penumbra, Inc.* | 308,013 | 84,414,043 | ||||||
Physicians Realty Trust | 1,956,120 | 36,129,536 | ||||||
Pilgrim's Pride Corp.* | 442,419 | 9,812,853 | ||||||
Pinnacle Financial Partners, Inc. | 690,824 | 60,992,851 | ||||||
PNM Resources, Inc. | 779,247 | 38,003,876 | ||||||
Polaris, Inc. | 522,618 | 71,577,761 | ||||||
Post Holdings, Inc.* | 537,225 | 58,272,796 | ||||||
PotlatchDeltic Corp. | 608,636 | 32,349,003 | ||||||
PRA Health Sciences, Inc.* | 588,237 | 97,182,635 | ||||||
Primerica, Inc. | 358,036 | 54,829,633 | ||||||
PROG Holdings, Inc. | 611,433 | 29,428,270 | ||||||
Progyny, Inc.* | 337,545 | 19,915,155 | ||||||
Prosperity Bancshares, Inc. | 843,741 | 60,580,604 | ||||||
PS Business Parks, Inc. | 182,440 | 27,015,715 | ||||||
Qualys, Inc.* | 305,598 | 30,770,663 | ||||||
Quidel Corp.* | 351,526 | 45,037,511 | ||||||
R1 RCM, Inc.* | 1,254,794 | 27,906,619 | ||||||
Rayonier, Inc. | 1,262,174 | 45,349,912 | ||||||
Regal Beloit Corp. | 368,856 | 49,245,965 | ||||||
Reinsurance Group of America, Inc. | 617,197 | 70,360,458 | ||||||
Reliance Steel & Aluminum Co. | 578,369 | 87,275,882 | ||||||
RenaissanceRe Holdings Ltd. | 450,635 | 67,063,501 | ||||||
Repligen Corp.* | 463,554 | 92,534,649 | ||||||
Rexford Industrial Realty, Inc. | 1,217,072 | 69,312,250 | ||||||
RH* | 152,736 | 103,707,744 | ||||||
RLI Corp. | 361,131 | 37,770,691 | ||||||
Royal Gold, Inc. | 595,609 | 67,958,987 | ||||||
RPM International, Inc. | 1,175,757 | 104,266,131 | ||||||
Ryder System, Inc. | 489,055 | 36,351,458 | ||||||
Sabra Health Care REIT, Inc. | 1,960,306 | 35,677,569 | ||||||
Sabre Corp.* | 2,900,232 | 36,194,895 | ||||||
Sailpoint Technologies Holdings, Inc.* | 838,166 | 42,805,138 | ||||||
Sanderson Farms, Inc. | 180,434 | 33,916,179 | ||||||
Science Applications International Corp. | 526,259 | 46,168,702 | ||||||
Scientific Games Corp.* | 514,620 | 39,852,173 | ||||||
Scotts Miracle-Gro Co. | 369,156 | 70,848,420 | ||||||
SEI Investments Co. | 1,076,085 | 66,684,987 | ||||||
Selective Insurance Group, Inc. | 544,924 | 44,220,583 | ||||||
Semtech Corp.* | 589,426 | 40,552,509 | ||||||
Sensient Technologies Corp. | 383,836 | 33,224,844 | ||||||
Service Corp. International | 1,526,457 | 81,802,831 | ||||||
Signature Bank | 523,144 | 128,510,324 | ||||||
Silgan Holdings, Inc. | 711,595 | 29,531,192 |
SPDR S&P MidCap 400 ETF Trust | ||||||||
Schedule of Investments (continued) | ||||||||
June 30, 2021 (unaudited) | ||||||||
Common Stock | Shares | Value | ||||||
Silicon Laboratories, Inc.* | 406,251 | $ | 62,257,966 | |||||
Simpson Manufacturing Co., Inc. | 394,286 | 43,544,946 | ||||||
Six Flags Entertainment Corp.* | 689,952 | 29,861,123 | ||||||
Skechers U.S.A., Inc., Class A* | 1,218,072 | 60,696,528 | ||||||
SL Green Realty Corp. | 629,626 | 50,370,080 | ||||||
SLM Corp. | 2,931,144 | 61,378,155 | ||||||
SolarEdge Technologies, Inc.* | 471,861 | 130,408,225 | ||||||
Sonoco Products Co. | 913,417 | 61,107,597 | ||||||
Southwest Gas Holdings, Inc. | 526,558 | 34,852,874 | ||||||
Spire, Inc. | 469,174 | 33,907,205 | ||||||
Spirit Realty Capital, Inc. | 1,043,674 | 49,929,364 | ||||||
Sprouts Farmers Market, Inc.* | 1,072,454 | 26,650,482 | ||||||
STAAR Surgical Co.* | 425,734 | 64,924,435 | ||||||
Steel Dynamics, Inc. | 1,821,660 | 108,570,936 | ||||||
Stericycle, Inc.* | 833,046 | 59,604,441 | ||||||
Sterling Bancorp | 1,748,497 | 43,345,241 | ||||||
Stifel Financial Corp. | 954,052 | 61,879,813 | ||||||
STORE Capital Corp. | 2,210,099 | 76,270,516 | ||||||
Strategic Education, Inc. | 223,792 | 17,021,620 | ||||||
Sunrun, Inc.* | 1,462,581 | 81,582,768 | ||||||
Synaptics, Inc.* | 319,579 | 49,720,101 | ||||||
Syneos Health, Inc.* | 919,273 | 82,265,741 | ||||||
SYNNEX Corp. | 376,592 | 45,853,842 | ||||||
Synovus Financial Corp. | 1,349,055 | 59,196,533 | ||||||
Targa Resources Corp. | 2,075,829 | 92,270,599 | ||||||
Taylor Morrison Home Corp.* | 1,170,718 | 30,930,370 | ||||||
TEGNA, Inc. | 2,004,273 | 37,600,161 | ||||||
Telephone and Data Systems, Inc. | 904,176 | 20,488,628 | ||||||
Tempur Sealy International, Inc. | 1,662,845 | 65,166,896 | ||||||
Tenet Healthcare Corp.* | 969,486 | 64,945,867 | ||||||
Teradata Corp.* | 994,996 | 49,719,950 | ||||||
Terex Corp. | 633,675 | 30,175,603 | ||||||
Tetra Tech, Inc. | 491,688 | 60,005,604 | ||||||
Texas Capital Bancshares, Inc.* | 459,196 | 29,154,354 | ||||||
Texas Roadhouse, Inc. | 595,164 | 57,254,777 | ||||||
Thor Industries, Inc. | 502,636 | 56,797,868 | ||||||
Timken Co. | 620,828 | 50,032,529 | ||||||
Toll Brothers, Inc. | 1,019,253 | 58,923,016 | ||||||
Tootsie Roll Industries, Inc. | 159,790 | 5,418,479 | ||||||
TopBuild Corp.* | 300,142 | 59,362,085 | ||||||
Toro Co. | 971,965 | 106,799,514 | ||||||
Travel + Leisure Co. | 782,407 | 46,514,096 | ||||||
TreeHouse Foods, Inc.* | 510,399 | 22,722,963 | ||||||
Trex Co., Inc.* | 1,047,306 | 107,045,146 | ||||||
Tri Pointe Homes, Inc.* | 1,075,104 | 23,039,479 | ||||||
Trinity Industries, Inc. | 734,527 | 19,751,431 | ||||||
TripAdvisor, Inc.* | 890,113 | 35,871,554 | ||||||
Trustmark Corp. | 575,591 | 17,728,203 | ||||||
UGI Corp. | 1,894,687 | 87,742,955 | ||||||
UMB Financial Corp. | 394,703 | 36,731,061 | ||||||
Umpqua Holdings Corp. | 2,002,911 | 36,953,708 | ||||||
United Bankshares, Inc. | 1,218,017 | 44,457,620 | ||||||
United States Steel Corp. | 2,448,099 | 58,754,376 | ||||||
United Therapeutics Corp.* | 406,678 | 72,962,100 | ||||||
Univar Solutions, Inc.* | 1,539,585 | 37,535,082 | ||||||
Universal Display Corp. | 389,438 | 86,583,751 | ||||||
Urban Edge Properties | 998,664 | 19,074,482 | ||||||
Urban Outfitters, Inc.* | 624,151 | 25,727,504 | ||||||
Valley National Bancorp | 3,684,800 | 49,486,864 | ||||||
Valmont Industries, Inc. | 192,908 | 45,535,933 | ||||||
Valvoline, Inc. | 1,643,904 | 53,361,124 | ||||||
Viasat, Inc.* | 617,896 | 30,795,937 | ||||||
Vishay Intertechnology, Inc. | 1,204,808 | 27,168,420 |
SPDR S&P MidCap 400 ETF Trust | ||||||||
Schedule of Investments (continued) | ||||||||
June 30, 2021 (unaudited) | ||||||||
Common Stock | Shares | Value | ||||||
Visteon Corp.* | 253,851 | $ | 30,700,740 | |||||
Vontier Corp. | 1,532,422 | 49,926,309 | ||||||
Washington Federal, Inc. | 657,315 | 20,889,471 | ||||||
Watsco, Inc. | 298,799 | 85,647,745 | ||||||
Webster Financial Corp. | 820,872 | 43,785,312 | ||||||
Weingarten Realty Investors | 1,089,130 | 34,928,399 | ||||||
Wendy's Co. | 1,607,672 | 37,651,678 | ||||||
Werner Enterprises, Inc. | 517,933 | 23,058,377 | ||||||
WEX, Inc.* | 406,178 | 78,757,914 | ||||||
Williams-Sonoma, Inc. | 691,713 | 110,431,980 | ||||||
Wingstop, Inc. | 269,965 | 42,554,583 | ||||||
Wintrust Financial Corp. | 517,834 | 39,163,785 | ||||||
Woodward, Inc. | 532,277 | 65,406,198 | ||||||
World Fuel Services Corp. | 574,075 | 18,215,400 | ||||||
World Wrestling Entertainment, Inc., Class A | 410,908 | 23,787,464 | ||||||
Worthington Industries, Inc. | 317,509 | 19,425,201 | ||||||
WW International, Inc.* | 435,483 | 15,738,356 | ||||||
Wyndham Hotels & Resorts, Inc. | 847,916 | 61,295,848 | ||||||
Xerox Holdings Corp. | 1,463,761 | 34,383,746 | ||||||
XPO Logistics, Inc.* | 922,886 | 129,102,523 | ||||||
Yelp, Inc.* | 635,745 | 25,404,370 | ||||||
YETI Holdings, Inc.* | 681,127 | 62,541,081 | ||||||
Total Investments (Cost $19,766,129,331) | $ | 21,295,259,648 |
* | Non-income producing security. |
SPDR S&P MidCap 400 ETF Trust
Schedule of Investments
June 30, 2021 (unaudited)
The securities of the Trust’s investment portfolio categorized by industry group, as a percentage of total net assets, are as follows:
Industry Classification | Value | Percentage | ||||||
Real Estate Investment Trusts (REITs) | $ | 1,965,725,855 | 9.23 | % | ||||
Banks | 1,422,751,870 | 6.68 | % | |||||
Retail | 1,266,972,915 | 5.95 | % | |||||
Healthcare - Products | 993,158,694 | 4.66 | % | |||||
Insurance | 959,998,850 | 4.51 | % | |||||
Commercial Services | 850,329,431 | 3.99 | % | |||||
Software | 819,412,876 | 3.85 | % | |||||
Machinery - Diversified | 808,867,653 | 3.80 | % | |||||
Electronics | 690,055,695 | 3.24 | % | |||||
Healthcare - Services | 646,134,308 | 3.03 | % | |||||
Building Materials | 601,021,161 | 2.82 | % | |||||
Diversified Financial Services | 599,611,633 | 2.81 | % | |||||
Semiconductors | 586,105,274 | 2.75 | % | |||||
Chemicals | 451,053,821 | 2.12 | % | |||||
Computers | 431,214,197 | 2.02 | % | |||||
Apparel | 399,438,769 | 1.87 | % | |||||
Iron / Steel | 378,138,778 | 1.77 | % | |||||
Auto Parts & Equipment | 363,055,062 | 1.70 | % | |||||
Miscellaneous Manufacturing | 358,587,706 | 1.68 | % | |||||
Food | 346,623,198 | 1.63 | % | |||||
Biotechnology | 332,514,898 | 1.56 | % | |||||
Media | 328,466,499 | 1.54 | % | |||||
Transportation | 327,249,083 | 1.54 | % | |||||
Leisure Time | 304,116,294 | 1.43 | % | |||||
Engineering & Construction | 299,967,346 | 1.41 | % | |||||
Electrical Components & Equipment | 285,223,044 | 1.34 | % | |||||
Electric | 284,096,266 | 1.33 | % | |||||
Energy - Alternate Sources | 281,875,664 | 1.32 | % | |||||
Pharmaceuticals | 277,633,288 | 1.30 | % | |||||
Gas | 270,187,532 | 1.27 | % | |||||
Distribution / Wholesale | 250,528,257 | 1.18 | % | |||||
Oil & Gas | 226,661,691 | 1.06 | % | |||||
Entertainment | 215,536,325 | 1.01 | % | |||||
Home Builders | 202,541,429 | 0.95 | % | |||||
Hand / Machine Tools | 202,452,406 | 0.95 | % | |||||
Packaging & Containers | 189,243,127 | 0.89 | % | |||||
Lodging | 184,034,521 | 0.86 | % | |||||
Telecommunications | 173,962,276 | 0.82 | % | |||||
Environmental Control | 162,057,389 | 0.76 | % | |||||
Pipelines | 150,695,613 | 0.71 | % | |||||
Metal Fabricate / Hardware | 114,993,663 | 0.54 | % | |||||
Savings & Loans | 110,761,724 | 0.52 | % | |||||
Machinery - Construction & Mining | 107,818,222 | 0.51 | % | |||||
Agriculture | 99,990,855 | 0.47 | % | |||||
Water | 92,741,158 | 0.44 | % | |||||
Real Estate | 91,042,922 | 0.43 | % | |||||
Home Furnishings | 90,417,672 | 0.42 | % | |||||
Mining | 86,251,127 | 0.40 | % | |||||
Beverages | 86,185,123 | 0.40 | % | |||||
Aerospace / Defense | 81,250,070 | 0.38 | % | |||||
Housewares | 70,848,420 | 0.33 | % | |||||
Toys / Games / Hobbies | 63,643,434 | 0.30 | % | |||||
Internet | 61,275,924 | 0.29 | % | |||||
Household Products / Wares | 50,635,340 | 0.24 | % | |||||
Airlines | 48,235,251 | 0.23 | % | |||||
Oil & Gas Services | 43,602,435 | 0.20 | % | |||||
Office / Business Equipment | 34,383,746 | 0.16 | % | |||||
Trucking & Leasing | 28,432,223 | 0.13 | % | |||||
Cosmetics / Personal Care | 24,035,304 | 0.11 | % | |||||
Food Service | 21,414,341 | 0.10 | % | |||||
Total Investments | 21,295,259,648 | 99.94 | % | |||||
Other Assets in Excess of Liabilities | 13,060,942 | 0.06 | % | |||||
Net Assets | $ | 21,308,320,590 | 100.00 | % |