SPDR S&P MidCap 400 ETF Trust | ||||||||
Schedule of Investments | ||||||||
December 31, 2021 (unaudited) | ||||||||
Common Stock | Shares | Value | ||||||
Acadia Healthcare Co., Inc.* | 802,291 | $ | 48,699,064 | |||||
ACI Worldwide, Inc.* | 1,048,769 | 36,392,284 | ||||||
Acuity Brands, Inc. | 311,556 | 65,962,636 | ||||||
Adient PLC* | 840,491 | 40,242,709 | ||||||
AECOM* | 1,285,132 | 99,404,960 | ||||||
Affiliated Managers Group, Inc. | 362,636 | 59,657,248 | ||||||
AGCO Corp. | 547,409 | 63,510,392 | ||||||
Alcoa Corp. | 1,669,091 | 99,444,442 | ||||||
Alleghany Corp.* | 122,204 | 81,582,168 | ||||||
ALLETE, Inc. | 468,978 | 31,116,690 | ||||||
Alliance Data Systems Corp. | 444,117 | 29,564,869 | ||||||
Amedisys, Inc.* | 290,833 | 47,080,046 | ||||||
American Campus Communities, Inc. | 1,241,377 | 71,118,488 | ||||||
American Eagle Outfitters, Inc. | 1,368,639 | 34,653,939 | ||||||
American Financial Group, Inc. | 590,104 | 81,033,081 | ||||||
Amkor Technology, Inc. | 894,344 | 22,170,788 | ||||||
Antero Midstream Corp. | 2,896,578 | 28,038,875 | ||||||
Apartment Income REIT Corp. | 1,400,417 | 76,560,797 | ||||||
AptarGroup, Inc. | 587,224 | 71,923,196 | ||||||
Arrow Electronics, Inc.* | 621,140 | 83,400,468 | ||||||
Arrowhead Pharmaceuticals, Inc.* | 930,062 | 61,663,111 | ||||||
ASGN, Inc.* | 464,769 | 57,352,495 | ||||||
Ashland Global Holdings, Inc. | 503,860 | 54,245,568 | ||||||
Aspen Technology, Inc.* | 596,964 | 90,857,921 | ||||||
Associated Banc-Corp. | 1,338,765 | 30,242,701 | ||||||
AutoNation, Inc.* | 356,630 | 41,672,216 | ||||||
Avient Corp. | 816,163 | 45,664,320 | ||||||
Avis Budget Group, Inc.* | 357,525 | 74,139,959 | ||||||
Avnet, Inc. | 885,131 | 36,493,951 | ||||||
Axon Enterprise, Inc.* | 585,878 | 91,982,846 | ||||||
Azenta, Inc. | 663,227 | 68,385,336 | ||||||
Bank of Hawaii Corp. | 361,093 | 30,245,150 | ||||||
Bank OZK | 1,078,379 | 50,176,975 | ||||||
Belden, Inc. | 400,523 | 26,326,377 | ||||||
BJ's Wholesale Club Holdings, Inc.* | 1,218,069 | 81,574,081 | ||||||
Black Hills Corp. | 569,318 | 40,176,771 | ||||||
Blackbaud, Inc.* | 369,604 | 29,191,324 | ||||||
Boston Beer Co., Inc., Class A* | 83,748 | 42,301,115 | ||||||
Boyd Gaming Corp.* | 731,614 | 47,971,930 | ||||||
Brighthouse Financial, Inc.* | 712,040 | 36,883,672 | ||||||
Brink's Co. | 438,487 | 28,751,593 | ||||||
Brixmor Property Group, Inc. | 2,649,339 | 67,319,704 | ||||||
Bruker Corp. | 906,423 | 76,057,954 | ||||||
Brunswick Corp. | 687,743 | 69,276,352 | ||||||
Builders FirstSource, Inc.* | 1,708,324 | 146,420,450 | ||||||
Cable One, Inc. | 44,220 | 77,979,759 | ||||||
Cabot Corp. | 506,043 | 28,439,617 | ||||||
CACI International, Inc., Class A* | 208,095 | 56,021,255 | ||||||
Cadence Bank | 1,747,974 | 52,072,145 | ||||||
Callaway Golf Co.* | 1,045,406 | 28,685,941 | ||||||
Camden Property Trust | 911,669 | 162,897,017 | ||||||
Capri Holdings Ltd.* | 1,342,200 | 87,122,202 | ||||||
Carlisle Cos., Inc. | 466,420 | 115,728,130 | ||||||
Carter's, Inc. | 377,041 | 38,164,090 | ||||||
Casey's General Stores, Inc. | 330,974 | 65,317,719 | ||||||
Cathay General Bancorp | 688,883 | 29,615,080 | ||||||
CDK Global, Inc. | 1,055,630 | 44,061,996 | ||||||
Cerence, Inc.* | 339,041 | 25,984,102 | ||||||
ChampionX Corp.* | 1,802,605 | 36,430,647 | ||||||
Chemed Corp. | 137,333 | 72,654,650 | ||||||
Chemours Co. | 1,453,725 | 48,787,011 | ||||||
Choice Hotels International, Inc. | 292,787 | 45,671,844 | ||||||
Churchill Downs, Inc. | 307,084 | 73,976,536 |
SPDR S&P MidCap 400 ETF Trust | ||||||||
Schedule of Investments (continued) | ||||||||
December 31, 2021 (unaudited) |
Common Stock | Shares | Value | ||||||
Ciena Corp.* | 1,382,073 | $ | 106,378,159 | |||||
Cirrus Logic, Inc.* | 509,692 | 46,901,858 | ||||||
CIT Group, Inc. | 884,666 | 45,418,752 | ||||||
Clean Harbors, Inc.* | 446,559 | 44,553,191 | ||||||
Cleveland-Cliffs, Inc.* | 4,059,658 | 88,378,755 | ||||||
CMC Materials, Inc. | 253,571 | 48,607,025 | ||||||
CNO Financial Group, Inc. | 1,100,037 | 26,224,882 | ||||||
CNX Resources Corp.* | 1,884,050 | 25,905,688 | ||||||
Cognex Corp. | 1,577,172 | 122,640,895 | ||||||
Coherent, Inc.* | 218,868 | 58,337,077 | ||||||
Colfax Corp.* | 1,201,262 | 55,222,014 | ||||||
Columbia Sportswear Co. | 308,345 | 30,045,137 | ||||||
Commerce Bancshares, Inc. | 990,216 | 68,067,448 | ||||||
Commercial Metals Co. | 1,075,758 | 39,039,258 | ||||||
CommVault Systems, Inc.* | 405,971 | 27,979,521 | ||||||
Compass Minerals International, Inc. | 303,650 | 15,510,442 | ||||||
Concentrix Corp. | 382,716 | 68,360,732 | ||||||
Corporate Office Properties Trust | 1,002,018 | 28,026,443 | ||||||
Coty, Inc., Class A* | 2,993,564 | 31,432,422 | ||||||
Cousins Properties, Inc. | 1,326,400 | 53,427,392 | ||||||
Cracker Barrel Old Country Store, Inc. | 209,745 | 26,981,597 | ||||||
Crane Co. | 445,303 | 45,300,674 | ||||||
Crocs, Inc.* | 524,955 | 67,309,730 | ||||||
Cullen/Frost Bankers, Inc. | 505,859 | 63,773,644 | ||||||
Curtiss-Wright Corp. | 350,047 | 48,541,018 | ||||||
CyrusOne, Inc. | 1,132,142 | 101,575,780 | ||||||
Dana, Inc. | 1,286,670 | 29,361,809 | ||||||
Darling Ingredients, Inc.* | 1,443,439 | 100,015,888 | ||||||
Deckers Outdoor Corp.* | 244,855 | 89,692,835 | ||||||
Dick's Sporting Goods, Inc. | 578,883 | 66,565,756 | ||||||
Digital Turbine, Inc.* | 784,398 | 47,840,434 | ||||||
Donaldson Co., Inc. | 1,102,555 | 65,337,409 | ||||||
Douglas Emmett, Inc. | 1,565,459 | 52,442,877 | ||||||
DT Midstream, Inc. | 862,918 | 41,402,806 | ||||||
Dycom Industries, Inc.* | 269,147 | 25,235,223 | ||||||
Eagle Materials, Inc. | 362,842 | 60,398,679 | ||||||
East West Bancorp, Inc. | 1,265,911 | 99,601,877 | ||||||
EastGroup Properties, Inc. | 362,931 | 82,693,828 | ||||||
EMCOR Group, Inc. | 476,133 | 60,654,583 | ||||||
Encompass Health Corp. | 887,537 | 57,920,665 | ||||||
Energizer Holdings, Inc. | 561,129 | 22,501,273 | ||||||
EnerSys | 373,696 | 29,544,406 | ||||||
Envestnet, Inc.* | 487,461 | 38,675,156 | ||||||
Envista Holdings Corp.* | 1,439,517 | 64,864,636 | ||||||
EPR Properties | 667,314 | 31,690,742 | ||||||
EQT Corp.* | 2,697,253 | 58,827,088 | ||||||
Equitrans Midstream Corp. | 3,626,720 | 37,500,285 | ||||||
Essent Group Ltd | 985,131 | 44,853,014 | ||||||
Essential Utilities, Inc. | 2,051,726 | 110,157,169 | ||||||
Evercore, Inc., Class A | 348,075 | 47,285,989 | ||||||
Exelixis, Inc.* | 2,822,484 | 51,595,008 | ||||||
Fair Isaac Corp.* | 244,054 | 105,838,898 | ||||||
Federated Hermes, Inc. | 863,916 | 32,465,963 | ||||||
First American Financial Corp. | 979,197 | 76,602,581 | ||||||
First Financial Bankshares, Inc. | 1,143,864 | 58,154,046 | ||||||
First Horizon Corp. | 4,823,869 | 78,773,781 | ||||||
First Industrial Realty Trust, Inc. | 1,162,279 | 76,942,870 | ||||||
First Solar, Inc.* | 882,113 | 76,884,969 | ||||||
FirstCash Holdings, Inc. | 360,691 | 26,983,294 | ||||||
Five Below, Inc.* | 499,755 | 103,394,312 | ||||||
Flowers Foods, Inc. | 1,772,642 | 48,694,476 | ||||||
Flowserve Corp. | 1,162,083 | 35,559,740 | ||||||
Fluor Corp.* | 1,261,493 | 31,247,182 |
SPDR S&P MidCap 400 ETF Trust | ||||||||
Schedule of Investments (continued) | ||||||||
December 31, 2021 (unaudited) |
Common Stock | Shares | Value | ||||||
FNB Corp. | 2,845,060 | $ | 34,510,578 | |||||
Foot Locker, Inc. | 805,654 | 35,150,684 | ||||||
Fox Factory Holding Corp.* | 375,596 | 63,888,880 | ||||||
FTI Consulting, Inc.* | 305,872 | 46,926,882 | ||||||
Fulton Financial Corp. | 1,438,944 | 24,462,048 | ||||||
GameStop Corp., Class A* | 552,709 | 82,016,489 | ||||||
GATX Corp. | 316,686 | 32,995,514 | ||||||
Genpact Ltd. | 1,543,390 | 81,923,141 | ||||||
Gentex Corp. | 2,109,920 | 73,530,712 | ||||||
Glacier Bancorp, Inc. | 967,655 | 54,866,039 | ||||||
Globus Medical, Inc., Class A* | 705,099 | 50,908,148 | ||||||
Goodyear Tire & Rubber Co.* | 2,506,537 | 53,439,369 | ||||||
Graco, Inc. | 1,516,217 | 122,237,415 | ||||||
Graham Holdings Co., Class B | 35,584 | 22,411,871 | ||||||
Grand Canyon Education, Inc.* | 357,489 | 30,640,382 | ||||||
Greif, Inc., Class A | 236,854 | 14,298,876 | ||||||
Grocery Outlet Holding Corp.* | 779,447 | 22,042,761 | ||||||
GXO Logistics, Inc.* | 879,519 | 79,886,711 | ||||||
H&R Block, Inc. | 1,566,734 | 36,912,253 | ||||||
Haemonetics Corp.* | 455,892 | 24,180,512 | ||||||
Hain Celestial Group, Inc.* | 828,564 | 35,305,112 | ||||||
Halozyme Therapeutics, Inc.* | 1,255,920 | 50,500,543 | ||||||
Hancock Whitney Corp. | 774,550 | 38,742,991 | ||||||
Hanesbrands, Inc. | 3,115,149 | 52,085,291 | ||||||
Hanover Insurance Group, Inc. | 317,397 | 41,598,051 | ||||||
Harley-Davidson, Inc. | 1,372,691 | 51,736,724 | ||||||
Hawaiian Electric Industries, Inc. | 975,132 | 40,467,978 | ||||||
Healthcare Realty Trust, Inc. | 1,316,177 | 41,643,840 | ||||||
HealthEquity, Inc.* | 744,959 | 32,956,986 | ||||||
Helen of Troy Ltd.* | 215,237 | 52,618,989 | ||||||
Hexcel Corp.* | 748,393 | 38,766,757 | ||||||
Highwoods Properties, Inc. | 931,171 | 41,520,915 | ||||||
HollyFrontier Corp. | 1,333,609 | 43,715,703 | ||||||
Home BancShares, Inc. | 1,344,678 | 32,742,909 | ||||||
Hubbell, Inc. | 485,386 | 101,091,342 | ||||||
Hudson Pacific Properties, Inc. | 1,360,209 | 33,610,764 | ||||||
IAA, Inc.* | 1,202,922 | 60,891,912 | ||||||
ICU Medical, Inc.* | 178,101 | 42,270,491 | ||||||
IDACORP, Inc. | 450,638 | 51,061,792 | ||||||
II-VI, Inc.* | 946,842 | 64,697,714 | ||||||
Ingevity Corp.* | 350,459 | 25,127,910 | ||||||
Ingredion, Inc. | 593,548 | 57,360,479 | ||||||
Insperity, Inc. | 319,423 | 37,727,051 | ||||||
Integra LifeSciences Holdings Corp.* | 649,802 | 43,530,236 | ||||||
Interactive Brokers Group, Inc., Class A | 779,438 | 61,902,966 | ||||||
International Bancshares Corp. | 474,832 | 20,128,128 | ||||||
Iridium Communications, Inc.* | 1,179,336 | 48,694,783 | ||||||
ITT, Inc. | 763,612 | 78,033,510 | ||||||
Jabil, Inc. | 1,278,647 | 89,952,816 | ||||||
Jack in the Box, Inc. | 193,328 | 16,912,333 | ||||||
Janus Henderson Group PLC | 1,521,736 | 63,821,608 | ||||||
Jazz Pharmaceuticals PLC* | 548,357 | 69,860,682 | ||||||
JBG SMITH Properties | 1,018,368 | 29,237,345 | ||||||
Jefferies Financial Group, Inc. | 1,752,464 | 67,995,603 | ||||||
JetBlue Airways Corp.* | 2,837,059 | 40,399,720 | ||||||
John Wiley & Sons, Inc., Class A | 388,498 | 22,249,280 | ||||||
Jones Lang LaSalle, Inc.* | 450,209 | 121,259,292 | ||||||
KB Home | 764,564 | 34,198,948 | ||||||
KBR, Inc. | 1,251,439 | 59,593,525 | ||||||
Kemper Corp. | 533,760 | 31,379,750 | ||||||
Kennametal, Inc. | 746,171 | 26,795,001 | ||||||
Kilroy Realty Corp. | 935,031 | 62,142,160 | ||||||
Kinsale Capital Group, Inc. | 191,347 | 45,519,538 |
SPDR S&P MidCap 400 ETF Trust | ||||||||
Schedule of Investments (continued) | ||||||||
December 31, 2021 (unaudited) |
Common Stock | Shares | Value | ||||||
Kirby Corp.* | 536,233 | $ | 31,862,965 | |||||
Kite Realty Group Trust | 1,953,793 | 42,553,612 | ||||||
Knight-Swift Transportation Holdings, Inc. | 1,480,454 | 90,218,867 | ||||||
Kohl's Corp. | 1,342,867 | 66,324,201 | ||||||
Kyndryl Holdings, Inc.* | 1,598,017 | 28,924,108 | ||||||
Lamar Advertising Co., Class A | 774,488 | 93,945,394 | ||||||
Lancaster Colony Corp. | 176,826 | 29,282,386 | ||||||
Landstar System, Inc. | 339,958 | 60,859,281 | ||||||
Lattice Semiconductor Corp.* | 1,221,601 | 94,136,573 | ||||||
Lear Corp. | 531,824 | 97,297,201 | ||||||
Leggett & Platt, Inc. | 1,189,814 | 48,972,744 | ||||||
Lennox International, Inc. | 300,287 | 97,401,091 | ||||||
LHC Group, Inc.* | 282,528 | 38,771,317 | ||||||
Life Storage, Inc. | 731,685 | 112,079,508 | ||||||
Lincoln Electric Holdings, Inc. | 526,748 | 73,465,544 | ||||||
Lithia Motors, Inc. | 270,118 | 80,211,540 | ||||||
Littelfuse, Inc. | 219,735 | 69,146,210 | ||||||
LivaNova PLC* | 474,805 | 41,512,201 | ||||||
LiveRamp Holdings, Inc.* | 607,438 | 29,126,652 | ||||||
Louisiana-Pacific Corp. | 784,925 | 61,498,874 | ||||||
Lumentum Holdings, Inc.* | 644,967 | 68,218,160 | ||||||
Macerich Co. | 1,900,449 | 32,839,759 | ||||||
Macy's, Inc. | 2,762,786 | 72,329,737 | ||||||
Manhattan Associates, Inc.* | 564,519 | 87,777,059 | ||||||
ManpowerGroup, Inc. | 483,861 | 47,094,191 | ||||||
Marriott Vacations Worldwide Corp. | 379,979 | 64,208,851 | ||||||
Masimo Corp.* | 453,209 | 132,690,531 | ||||||
MasTec, Inc.* | 510,389 | 47,098,697 | ||||||
Mattel, Inc.* | 3,125,283 | 67,381,101 | ||||||
Maximus, Inc. | 548,375 | 43,689,036 | ||||||
MDU Resources Group, Inc. | 1,814,031 | 55,944,716 | ||||||
Medical Properties Trust, Inc. | 5,319,409 | 125,697,635 | ||||||
Medpace Holdings, Inc.* | 256,478 | 55,819,872 | ||||||
Mercury General Corp. | 237,096 | 12,580,314 | ||||||
Mercury Systems, Inc.* | 505,322 | 27,823,029 | ||||||
MGIC Investment Corp. | 2,904,427 | 41,881,837 | ||||||
Middleby Corp.* | 496,222 | 97,636,641 | ||||||
MillerKnoll, Inc. | 675,959 | 26,490,833 | ||||||
Mimecast Ltd* | 550,826 | 43,829,225 | ||||||
Minerals Technologies, Inc. | 296,995 | 21,725,184 | ||||||
MKS Instruments, Inc. | 494,733 | 86,167,647 | ||||||
Molina Healthcare, Inc.* | 520,970 | 165,710,138 | ||||||
MSA Safety, Inc. | 325,276 | 49,103,665 | ||||||
MSC Industrial Direct Co., Inc., Class A | 417,665 | 35,108,920 | ||||||
Murphy Oil Corp. | 1,295,201 | 33,817,698 | ||||||
Murphy USA, Inc. | 210,367 | 41,913,521 | ||||||
National Fuel Gas Co. | 813,408 | 52,009,308 | ||||||
National Instruments Corp. | 1,176,478 | 51,376,794 | ||||||
National Retail Properties, Inc. | 1,566,627 | 75,307,760 | ||||||
National Storage Affiliates Trust | 730,988 | 50,584,370 | ||||||
Navient Corp. | 1,437,768 | 30,509,437 | ||||||
NCR Corp.* | 1,177,534 | 47,336,867 | ||||||
Neogen Corp.* | 958,912 | 43,544,194 | ||||||
Neurocrine Biosciences, Inc.* | 846,278 | 72,077,497 | ||||||
New Jersey Resources Corp. | 860,258 | 35,322,193 | ||||||
New York Community Bancorp, Inc. | 4,148,312 | 50,650,890 | ||||||
New York Times Co., Class A | 1,490,597 | 71,995,835 | ||||||
NewMarket Corp. | 61,625 | 21,120,120 | ||||||
Nordson Corp. | 482,139 | 123,075,623 | ||||||
Nordstrom, Inc.* | 992,394 | 22,447,952 | ||||||
NorthWestern Corp. | 469,711 | 26,848,681 | ||||||
NOV, Inc. | 3,485,246 | 47,225,083 | ||||||
Nu Skin Enterprises, Inc., Class A | 444,457 | 22,556,193 |
SPDR S&P MidCap 400 ETF Trust | ||||||||
Schedule of Investments (continued) | ||||||||
December 31, 2021 (unaudited) |
Common Stock | Shares | Value | ||||||
NuVasive, Inc.* | 461,523 | $ | 24,220,727 | |||||
nVent Electric PLC | 1,500,793 | 57,030,134 | ||||||
OGE Energy Corp. | 1,785,700 | 68,535,166 | ||||||
Old Republic International Corp. | 2,547,016 | 62,605,653 | ||||||
Olin Corp. | 1,279,577 | 73,601,269 | ||||||
Ollie's Bargain Outlet Holdings, Inc.* | 539,847 | 27,634,768 | ||||||
Omega Healthcare Investors, Inc. | 2,131,817 | 63,080,465 | ||||||
ONE Gas, Inc. | 478,043 | 37,091,356 | ||||||
Option Care Health, Inc.* | 1,235,554 | 35,139,156 | ||||||
Oshkosh Corp. | 612,281 | 69,010,192 | ||||||
Owens Corning | 896,414 | 81,125,467 | ||||||
PacWest Bancorp | 1,046,023 | 47,248,859 | ||||||
Papa John's International, Inc. | 288,708 | 38,533,857 | ||||||
Park Hotels & Resorts, Inc.* | 2,109,559 | 39,828,474 | ||||||
Patterson Cos., Inc. | 772,685 | 22,678,305 | ||||||
Paylocity Holding Corp.* | 353,428 | 83,465,556 | ||||||
Pebblebrook Hotel Trust | 1,172,029 | 26,218,289 | ||||||
Penumbra, Inc.* | 313,269 | 90,008,449 | ||||||
Performance Food Group Co.* | 1,376,599 | 63,172,128 | ||||||
Perrigo Co. PLC | 1,193,356 | 46,421,548 | ||||||
Physicians Realty Trust | 1,965,133 | 37,003,454 | ||||||
Pilgrim's Pride Corp.* | 434,749 | 12,259,922 | ||||||
Pinnacle Financial Partners, Inc. | 679,188 | 64,862,454 | ||||||
PNM Resources, Inc. | 765,709 | 34,923,987 | ||||||
Polaris, Inc. | 508,846 | 55,927,264 | ||||||
Post Holdings, Inc.* | 522,218 | 58,869,635 | ||||||
PotlatchDeltic Corp. | 598,588 | 36,046,969 | ||||||
Power Integrations, Inc. | 538,205 | 49,993,862 | ||||||
Primerica, Inc. | 352,279 | 53,993,802 | ||||||
PROG Holdings, Inc.* | 505,966 | 22,824,126 | ||||||
Progyny, Inc.* | 621,158 | 31,275,305 | ||||||
Prosperity Bancshares, Inc. | 822,178 | 59,443,469 | ||||||
PS Business Parks, Inc. | 179,415 | 33,042,861 | ||||||
Qualys, Inc.* | 297,854 | 40,871,526 | ||||||
Quidel Corp.* | 338,308 | 45,668,197 | ||||||
R1 RCM, Inc.* | 1,188,683 | 30,299,530 | ||||||
Rayonier, Inc. | 1,277,015 | 51,540,325 | ||||||
Regal Rexnord Corp. | 604,459 | 102,866,833 | ||||||
Reinsurance Group of America, Inc. | 603,037 | 66,026,521 | ||||||
Reliance Steel & Aluminum Co. | 558,925 | 90,668,814 | ||||||
RenaissanceRe Holdings Ltd. | 410,532 | 69,515,384 | ||||||
Repligen Corp.* | 458,692 | 121,479,989 | ||||||
Rexford Industrial Realty, Inc. | 1,351,368 | 109,609,458 | ||||||
RH* | 154,729 | 82,925,460 | ||||||
RLI Corp. | 355,186 | 39,816,351 | ||||||
Royal Gold, Inc. | 585,529 | 61,603,506 | ||||||
RPM International, Inc. | 1,157,159 | 116,873,059 | ||||||
Ryder System, Inc. | 478,978 | 39,482,157 | ||||||
Sabra Health Care REIT, Inc. | 2,039,969 | 27,621,180 | ||||||
Sabre Corp.* | 2,885,286 | 24,784,607 | ||||||
Saia, Inc.* | 234,945 | 79,183,513 | ||||||
Sailpoint Technologies Holdings, Inc.* | 831,981 | 40,217,962 | ||||||
Sanderson Farms, Inc. | 189,245 | 36,160,935 | ||||||
Science Applications International Corp. | 513,529 | 42,925,889 | ||||||
Scientific Games Corp.* | 860,955 | 57,537,623 | ||||||
Scotts Miracle-Gro Co. | 363,383 | 58,504,663 | ||||||
SEI Investments Co. | 945,451 | 57,615,784 | ||||||
Selective Insurance Group, Inc. | 536,349 | 43,948,437 | ||||||
Semtech Corp.* | 574,465 | 51,087,172 | ||||||
Sensient Technologies Corp. | 374,903 | 37,512,794 | ||||||
Service Corp. International | 1,471,130 | 104,435,519 | ||||||
Silgan Holdings, Inc. | 748,554 | 32,068,053 | ||||||
Silicon Laboratories, Inc.* | 358,495 | 74,000,538 |
SPDR S&P MidCap 400 ETF Trust | ||||||||
Schedule of Investments (continued) | ||||||||
December 31, 2021 (unaudited) |
Common Stock | Shares | Value | ||||||
Simpson Manufacturing Co., Inc. | 387,515 | $ | 53,891,711 | |||||
SiTime Corp.* | 133,702 | 39,113,183 | ||||||
Six Flags Entertainment Corp.* | 690,328 | 29,394,166 | ||||||
Skechers U.S.A., Inc., Class A* | 1,203,427 | 52,228,732 | ||||||
SL Green Realty Corp. | 595,251 | 42,679,497 | ||||||
SLM Corp. | 2,615,342 | 51,443,777 | ||||||
Sonoco Products Co. | 877,135 | 50,777,345 | ||||||
Southwest Gas Holdings, Inc. | 538,675 | 37,734,184 | ||||||
Spire, Inc. | 461,058 | 30,070,203 | ||||||
Spirit Realty Capital, Inc. | 1,100,064 | 53,012,084 | ||||||
Sprouts Farmers Market, Inc.* | 1,001,428 | 29,722,383 | ||||||
STAAR Surgical Co.* | 424,624 | 38,768,171 | ||||||
Steel Dynamics, Inc. | 1,681,801 | 104,389,388 | ||||||
Stericycle, Inc.* | 819,481 | 48,873,847 | ||||||
Sterling Bancorp | 1,719,026 | 44,333,681 | ||||||
Stifel Financial Corp. | 928,743 | 65,402,082 | ||||||
STORE Capital Corp. | 2,189,202 | 75,308,549 | ||||||
SunPower Corp.* | 740,717 | 15,458,764 | ||||||
Sunrun, Inc.* | 1,846,628 | 63,339,340 | ||||||
Synaptics, Inc.* | 350,325 | 101,422,591 | ||||||
Syneos Health, Inc.* | 925,005 | 94,979,513 | ||||||
Synovus Financial Corp. | 1,298,061 | 62,138,180 | ||||||
Tandem Diabetes Care, Inc.* | 566,760 | 85,308,715 | ||||||
Targa Resources Corp. | 2,042,590 | 106,704,902 | ||||||
Taylor Morrison Home Corp.* | 1,096,272 | 38,325,669 | ||||||
TD SYNNEX Corp. | 368,271 | 42,115,472 | ||||||
TEGNA, Inc. | 1,973,980 | 36,637,069 | ||||||
Tempur Sealy International, Inc. | 1,717,323 | 80,765,701 | ||||||
Tenet Healthcare Corp.* | 955,638 | 78,066,068 | ||||||
Teradata Corp.* | 967,896 | 41,106,543 | ||||||
Terex Corp. | 622,665 | 27,366,127 | ||||||
Tetra Tech, Inc. | 482,349 | 81,902,860 | ||||||
Texas Capital Bancshares, Inc.* | 451,460 | 27,200,465 | ||||||
Texas Roadhouse, Inc. | 621,283 | 55,468,146 | ||||||
Thor Industries, Inc. | 495,376 | 51,405,168 | ||||||
Timken Co. | 615,823 | 42,670,376 | ||||||
Toll Brothers, Inc. | 1,020,653 | 73,885,071 | ||||||
TopBuild Corp.* | 293,713 | 81,038,354 | ||||||
Toro Co. | 949,565 | 94,871,039 | ||||||
Travel + Leisure Co. | 769,837 | 42,548,891 | ||||||
Trex Co., Inc.* | 1,026,923 | 138,665,413 | ||||||
Tri Pointe Homes, Inc.* | 991,428 | 27,650,927 | ||||||
Trinity Industries, Inc. | 729,642 | 22,035,188 | ||||||
TripAdvisor, Inc.* | 883,600 | 24,086,936 | ||||||
UGI Corp. | 1,865,290 | 85,635,464 | ||||||
UMB Financial Corp. | 383,946 | 40,740,510 | ||||||
Umpqua Holdings Corp. | 1,932,420 | 37,179,761 | ||||||
United Bankshares, Inc. | 1,216,132 | 44,121,269 | ||||||
United States Steel Corp. | 2,410,669 | 57,398,029 | ||||||
United Therapeutics Corp.* | 401,762 | 86,812,733 | ||||||
Univar Solutions, Inc.* | 1,525,063 | 43,235,536 | ||||||
Universal Display Corp. | 386,767 | 63,828,158 | ||||||
Unum Group | 1,823,865 | 44,812,363 | ||||||
Urban Edge Properties | 982,256 | 18,662,864 | ||||||
Urban Outfitters, Inc.* | 587,908 | 17,260,979 | ||||||
Valley National Bancorp | 3,630,316 | 49,916,845 | ||||||
Valmont Industries, Inc. | 189,334 | 47,428,167 | ||||||
Valvoline, Inc. | 1,612,515 | 60,130,684 | ||||||
Viasat, Inc.* | 655,173 | 29,181,405 | ||||||
Vicor Corp.* | 191,324 | 24,294,322 | ||||||
Victoria's Secret & Co.* | 646,322 | 35,896,724 | ||||||
Vishay Intertechnology, Inc. | 1,183,875 | 25,891,346 | ||||||
Visteon Corp.* | 249,752 | 27,757,437 |
SPDR S&P MidCap 400 ETF Trust | ||||||||
Schedule of Investments (continued) | ||||||||
December 31, 2021 (unaudited) |
Common Stock | Shares | Value | ||||||
Vontier Corp. | 1,508,132 | $ | 46,344,896 | |||||
Voya Financial, Inc. | 988,990 | 65,579,927 | ||||||
Washington Federal, Inc. | 581,138 | 19,398,386 | ||||||
Watsco, Inc. | 294,616 | 92,179,454 | ||||||
Webster Financial Corp. | 808,118 | 45,125,309 | ||||||
Wendy's Co. | 1,574,565 | 37,553,375 | ||||||
Werner Enterprises, Inc. | 542,950 | 25,876,997 | ||||||
Western Union Co. | 3,586,185 | 63,977,540 | ||||||
WEX, Inc.* | 399,817 | 56,130,309 | ||||||
Williams-Sonoma, Inc. | 663,397 | 112,200,335 | ||||||
Wingstop, Inc. | 266,071 | 45,977,069 | ||||||
Wintrust Financial Corp. | 508,542 | 46,185,784 | ||||||
Wolfspeed, Inc.* | 1,033,828 | 115,550,956 | ||||||
Woodward, Inc. | 562,395 | 61,559,757 | ||||||
World Wrestling Entertainment, Inc., Class A | 398,914 | 19,682,417 | ||||||
Worthington Industries, Inc. | 288,574 | 15,773,455 | ||||||
Wyndham Hotels & Resorts, Inc. | 831,212 | 74,518,156 | ||||||
Xerox Holdings Corp. | 1,226,185 | 27,760,828 | ||||||
XPO Logistics, Inc.* | 880,038 | 68,141,342 | ||||||
Yelp, Inc.* | 612,272 | 22,188,737 | ||||||
YETI Holdings, Inc.* | 781,827 | 64,758,730 | ||||||
Ziff Davis, Inc.* | 430,165 | 47,688,092 | ||||||
Total Investments (Cost $20,747,820,300) | $ | 21,986,529,255 |
* | Non-income producing security. |
SPDR S&P MidCap 400 ETF Trust
Schedule of Investments
December 31, 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) | $ | 2,159,513,469 | 9.81 | % | ||||
Retail | 1,358,304,218 | 6.17 | % | |||||
Banks | 1,335,757,197 | 6.07 | % | |||||
Insurance | 966,437,326 | 4.39 | % | |||||
Healthcare - Products | 947,691,456 | 4.30 | % | |||||
Commercial Services | 899,391,258 | 4.09 | % | |||||
Machinery - Diversified | 808,595,451 | 3.67 | % | |||||
Semiconductors | 797,537,529 | 3.62 | % | |||||
Electronics | 742,586,089 | 3.37 | % | |||||
Software | 731,972,024 | 3.32 | % | |||||
Building Materials | 695,346,401 | 3.16 | % | |||||
Healthcare - Services | 659,701,333 | 3.00 | % | |||||
Diversified Financial Services | 631,642,866 | 2.87 | % | |||||
Chemicals | 487,563,216 | 2.21 | % | |||||
Computers | 469,503,507 | 2.13 | % | |||||
Apparel | 433,908,996 | 1.97 | % | |||||
Transportation | 395,625,122 | 1.80 | % | |||||
Food | 392,870,217 | 1.78 | % | |||||
Auto Parts & Equipment | 385,518,117 | 1.75 | % | |||||
Iron / Steel | 379,874,244 | 1.73 | % | |||||
Miscellaneous Manufacturing | 373,117,083 | 1.69 | % | |||||
Engineering & Construction | 344,678,999 | 1.57 | % | |||||
Electric | 293,131,065 | 1.33 | % | |||||
Gas | 277,862,708 | 1.26 | % | |||||
Electrical Components & Equipment | 277,309,060 | 1.26 | % | |||||
Leisure Time | 270,385,011 | 1.23 | % | |||||
Hand / Machine Tools | 252,231,043 | 1.15 | % | |||||
Biotechnology | 250,571,395 | 1.14 | % | |||||
Distribution / Wholesale | 241,971,222 | 1.10 | % | |||||
Home Builders | 225,465,783 | 1.02 | % | |||||
Entertainment | 225,117,176 | 1.02 | % | |||||
Pharmaceuticals | 223,498,883 | 1.01 | % | |||||
Pipelines | 213,646,868 | 0.97 | % | |||||
Lodging | 210,710,821 | 0.96 | % | |||||
Media | 206,295,080 | 0.94 | % | |||||
Telecommunications | 184,254,347 | 0.84 | % | |||||
Mining | 176,558,390 | 0.80 | % | |||||
Environmental Control | 175,329,898 | 0.80 | % | |||||
Packaging & Containers | 169,067,470 | 0.77 | % | |||||
Oil & Gas | 162,266,177 | 0.74 | % | |||||
Home Furnishings | 156,229,278 | 0.71 | % | |||||
Energy - Alternate Sources | 155,683,073 | 0.71 | % | |||||
Real Estate | 121,259,292 | 0.55 | % | |||||
Savings & Loans | 114,382,957 | 0.52 | % | |||||
Water | 110,157,169 | 0.50 | % | |||||
Metal Fabricate / Hardware | 105,871,998 | 0.48 | % | |||||
Agriculture | 100,015,888 | 0.45 | % | |||||
Machinery - Construction & Mining | 96,376,319 | 0.44 | % | |||||
Internet | 90,104,898 | 0.41 | % | |||||
Oil & Gas Services | 83,655,730 | 0.38 | % | |||||
Toys / Games / Hobbies | 67,381,101 | 0.31 | % | |||||
Aerospace / Defense | 66,589,786 | 0.30 | % | |||||
Housewares | 58,504,663 | 0.27 | % | |||||
Household Products / Wares | 52,618,989 | 0.24 | % | |||||
Beverages | 42,301,115 | 0.19 | % | |||||
Airlines | 40,399,720 | 0.18 | % | |||||
Trucking & Leasing | 32,995,514 | 0.15 | % | |||||
Cosmetics / Personal Care | 31,432,422 | 0.14 | % | |||||
Office / Business Equipment | 27,760,828 | 0.13 | % | |||||
Total Investments | 21,986,529,255 | 99.87 | % | |||||
Other Assets in Excess of Liabilities | 28,538,890 | 0.13 | % | |||||
Net Assets | $ | 22,015,068,145 | 100.00 | % |