SPDR S&P MidCap 400 ETF Trust | |||
Schedule of Investments | |||
December 31, 2022 (unaudited) |
Common Stock | Shares | Value | ||||||
Acadia Healthcare Co., Inc.* | 813,290 | $ | 66,950,033 | |||||
ACI Worldwide, Inc.* | 1,004,569 | 23,105,087 | ||||||
Acuity Brands, Inc. | 287,477 | 47,609,066 | ||||||
Adient PLC* | 847,591 | 29,402,932 | ||||||
AECOM | 1,248,403 | 106,026,867 | ||||||
Affiliated Managers Group, Inc. | 336,743 | 53,350,193 | ||||||
AGCO Corp. | 553,499 | 76,764,776 | ||||||
Alcoa Corp. | 1,581,731 | 71,921,309 | ||||||
Allegro MicroSystems, Inc.* | 581,471 | 17,455,759 | ||||||
ALLETE, Inc. | 511,000 | 32,964,610 | ||||||
Amedisys, Inc.* | 290,463 | 24,265,279 | ||||||
American Financial Group, Inc. | 624,139 | 85,681,802 | ||||||
Amkor Technology, Inc. | 897,885 | 21,531,282 | ||||||
Annaly Capital Management, Inc. | 4,182,494 | 88,166,974 | ||||||
Antero Midstream Corp. | 2,994,201 | 32,307,429 | ||||||
Antero Resources Corp.* | 2,468,423 | 76,496,429 | ||||||
Apartment Income REIT Corp. | 1,340,283 | 45,985,110 | ||||||
AptarGroup, Inc. | 583,607 | 64,185,098 | ||||||
Arrow Electronics, Inc.* | 549,852 | 57,498,024 | ||||||
Arrowhead Pharmaceuticals, Inc.* | 946,239 | 38,379,454 | ||||||
ASGN, Inc.* | 446,082 | 36,346,761 | ||||||
Ashland, Inc. | 445,259 | 47,878,700 | ||||||
Aspen Technology, Inc.* | 259,630 | 53,328,002 | ||||||
Associated Banc-Corp. | 1,344,136 | 31,036,100 | ||||||
AutoNation, Inc.* | 305,776 | 32,809,765 | ||||||
Avient Corp. | 764,212 | 25,799,797 | ||||||
Avis Budget Group, Inc.* | 222,415 | 36,460,491 | ||||||
Avnet, Inc. | 818,117 | 34,017,305 | ||||||
Axon Enterprise, Inc.* | 604,374 | 100,283,778 | ||||||
Azenta, Inc.* | 670,642 | 39,044,777 | ||||||
Bank of Hawaii Corp. | 357,697 | 27,742,979 | ||||||
Bank OZK | 989,568 | 39,642,094 | ||||||
Belden, Inc. | 382,665 | 27,513,614 | ||||||
BellRing Brands, Inc.* | 1,210,803 | 31,044,989 | ||||||
BJ's Wholesale Club Holdings, Inc.* | 1,207,451 | 79,884,958 | ||||||
Black Hills Corp. | 581,766 | 40,921,420 | ||||||
Blackbaud, Inc.* | 398,711 | 23,468,129 | ||||||
Boston Beer Co., Inc., Class A* | 84,264 | 27,766,673 | ||||||
Boyd Gaming Corp. | 709,127 | 38,668,695 | ||||||
Brighthouse Financial, Inc.* | 617,989 | 31,684,296 | ||||||
Brink's Co. | 415,240 | 22,302,540 | ||||||
Brixmor Property Group, Inc. | 2,681,076 | 60,779,993 | ||||||
Bruker Corp. | 894,094 | 61,111,325 | ||||||
Brunswick Corp. | 648,177 | 46,720,598 | ||||||
Builders FirstSource, Inc.* | 1,315,682 | 85,361,448 | ||||||
Cable One, Inc. | 43,097 | 30,679,030 | ||||||
Cabot Corp. | 502,839 | 33,609,759 | ||||||
CACI International, Inc., Class A* | 210,052 | 63,139,531 | ||||||
Cadence Bank | 1,630,970 | 40,219,720 | ||||||
Calix, Inc.* | 508,962 | 34,828,270 | ||||||
Capri Holdings Ltd.* | 1,151,347 | 65,995,210 | ||||||
Carlisle Cos., Inc. | 462,316 | 108,944,765 | ||||||
Carter's, Inc. | 341,150 | 25,453,202 | ||||||
Casey's General Stores, Inc. | 333,042 | 74,717,973 | ||||||
Cathay General Bancorp | 665,225 | 27,134,528 | ||||||
Celsius Holdings, Inc.* | 361,147 | 37,573,734 | ||||||
ChampionX Corp. | 1,782,181 | 51,665,427 | ||||||
Chart Industries, Inc.* | 373,654 | 43,056,150 | ||||||
Chemed Corp. | 132,931 | 67,851,970 | ||||||
Chemours Co. | 1,349,133 | 41,310,452 | ||||||
Choice Hotels International, Inc. | 247,759 | 27,907,574 | ||||||
Churchill Downs, Inc. | 294,244 | 62,212,009 | ||||||
Ciena Corp.* | 1,324,317 | 67,513,681 |
SPDR S&P MidCap 400 ETF Trust
Schedule of Investments (continued)
December 31, 2022 (unaudited)
Common Stock | Shares | Value | ||||||
Cirrus Logic, Inc.* | 492,219 | $ | 36,660,471 | |||||
Clean Harbors, Inc.* | 449,559 | 51,303,673 | ||||||
Cleveland-Cliffs, Inc.* | 4,606,549 | 74,211,504 | ||||||
CNO Financial Group, Inc. | 1,022,707 | 23,368,855 | ||||||
CNX Resources Corp.* | 1,613,377 | 27,169,269 | ||||||
Coca-Cola Consolidated, Inc. | 41,149 | 21,083,102 | ||||||
Cognex Corp. | 1,545,910 | 72,827,820 | ||||||
Coherent Corp.* | 1,239,821 | 43,517,717 | ||||||
Columbia Sportswear Co. | 316,503 | 27,719,333 | ||||||
Commerce Bancshares, Inc. | 1,019,480 | 69,396,004 | ||||||
Commercial Metals Co. | 1,048,989 | 50,666,169 | ||||||
CommVault Systems, Inc.* | 398,094 | 25,016,227 | ||||||
Concentrix Corp. | 378,758 | 50,435,415 | ||||||
Corporate Office Properties Trust | 1,005,007 | 26,069,882 | ||||||
Coty, Inc., Class A* | 3,267,830 | 27,972,625 | ||||||
Cousins Properties, Inc. | 1,353,746 | 34,236,236 | ||||||
Cracker Barrel Old Country Store, Inc. | 198,171 | 18,774,721 | ||||||
Crane Holdings Co. | 426,611 | 42,853,075 | ||||||
Crocs, Inc.* | 551,970 | 59,850,107 | ||||||
CubeSmart | 2,007,591 | 80,805,538 | ||||||
Cullen/Frost Bankers, Inc. | 574,802 | 76,851,027 | ||||||
Curtiss-Wright Corp. | 342,455 | 57,186,560 | ||||||
Dana, Inc. | 1,140,539 | 17,256,355 | ||||||
Darling Ingredients, Inc.* | 1,432,745 | 89,675,510 | ||||||
Deckers Outdoor Corp.* | 236,602 | 94,442,054 | ||||||
Dick's Sporting Goods, Inc. | 497,064 | 59,791,829 | ||||||
Donaldson Co., Inc. | 1,094,742 | 64,447,462 | ||||||
Douglas Emmett, Inc. | 1,571,468 | 24,640,618 | ||||||
DT Midstream, Inc. | 864,907 | 47,794,761 | ||||||
Dycom Industries, Inc.* | 263,340 | 24,648,624 | ||||||
Dynatrace, Inc.* | 1,801,285 | 68,989,216 | ||||||
Eagle Materials, Inc. | 329,376 | 43,757,602 | ||||||
East West Bancorp, Inc. | 1,259,998 | 83,033,868 | ||||||
EastGroup Properties, Inc. | 389,530 | 57,673,812 | ||||||
EMCOR Group, Inc. | 426,013 | 63,096,785 | ||||||
Encompass Health Corp. | 892,056 | 53,353,869 | ||||||
Energizer Holdings, Inc. | 592,395 | 19,874,852 | ||||||
EnerSys | 365,000 | 26,951,600 | ||||||
Enovis Corp.* | 425,968 | 22,797,807 | ||||||
Envestnet, Inc.* | 494,588 | 30,516,080 | ||||||
Envista Holdings Corp.* | 1,457,543 | 49,075,473 | ||||||
EPR Properties | 670,651 | 25,296,956 | ||||||
Equitrans Midstream Corp. | 3,868,852 | 25,921,308 | ||||||
Esab Corp. | 461,869 | 21,670,893 | ||||||
Essent Group Ltd | 962,848 | 37,435,530 | ||||||
Essential Utilities, Inc. | 2,133,728 | 101,842,837 | ||||||
Euronet Worldwide, Inc.* | 421,176 | 39,750,591 | ||||||
Evercore, Inc., Class A | 319,418 | 34,842,115 | ||||||
Exelixis, Inc.* | 2,883,538 | 46,251,950 | ||||||
ExlService Holdings, Inc.* | 295,585 | 50,080,967 | ||||||
Fair Isaac Corp.* | 223,273 | 133,646,752 | ||||||
Federated Hermes, Inc. | 755,720 | 27,440,193 | ||||||
First American Financial Corp. | 925,615 | 48,446,689 | ||||||
First Financial Bankshares, Inc. | 1,160,385 | 39,917,244 | ||||||
First Horizon Corp. | 4,797,032 | 117,527,284 | ||||||
First Industrial Realty Trust, Inc. | 1,181,223 | 57,005,822 | ||||||
FirstCash Holdings, Inc. | 335,393 | 29,149,006 | ||||||
Five Below, Inc.* | 496,206 | 87,763,955 | ||||||
Flowers Foods, Inc. | 1,717,558 | 49,362,617 | ||||||
Flowserve Corp. | 1,168,359 | 35,845,254 | ||||||
Fluor Corp.* | 1,270,198 | 44,025,063 | ||||||
FNB Corp. | 3,135,838 | 40,922,686 | ||||||
Foot Locker, Inc. | 708,966 | 26,791,825 |
SPDR S&P MidCap 400 ETF Trust | |||
Schedule of Investments (continued) | |||
December 31, 2022 (unaudited) |
Common Stock | Shares | Value | ||||||
Fortune Brands Innovations, Inc. | 1,146,430 | $ | 65,472,617 | |||||
Fox Factory Holding Corp.* | 377,846 | 34,470,891 | ||||||
Frontier Communications Parent, Inc.* | 1,993,100 | 50,784,188 | ||||||
FTI Consulting, Inc.* | 307,725 | 48,866,730 | ||||||
Fulton Financial Corp. | 1,497,315 | 25,199,811 | ||||||
GameStop Corp., Class A* | 2,259,551 | 41,711,311 | ||||||
Gap, Inc. | 1,885,737 | 21,271,113 | ||||||
GATX Corp. | 314,671 | 33,462,114 | ||||||
Genpact Ltd. | 1,507,175 | 69,812,346 | ||||||
Gentex Corp. | 2,097,049 | 57,186,526 | ||||||
Glacier Bancorp, Inc. | 990,203 | 48,935,832 | ||||||
Globus Medical, Inc., Class A* | 692,026 | 51,396,771 | ||||||
Goodyear Tire & Rubber Co.* | 2,528,640 | 25,665,696 | ||||||
Graco, Inc. | 1,506,567 | 101,331,696 | ||||||
Graham Holdings Co., Class B | 34,310 | 20,730,445 | ||||||
Grand Canyon Education, Inc.* | 274,184 | 28,970,281 | ||||||
Greif, Inc., Class A | 228,905 | 15,350,369 | ||||||
Grocery Outlet Holding Corp.* | 791,361 | 23,099,828 | ||||||
GXO Logistics, Inc.* | 1,060,575 | 45,275,947 | ||||||
H&R Block, Inc. | 1,389,808 | 50,741,890 | ||||||
Haemonetics Corp.* | 452,411 | 35,582,125 | ||||||
Halozyme Therapeutics, Inc.* | 1,208,738 | 68,777,192 | ||||||
Hancock Whitney Corp. | 766,054 | 37,069,353 | ||||||
Hanesbrands, Inc. | 3,119,434 | 19,839,600 | ||||||
Hanover Insurance Group, Inc. | 317,907 | 42,958,773 | ||||||
Harley-Davidson, Inc. | 1,189,197 | 49,470,595 | ||||||
Hawaiian Electric Industries, Inc. | 978,609 | 40,954,787 | ||||||
Healthcare Realty Trust, Inc. | 3,402,128 | 65,559,007 | ||||||
HealthEquity, Inc.* | 755,666 | 46,579,252 | ||||||
Helen of Troy Ltd.* | 214,459 | 23,785,648 | ||||||
Hexcel Corp. | 752,448 | 44,281,565 | ||||||
HF Sinclair Corp. | 1,202,275 | 62,386,050 | ||||||
Highwoods Properties, Inc. | 940,419 | 26,312,924 | ||||||
Home BancShares, Inc. | 1,695,763 | 38,646,439 | ||||||
Hubbell, Inc. | 480,106 | 112,671,276 | ||||||
IAA, Inc.* | 1,195,794 | 47,831,760 | ||||||
ICU Medical, Inc.* | 180,086 | 28,359,943 | ||||||
IDACORP, Inc. | 452,000 | 48,748,200 | ||||||
Inari Medical, Inc.* | 431,671 | 27,437,009 | ||||||
Independence Realty Trust, Inc. | 2,001,030 | 33,737,366 | ||||||
Ingevity Corp.* | 314,045 | 22,121,330 | ||||||
Ingredion, Inc. | 586,030 | 57,389,918 | ||||||
Insperity, Inc. | 318,765 | 36,211,704 | ||||||
Integra LifeSciences Holdings Corp.* | 649,554 | 36,420,493 | ||||||
Interactive Brokers Group, Inc., Class A | 919,626 | 66,534,941 | ||||||
International Bancshares Corp. | 471,979 | 21,597,759 | ||||||
IPG Photonics Corp.* | 287,414 | 27,209,483 | ||||||
Iridium Communications, Inc.* | 1,123,187 | 57,731,812 | ||||||
ITT, Inc. | 739,298 | 59,957,068 | ||||||
Jabil, Inc. | 1,203,607 | 82,085,997 | ||||||
Janus Henderson Group PLC | 1,184,718 | 27,864,567 | ||||||
Jazz Pharmaceuticals PLC* | 562,885 | 89,673,209 | ||||||
JBG SMITH Properties | 884,976 | 16,796,844 | ||||||
Jefferies Financial Group, Inc. | 1,637,647 | 56,138,539 | ||||||
JetBlue Airways Corp.* | 2,895,312 | 18,761,622 | ||||||
John Wiley & Sons, Inc., Class A | 383,854 | 15,377,191 | ||||||
Jones Lang LaSalle, Inc.* | 424,296 | 67,620,054 | ||||||
KB Home | 742,516 | 23,649,135 | ||||||
KBR, Inc. | 1,226,465 | 64,757,352 | ||||||
Kemper Corp. | 571,101 | 28,098,169 | ||||||
Kennametal, Inc. | 720,310 | 17,330,659 | ||||||
Kilroy Realty Corp. | 940,338 | 36,362,870 | ||||||
Kinsale Capital Group, Inc. | 192,647 | 50,381,043 |
SPDR S&P MidCap 400 ETF Trust
Schedule of Investments (continued)
December 31, 2022 (unaudited)
Common Stock | Shares | Value | ||||||
Kirby Corp.* | 535,441 | $ | 34,455,628 | |||||
Kite Realty Group Trust | 1,958,638 | 41,229,330 | ||||||
Knight-Swift Transportation Holdings, Inc. | 1,436,544 | 75,289,271 | ||||||
Kohl's Corp. | 1,042,687 | 26,327,847 | ||||||
Kyndryl Holdings, Inc.* | 1,824,653 | 20,290,141 | ||||||
Lamar Advertising Co., Class A | 780,089 | 73,640,402 | ||||||
Lancaster Colony Corp. | 177,342 | 34,989,577 | ||||||
Landstar System, Inc. | 321,152 | 52,315,661 | ||||||
Lantheus Holdings, Inc.* | 615,325 | 31,356,962 | ||||||
Lattice Semiconductor Corp.* | 1,225,241 | 79,493,636 | ||||||
Lear Corp. | 528,379 | 65,529,564 | ||||||
Leggett & Platt, Inc. | 1,185,174 | 38,198,158 | ||||||
Lennox International, Inc. | 288,290 | 68,967,617 | ||||||
LHC Group, Inc.* | 277,375 | 44,848,764 | ||||||
Life Storage, Inc. | 759,841 | 74,844,339 | ||||||
Light & Wonder, Inc.* | 837,400 | 49,071,640 | ||||||
Lincoln Electric Holdings, Inc. | 516,150 | 74,578,514 | ||||||
Lithia Motors, Inc. | 244,388 | 50,035,999 | ||||||
Littelfuse, Inc. | 221,307 | 48,731,801 | ||||||
LivaNova PLC* | 478,470 | 26,574,224 | ||||||
Louisiana-Pacific Corp. | 640,918 | 37,942,346 | ||||||
Lumentum Holdings, Inc.* | 609,675 | 31,806,745 | ||||||
Macerich Co. | 1,920,073 | 21,620,022 | ||||||
MACOM Technology Solutions Holdings, Inc.* | 456,791 | 28,768,697 | ||||||
Macy's, Inc. | 2,422,528 | 50,025,203 | ||||||
Manhattan Associates, Inc.* | 557,799 | 67,716,799 | ||||||
ManpowerGroup, Inc. | 451,955 | 37,607,176 | ||||||
Marriott Vacations Worldwide Corp. | 342,562 | 46,105,420 | ||||||
Masimo Corp.* | 432,315 | 63,961,004 | ||||||
MasTec, Inc.* | 527,092 | 44,976,760 | ||||||
Matador Resources Co. | 1,003,496 | 57,440,111 | ||||||
Mattel, Inc.* | 3,168,181 | 56,520,349 | ||||||
Maximus, Inc. | 541,296 | 39,693,236 | ||||||
MDU Resources Group, Inc. | 1,817,859 | 55,153,842 | ||||||
Medical Properties Trust, Inc. | 5,345,829 | 59,552,535 | ||||||
Medpace Holdings, Inc.* | 225,195 | 47,833,670 | ||||||
Mercury Systems, Inc.* | 518,331 | 23,190,129 | ||||||
MGIC Investment Corp. | 2,655,259 | 34,518,367 | ||||||
Middleby Corp.* | 481,697 | 64,499,228 | ||||||
MKS Instruments, Inc. | 511,304 | 43,322,788 | ||||||
MP Materials Corp.* | 825,314 | 20,038,624 | ||||||
MSA Safety, Inc. | 329,385 | 47,494,023 | ||||||
MSC Industrial Direct Co., Inc., Class A | 422,124 | 34,487,531 | ||||||
Murphy Oil Corp. | 1,306,313 | 56,184,522 | ||||||
Murphy USA, Inc. | 185,817 | 51,943,284 | ||||||
National Fuel Gas Co. | 817,769 | 51,764,778 | ||||||
National Instruments Corp. | 1,167,223 | 43,070,529 | ||||||
National Retail Properties, Inc. | 1,597,786 | 73,114,687 | ||||||
National Storage Affiliates Trust | 755,425 | 27,285,951 | ||||||
Navient Corp. | 945,613 | 15,555,334 | ||||||
NCR Corp.* | 1,228,289 | 28,754,245 | ||||||
Neogen Corp.* | 1,931,900 | 29,422,837 | ||||||
Neurocrine Biosciences, Inc.* | 859,391 | 102,645,661 | ||||||
New Jersey Resources Corp. | 860,231 | 42,684,662 | ||||||
New York Community Bancorp, Inc. | 6,081,453 | 52,300,496 | ||||||
New York Times Co., Class A | 1,471,775 | 47,773,817 | ||||||
NewMarket Corp. | 60,887 | 18,942,555 | ||||||
Nexstar Media Group, Inc. | 337,091 | 59,001,038 | ||||||
Nordstrom, Inc. | 995,790 | 16,072,051 | ||||||
NorthWestern Corp. | 516,516 | 30,650,059 | ||||||
NOV, Inc. | 3,511,486 | 73,354,943 | ||||||
Novanta, Inc.* | 319,051 | 43,349,459 | ||||||
nVent Electric PLC | 1,489,207 | 57,289,793 |
SPDR S&P MidCap 400 ETF Trust
Schedule of Investments (continued)
December 31, 2022 (unaudited)
Common Stock | Shares | Value | ||||||
OGE Energy Corp. | 1,789,717 | $ | 70,783,307 | |||||
Old National Bancorp | 2,618,294 | 47,076,926 | ||||||
Old Republic International Corp. | 2,529,909 | 61,097,302 | ||||||
Olin Corp. | 1,138,662 | 60,280,766 | ||||||
Ollie's Bargain Outlet Holdings, Inc.* | 520,360 | 24,373,662 | ||||||
Omega Healthcare Investors, Inc. | 2,093,482 | 58,512,822 | ||||||
Omnicell, Inc.* | 399,149 | 20,125,093 | ||||||
ONE Gas, Inc. | 483,994 | 36,648,026 | ||||||
Option Care Health, Inc.* | 1,382,192 | 41,590,157 | ||||||
Ormat Technologies, Inc. | 435,909 | 37,697,410 | ||||||
Oshkosh Corp. | 584,591 | 51,555,080 | ||||||
Owens Corning | 835,451 | 71,263,970 | ||||||
PacWest Bancorp | 1,053,146 | 24,169,701 | ||||||
Papa John's International, Inc. | 287,387 | 23,654,824 | ||||||
Park Hotels & Resorts, Inc. | 2,009,987 | 23,697,747 | ||||||
Patterson Cos., Inc. | 774,412 | 21,706,768 | ||||||
Paylocity Holding Corp.* | 368,299 | 71,545,764 | ||||||
PBF Energy, Inc., Class A | 1,021,742 | 41,666,639 | ||||||
PDC Energy, Inc. | 823,731 | 52,290,444 | ||||||
Pebblebrook Hotel Trust | 1,175,296 | 15,737,213 | ||||||
Penn Entertainment, Inc.* | 1,386,679 | 41,184,366 | ||||||
Penumbra, Inc.* | 339,514 | 75,528,284 | ||||||
Performance Food Group Co.* | 1,391,641 | 81,257,918 | ||||||
Perrigo Co. PLC | 1,203,616 | 41,031,269 | ||||||
Physicians Realty Trust | 2,040,542 | 29,526,643 | ||||||
Pilgrim's Pride Corp.* | 401,643 | 9,530,988 | ||||||
Pinnacle Financial Partners, Inc. | 683,470 | 50,166,698 | ||||||
PNM Resources, Inc. | 767,323 | 37,437,689 | ||||||
Polaris, Inc. | 487,034 | 49,190,434 | ||||||
Portland General Electric Co. | 798,057 | 39,104,793 | ||||||
Post Holdings, Inc.* | 486,131 | 43,878,184 | ||||||
PotlatchDeltic Corp. | 722,107 | 31,765,487 | ||||||
Power Integrations, Inc. | 511,322 | 36,672,014 | ||||||
Primerica, Inc. | 329,850 | 46,779,327 | ||||||
Progyny, Inc.* | 672,564 | 20,950,369 | ||||||
Prosperity Bancshares, Inc. | 816,258 | 59,325,631 | ||||||
PVH Corp. | 583,044 | 41,157,076 | ||||||
Qualys, Inc.* | 309,030 | 34,682,437 | ||||||
QuidelOrtho Corp.* | 478,228 | 40,969,793 | ||||||
R1 RCM, Inc.* | 1,228,727 | 13,454,561 | ||||||
Range Resources Corp. | 2,160,108 | 54,045,902 | ||||||
Rayonier, Inc. | 1,308,959 | 43,143,289 | ||||||
Regal Rexnord Corp. | 591,358 | 70,951,133 | ||||||
Reinsurance Group of America, Inc. | 597,481 | 84,896,075 | ||||||
Reliance Steel & Aluminum Co. | 524,669 | 106,213,992 | ||||||
RenaissanceRe Holdings Ltd. | 390,675 | 71,974,055 | ||||||
Repligen Corp.* | 461,610 | 78,155,189 | ||||||
Rexford Industrial Realty, Inc. | 1,640,338 | 89,628,068 | ||||||
RH* | 171,800 | 45,903,242 | ||||||
RLI Corp. | 361,031 | 47,392,539 | ||||||
Royal Gold, Inc. | 586,825 | 66,146,914 | ||||||
RPM International, Inc. | 1,154,082 | 112,465,291 | ||||||
RXO, Inc.* | 1,029,063 | 17,699,884 | ||||||
Ryder System, Inc. | 449,219 | 37,541,232 | ||||||
Sabra Health Care REIT, Inc. | 2,064,822 | 25,665,737 | ||||||
Saia, Inc.* | 236,557 | 49,601,272 | ||||||
Science Applications International Corp. | 492,817 | 54,668,190 | ||||||
Scotts Miracle-Gro Co. | 361,568 | 17,568,589 | ||||||
SEI Investments Co. | 916,023 | 53,404,141 | ||||||
Selective Insurance Group, Inc. | 538,829 | 47,745,638 | ||||||
Sensient Technologies Corp. | 375,799 | 27,403,263 | ||||||
Service Corp. International | 1,374,951 | 95,064,112 | ||||||
Shockwave Medical, Inc.* | 323,092 | 66,430,946 |
SPDR S&P MidCap 400 ETF Trust
Schedule of Investments (continued)
December 31, 2022 (unaudited)
Common Stock | Shares | Value | ||||||
Silgan Holdings, Inc. | 747,880 | $ | 38,770,099 | |||||
Silicon Laboratories, Inc.* | 297,534 | 40,366,438 | ||||||
Simpson Manufacturing Co., Inc. | 380,805 | 33,762,171 | ||||||
SiTime Corp.* | 143,738 | 14,606,656 | ||||||
Skechers U.S.A., Inc., Class A* | 1,199,790 | 50,331,191 | ||||||
SL Green Realty Corp. | 574,954 | 19,387,449 | ||||||
SLM Corp. | 2,236,639 | 37,128,207 | ||||||
Sonoco Products Co. | 871,710 | 52,921,514 | ||||||
Sotera Health Co.* | 882,687 | 7,352,783 | ||||||
Southwest Gas Holdings, Inc. | 551,595 | 34,132,699 | ||||||
Southwestern Energy Co.* | 9,865,459 | 57,712,935 | ||||||
Spire, Inc. | 469,262 | 32,313,381 | ||||||
Spirit Realty Capital, Inc. | 1,248,492 | 49,852,286 | ||||||
Sprouts Farmers Market, Inc.* | 946,265 | 30,630,598 | ||||||
STAAR Surgical Co.* | 430,938 | 20,917,731 | ||||||
Stericycle, Inc.* | 824,080 | 41,113,351 | ||||||
Stifel Financial Corp. | 950,100 | 55,457,337 | ||||||
STORE Capital Corp. | 2,375,452 | 76,156,991 | ||||||
SunPower Corp.* | 762,987 | 13,756,656 | ||||||
Sunrun, Inc.* | 1,905,046 | 45,759,205 | ||||||
Super Micro Computer, Inc.* | 411,602 | 33,792,524 | ||||||
Synaptics, Inc.* | 356,427 | 33,917,593 | ||||||
Syneos Health, Inc.* | 919,912 | 33,742,372 | ||||||
Synovus Financial Corp. | 1,300,324 | 48,827,166 | ||||||
Tandem Diabetes Care, Inc.* | 574,802 | 25,837,350 | ||||||
Taylor Morrison Home Corp.* | 968,569 | 29,396,069 | ||||||
TD SYNNEX Corp. | 375,835 | 35,595,333 | ||||||
TEGNA, Inc. | 1,994,504 | 42,263,540 | ||||||
Tempur Sealy International, Inc. | 1,528,514 | 52,473,886 | ||||||
Tenet Healthcare Corp.* | 966,567 | 47,158,804 | ||||||
Teradata Corp.* | 910,042 | 30,632,014 | ||||||
Terex Corp. | 603,417 | 25,777,974 | ||||||
Tetra Tech, Inc. | 473,624 | 68,765,469 | ||||||
Texas Capital Bancshares, Inc.* | 446,073 | 26,902,663 | ||||||
Texas Roadhouse, Inc. | 598,188 | 54,405,199 | ||||||
Thor Industries, Inc. | 479,891 | 36,226,972 | ||||||
Timken Co. | 591,769 | 41,820,315 | ||||||
Toll Brothers, Inc. | 942,198 | 47,034,524 | ||||||
TopBuild Corp.* | 285,814 | 44,727,033 | ||||||
Topgolf Callaway Brands Corp.* | 1,239,338 | 24,476,926 | ||||||
Toro Co. | 931,524 | 105,448,517 | ||||||
Travel + Leisure Co. | 726,613 | 26,448,713 | ||||||
Trex Co., Inc.* | 981,004 | 41,525,899 | ||||||
TripAdvisor, Inc.* | 936,727 | 16,842,351 | ||||||
UGI Corp. | 1,871,764 | 69,386,291 | ||||||
UMB Financial Corp. | 388,699 | 32,464,140 | ||||||
Umpqua Holdings Corp. | 1,940,348 | 34,635,212 | ||||||
Under Armour, Inc., Class A* | 1,686,788 | 17,137,766 | ||||||
Under Armour, Inc., Class C* | 1,761,299 | 15,710,787 | ||||||
United Bankshares, Inc. | 1,203,786 | 48,741,295 | ||||||
United States Steel Corp. | 2,094,251 | 52,460,988 | ||||||
United Therapeutics Corp.* | 407,436 | 113,303,877 | ||||||
Univar Solutions, Inc.* | 1,458,634 | 46,384,561 | ||||||
Universal Display Corp. | 388,493 | 41,972,784 | ||||||
Unum Group | 1,671,734 | 68,591,246 | ||||||
Valley National Bancorp | 3,757,063 | 42,492,383 | ||||||
Valmont Industries, Inc. | 190,707 | 63,061,084 | ||||||
Valvoline, Inc. | 1,582,473 | 51,667,743 | ||||||
Viasat, Inc.* | 675,711 | 21,386,253 | ||||||
Vicor Corp.* | 199,262 | 10,710,333 | ||||||
Victoria's Secret & Co.* | 726,300 | 25,987,014 | ||||||
Vishay Intertechnology, Inc. | 1,158,275 | 24,983,992 | ||||||
Visteon Corp.* | 251,585 | 32,914,866 |
SPDR S&P MidCap 400 ETF Trust
Schedule of Investments (continued)
December 31, 2022 (unaudited)
Common Stock | Shares | Value | ||||||
Vontier Corp. | 1,412,381 | $ | 27,301,325 | |||||
Voya Financial, Inc. | 868,679 | 53,415,072 | ||||||
Washington Federal, Inc. | 584,018 | 19,593,804 | ||||||
Watsco, Inc. | 297,355 | 74,160,337 | ||||||
Watts Water Technologies, Inc., Class A | 243,915 | 35,667,690 | ||||||
Webster Financial Corp. | 1,555,556 | 73,640,021 | ||||||
Wendy's Co. | 1,523,490 | 34,476,579 | ||||||
Werner Enterprises, Inc. | 525,447 | 21,154,496 | ||||||
Western Union Co. | 3,452,181 | 47,536,532 | ||||||
Westlake Corp. | 307,832 | 31,565,093 | ||||||
WEX, Inc.* | 389,700 | 63,774,405 | ||||||
Williams-Sonoma, Inc. | 596,364 | 68,534,151 | ||||||
Wingstop, Inc. | 267,434 | 36,804,267 | ||||||
Wintrust Financial Corp. | 543,210 | 45,912,109 | ||||||
Wolfspeed, Inc.* | 1,110,404 | 76,662,292 | ||||||
Woodward, Inc. | 537,837 | 51,960,433 | ||||||
World Wrestling Entertainment, Inc., Class A | 387,081 | 26,522,790 | ||||||
Worthington Industries, Inc. | 271,082 | 13,475,486 | ||||||
Wyndham Hotels & Resorts, Inc. | 789,574 | 56,304,522 | ||||||
Xerox Holdings Corp. | 1,001,529 | 14,622,323 | ||||||
XPO, Inc.* | 1,029,501 | 34,272,088 | ||||||
YETI Holdings, Inc.* | 771,015 | 31,850,630 | ||||||
Ziff Davis, Inc.* | 421,874 | 33,370,233 | ||||||
Total Investments (Cost $21,547,355,121) | $ | 18,349,026,627 |
* | Non-income producing security. |
SPDR S&P MidCap 400 ETF Trust
Schedule of Investments
December 31, 2022 (unaudited)
The securities of the Trust’s investment portfolio categorized by industry group, as a percentage of net assets, are as follows:
Industry Classification | Value | Percentage | ||||||
Real Estate Investment Trusts (REITs) | $ | 1,513,790,948 | 8.24 | % | ||||
Banks | 1,299,226,675 | 7.07 | % | |||||
Retail | 1,015,697,308 | 5.53 | % | |||||
Insurance | 864,464,779 | 4.70 | % | |||||
Healthcare - Products | 829,414,097 | 4.51 | % | |||||
Commercial Services | 730,010,210 | 3.97 | % | |||||
Machinery - Diversified | 622,762,909 | 3.39 | % | |||||
Electronics | 580,702,055 | 3.16 | % | |||||
Software | 506,853,720 | 2.76 | % | |||||
Building Materials | 503,207,512 | 2.74 | % | |||||
Computers | 491,477,713 | 2.67 | % | |||||
Oil & Gas | 485,392,300 | 2.64 | % | |||||
Diversified Financial Services | 475,252,101 | 2.59 | % | |||||
Chemicals | 473,044,750 | 2.57 | % | |||||
Semiconductors | 456,667,110 | 2.49 | % | |||||
Apparel | 417,636,326 | 2.27 | % | |||||
Healthcare - Services | 393,357,544 | 2.14 | % | |||||
Electric | 379,262,276 | 2.06 | % | |||||
Miscellaneous Manufacturing | 333,633,073 | 1.82 | % | |||||
Food | 330,139,627 | 1.80 | % | |||||
Engineering & Construction | 327,501,132 | 1.78 | % | |||||
Transportation | 322,329,532 | 1.75 | % | |||||
Pharmaceuticals | 305,985,286 | 1.67 | % | |||||
Iron / Steel | 283,552,653 | 1.54 | % | |||||
Gas | 266,929,837 | 1.45 | % | |||||
Biotechnology | 266,712,473 | 1.45 | % | |||||
Auto Parts & Equipment | 262,426,829 | 1.43 | % | |||||
Electrical Components & Equipment | 256,003,176 | 1.39 | % | |||||
Telecommunications | 232,244,203 | 1.26 | % | |||||
Hand / Machine Tools | 210,354,328 | 1.15 | % | |||||
Media | 206,240,215 | 1.12 | % | |||||
Leisure Time | 201,709,183 | 1.10 | % | |||||
Entertainment | 198,573,435 | 1.08 | % | |||||
Packaging & Containers | 171,227,080 | 0.93 | % | |||||
Distribution / Wholesale | 168,376,658 | 0.92 | % | |||||
Environmental Control | 161,182,493 | 0.88 | % | |||||
Mining | 158,106,846 | 0.86 | % | |||||
Lodging | 149,329,504 | 0.81 | % | |||||
Home Builders | 136,306,699 | 0.74 | % | |||||
Oil & Gas Services | 125,020,370 | 0.68 | % | |||||
Aerospace / Defense | 124,658,254 | 0.68 | % | |||||
Metal Fabricate / Hardware | 118,356,885 | 0.64 | % | |||||
Pipelines | 106,023,498 | 0.58 | % | |||||
Water | 101,842,837 | 0.56 | % | |||||
Home Furnishings | 90,672,044 | 0.49 | % | |||||
Agriculture | 89,675,510 | 0.49 | % | |||||
Beverages | 86,423,509 | 0.47 | % | |||||
Machinery - Construction & Mining | 77,333,055 | 0.42 | % | |||||
Savings & Loans | 71,894,300 | 0.39 | % | |||||
Real Estate | 67,620,054 | 0.37 | % | |||||
Energy - Alternate Sources | 59,515,861 | 0.32 | % | |||||
Toys / Games / Hobbies | 56,520,349 | 0.31 | % | |||||
Internet | 50,212,585 | 0.27 | % | |||||
Trucking & Leasing | 33,462,114 | 0.18 | % | |||||
Cosmetics / Personal Care | 27,972,625 | 0.15 | % | |||||
Household Products / Wares | 23,785,648 | 0.13 | % | |||||
Airlines | 18,761,622 | 0.10 | % | |||||
Housewares | 17,568,589 | 0.10 | % | |||||
Office / Business Equipment | 14,622,323 | 0.08 | % | |||||
Total Investments | 18,349,026,627 | 99.84 | % | |||||
Other Assets in Excess of Liabilities | 30,097,988 | 0.16 | % | |||||
Net Assets | $ | 18,379,124,615 | 100.00 | % |