SPDR S&P MidCap 400 ETF Trust
Schedule of Investments
June 30, 2023 (unaudited)
Common Stock | Shares | Value | ||||||
Acadia Healthcare Co., Inc.* | 778,553 | $ | 62,003,961 | |||||
ACI Worldwide, Inc.* | 916,335 | 21,231,482 | ||||||
Acuity Brands, Inc. | 268,988 | 43,866,563 | ||||||
Adient PLC* | 801,114 | 30,698,688 | ||||||
Advanced Drainage Systems, Inc. | 529,124 | 60,203,729 | ||||||
AECOM | 1,175,841 | 99,581,974 | ||||||
Affiliated Managers Group, Inc. | 305,403 | 45,776,856 | ||||||
AGCO Corp. | 525,637 | 69,079,215 | ||||||
Agree Realty Corp. | 788,392 | 51,552,953 | ||||||
Alcoa Corp. | 1,509,150 | 51,205,460 | ||||||
Allegro MicroSystems, Inc.* | 551,515 | 24,895,387 | ||||||
ALLETE, Inc. | 484,852 | 28,106,870 | ||||||
Amedisys, Inc.* | 275,647 | 25,205,162 | ||||||
American Financial Group, Inc. | 590,872 | 70,166,050 | ||||||
Amkor Technology, Inc. | 851,968 | 25,346,048 | ||||||
Annaly Capital Management, Inc. | 4,177,901 | 83,599,799 | ||||||
Antero Midstream Corp. | 2,840,299 | 32,947,468 | ||||||
Antero Resources Corp.* | 2,335,831 | 53,794,188 | ||||||
Apartment Income REIT Corp. | 1,262,127 | 45,550,163 | ||||||
AptarGroup, Inc. | 554,261 | 64,216,679 | ||||||
Aramark | 2,204,577 | 94,907,040 | ||||||
Arrow Electronics, Inc.* | 477,854 | 68,443,028 | ||||||
Arrowhead Pharmaceuticals, Inc.* | 904,301 | 32,247,374 | ||||||
ASGN, Inc.* | 417,038 | 31,540,584 | ||||||
Ashland, Inc. | 410,919 | 35,712,970 | ||||||
Aspen Technology, Inc.* | 246,938 | 41,389,278 | ||||||
Associated Banc-Corp. | 1,276,436 | 20,716,556 | ||||||
Autoliv, Inc. | 653,461 | 55,570,323 | ||||||
AutoNation, Inc.* | 266,216 | 43,821,816 | ||||||
Avient Corp. | 724,188 | 29,619,289 | ||||||
Avis Budget Group, Inc.* | 201,816 | 46,149,265 | ||||||
Avnet, Inc. | 773,180 | 39,006,931 | ||||||
Axalta Coating Systems Ltd.* | 1,874,023 | 61,486,695 | ||||||
Azenta, Inc.* | 551,268 | 25,733,190 | ||||||
Bank OZK | 911,870 | 36,620,699 | ||||||
Belden, Inc. | 359,955 | 34,429,696 | ||||||
BellRing Brands, Inc.* | 1,123,419 | 41,117,135 | ||||||
Berry Global Group, Inc. | 1,008,356 | 64,877,625 | ||||||
BJ's Wholesale Club Holdings, Inc.* | 1,136,833 | 71,631,847 | ||||||
Black Hills Corp. | 563,896 | 33,980,373 | ||||||
Blackbaud, Inc.* | 382,746 | 27,243,860 | ||||||
Boston Beer Co., Inc., Class A* | 79,410 | 24,493,220 | ||||||
Boyd Gaming Corp. | 649,514 | 45,056,786 | ||||||
Brighthouse Financial, Inc.* | 565,597 | 26,781,018 | ||||||
Brink's Co. | 392,717 | 26,637,994 | ||||||
Brixmor Property Group, Inc. | 2,542,436 | 55,933,592 | ||||||
Bruker Corp. | 844,026 | 62,390,402 | ||||||
Brunswick Corp. | 598,185 | 51,826,748 | ||||||
Builders FirstSource, Inc.* | 1,084,228 | 147,455,008 | ||||||
BWX Technologies, Inc. | 773,584 | 55,365,407 | ||||||
Cable One, Inc. | 39,883 | 26,206,322 | ||||||
Cabot Corp. | 474,950 | 31,769,406 | ||||||
CACI International, Inc., Class A* | 192,809 | 65,717,020 | ||||||
Cadence Bank | 1,545,525 | 30,354,111 | ||||||
Calix, Inc.* | 487,532 | 24,332,722 | ||||||
Capri Holdings Ltd.* | 1,063,428 | 38,166,431 | ||||||
Carlisle Cos., Inc. | 431,159 | 110,605,218 | ||||||
Carter's, Inc. | 318,813 | 23,145,824 | ||||||
Casey's General Stores, Inc. | 315,216 | 76,874,878 | ||||||
Cathay General Bancorp | 613,605 | 19,751,945 | ||||||
Celsius Holdings, Inc.* | 344,283 | 51,363,581 | ||||||
ChampionX Corp. | 1,674,727 | 51,983,526 | ||||||
Chart Industries, Inc.* | 355,014 | 56,727,687 |
SPDR S&P MidCap 400 ETF Trust
Schedule of Investments (continued)
June 30, 2023 (unaudited)
Common Stock | Shares | Value | ||||||
Chemed Corp. | 127,057 | $ | 68,822,965 | |||||
Chemours Co. | 1,261,765 | 46,546,511 | ||||||
Choice Hotels International, Inc. | 224,309 | 26,360,794 | ||||||
Chord Energy Corp. | 351,485 | 54,058,393 | ||||||
Churchill Downs, Inc. | 557,328 | 77,563,338 | ||||||
Ciena Corp.* | 1,261,799 | 53,613,840 | ||||||
Cirrus Logic, Inc.* | 467,436 | 37,866,990 | ||||||
Clean Harbors, Inc.* | 425,648 | 69,989,301 | ||||||
Cleveland-Cliffs, Inc.* | 4,357,224 | 73,027,074 | ||||||
CNO Financial Group, Inc. | 969,050 | 22,937,414 | ||||||
CNX Resources Corp.* | 1,400,662 | 24,819,731 | ||||||
Coca-Cola Consolidated, Inc. | 38,940 | 24,766,619 | ||||||
Cognex Corp. | 1,460,094 | 81,794,466 | ||||||
Coherent Corp.* | 1,179,047 | 60,107,816 | ||||||
Columbia Banking System, Inc. | 1,763,415 | 35,762,056 | ||||||
Columbia Sportswear Co. | 299,146 | 23,106,037 | ||||||
Commerce Bancshares, Inc. | 960,079 | 46,755,847 | ||||||
Commercial Metals Co. | 990,736 | 52,172,158 | ||||||
CommVault Systems, Inc.* | 371,988 | 27,013,769 | ||||||
Concentrix Corp. | 361,137 | 29,161,813 | ||||||
Corporate Office Properties Trust | 951,796 | 22,605,155 | ||||||
Coty, Inc., Class A* | 3,102,064 | 38,124,367 | ||||||
Cousins Properties, Inc. | 1,283,225 | 29,257,530 | ||||||
Crane Co. | 407,917 | 36,353,563 | ||||||
Crane NXT Co. | 407,917 | 23,022,836 | ||||||
Crocs, Inc.* | 524,694 | 58,996,593 | ||||||
Crown Holdings, Inc. | 1,015,967 | 88,257,053 | ||||||
CubeSmart | 1,900,612 | 84,881,332 | ||||||
Cullen/Frost Bankers, Inc. | 544,771 | 58,579,226 | ||||||
Curtiss-Wright Corp. | 324,358 | 59,571,590 | ||||||
Darling Ingredients, Inc.* | 1,349,806 | 86,104,125 | ||||||
Deckers Outdoor Corp.* | 222,982 | 117,658,682 | ||||||
Dick's Sporting Goods, Inc. | 520,166 | 68,760,744 | ||||||
Donaldson Co., Inc. | 1,025,916 | 64,130,009 | ||||||
Doximity, Inc., Class A* | 1,004,151 | 34,161,217 | ||||||
Dropbox, Inc., Class A* | 2,300,612 | 61,357,322 | ||||||
DT Midstream, Inc. | 819,628 | 40,628,960 | ||||||
Dynatrace, Inc.* | 1,833,893 | 94,390,473 | ||||||
Eagle Materials, Inc. | 304,977 | 56,853,812 | ||||||
East West Bancorp, Inc. | 1,196,659 | 63,171,629 | ||||||
EastGroup Properties, Inc. | 375,687 | 65,219,263 | ||||||
EMCOR Group, Inc. | 402,212 | 74,320,733 | ||||||
Encompass Health Corp. | 847,928 | 57,413,205 | ||||||
Energizer Holdings, Inc. | 562,323 | 18,882,806 | ||||||
EnerSys | 345,575 | 37,501,799 | ||||||
Enovis Corp.* | 405,669 | 26,011,496 | ||||||
Envestnet, Inc.* | 460,226 | 27,314,413 | ||||||
Envista Holdings Corp.* | 1,384,805 | 46,861,801 | ||||||
EPR Properties | 636,809 | 29,802,661 | ||||||
Equitrans Midstream Corp. | 3,664,442 | 35,032,066 | ||||||
Esab Corp. | 438,114 | 29,152,106 | ||||||
Essent Group Ltd. | 907,334 | 42,463,231 | ||||||
Essential Utilities, Inc. | 2,035,196 | 81,224,672 | ||||||
Euronet Worldwide, Inc.* | 398,827 | 46,810,325 | ||||||
Evercore, Inc., Class A | 298,438 | 36,883,952 | ||||||
Exelixis, Inc.* | 2,754,672 | 52,641,782 | ||||||
ExlService Holdings, Inc.* | 281,252 | 42,485,927 | ||||||
Exponent, Inc. | 430,027 | 40,130,120 | ||||||
Federated Hermes, Inc. | 719,340 | 25,788,339 | ||||||
First American Financial Corp. | 873,135 | 49,786,158 | ||||||
First Financial Bankshares, Inc. | 1,098,744 | 31,303,217 | ||||||
First Horizon Corp. | 4,549,524 | 51,273,136 | ||||||
First Industrial Realty Trust, Inc. | 1,118,682 | 58,887,421 |
SPDR S&P MidCap 400 ETF Trust
Schedule of Investments (continued)
June 30, 2023 (unaudited)
Common Stock | Shares | Value | ||||||
FirstCash Holdings, Inc. | 311,559 | $ | 29,077,801 | |||||
Five Below, Inc.* | 470,872 | 92,545,183 | ||||||
Flowers Foods, Inc. | 1,630,649 | 40,570,547 | ||||||
Flowserve Corp. | 1,109,433 | 41,215,436 | ||||||
Fluor Corp.* | 1,211,694 | 35,866,142 | ||||||
FNB Corp. | 3,054,377 | 34,942,073 | ||||||
Foot Locker, Inc. | 671,791 | 18,212,254 | ||||||
Fortune Brands Innovations, Inc. | 1,071,877 | 77,121,550 | ||||||
Fox Factory Holding Corp.* | 357,854 | 38,830,738 | ||||||
Frontier Communications Parent, Inc.* | 1,888,735 | 35,206,020 | ||||||
FTI Consulting, Inc.* | 287,451 | 54,673,180 | ||||||
GameStop Corp., Class A* | 2,139,488 | 51,882,584 | ||||||
Gap, Inc. | 1,804,725 | 16,116,194 | ||||||
GATX Corp. | 298,616 | 38,443,824 | ||||||
Genpact Ltd. | 1,433,167 | 53,844,084 | ||||||
Gentex Corp. | 1,976,969 | 57,846,113 | ||||||
Glacier Bancorp, Inc. | 937,880 | 29,233,720 | ||||||
Globus Medical, Inc., Class A* | 675,936 | 40,245,229 | ||||||
Goodyear Tire & Rubber Co.* | 2,397,608 | 32,799,277 | ||||||
Graco, Inc. | 1,424,046 | 122,966,372 | ||||||
Graham Holdings Co., Class B | 31,966 | 18,267,930 | ||||||
Grand Canyon Education, Inc.* | 259,923 | 26,826,653 | ||||||
Graphic Packaging Holding Co. | 2,598,200 | 62,434,746 | ||||||
Greif, Inc., Class A | 219,410 | 15,115,155 | ||||||
Grocery Outlet Holding Corp.* | 756,605 | 23,159,679 | ||||||
GXO Logistics, Inc.* | 1,006,051 | 63,200,124 | ||||||
H&R Block, Inc. | 1,288,217 | 41,055,476 | ||||||
Haemonetics Corp.* | 426,753 | 36,333,750 | ||||||
Halozyme Therapeutics, Inc.* | 1,113,920 | 40,179,094 | ||||||
Hancock Whitney Corp. | 728,147 | 27,946,282 | ||||||
Hanover Insurance Group, Inc. | 302,222 | 34,160,153 | ||||||
Harley-Davidson, Inc. | 1,106,670 | 38,965,851 | ||||||
Hawaiian Electric Industries, Inc. | 926,904 | 33,553,925 | ||||||
Healthcare Realty Trust, Inc. | 3,221,453 | 60,756,604 | ||||||
HealthEquity, Inc.* | 723,023 | 45,651,672 | ||||||
Helen of Troy Ltd.* | 203,355 | 21,966,407 | ||||||
Hertz Global Holdings, Inc.* | 1,333,356 | 24,520,417 | ||||||
Hexcel Corp. | 713,724 | 54,257,299 | ||||||
HF Sinclair Corp. | 1,089,951 | 48,622,714 | ||||||
Highwoods Properties, Inc. | 892,107 | 21,330,278 | ||||||
Hilton Grand Vacations, Inc.* | 650,263 | 29,547,951 | ||||||
Home BancShares, Inc. | 1,595,460 | 36,376,488 | ||||||
Hubbell, Inc. | 453,329 | 150,305,763 | ||||||
ICU Medical, Inc.* | 170,997 | 30,469,955 | ||||||
IDACORP, Inc. | 428,115 | 43,924,599 | ||||||
Inari Medical, Inc.* | 435,274 | 25,306,830 | ||||||
Independence Realty Trust, Inc. | 1,897,550 | 34,573,361 | ||||||
Ingredion, Inc. | 558,455 | 59,168,307 | ||||||
Insperity, Inc. | 303,881 | 36,149,684 | ||||||
Integra LifeSciences Holdings Corp.* | 602,776 | 24,792,177 | ||||||
Interactive Brokers Group, Inc., Class A | 871,255 | 72,375,153 | ||||||
International Bancshares Corp. | 446,636 | 19,741,311 | ||||||
IPG Photonics Corp.* | 264,115 | 35,872,099 | ||||||
Iridium Communications, Inc. | 1,065,226 | 66,171,839 | ||||||
ITT, Inc. | 697,052 | 64,972,217 | ||||||
Jabil, Inc. | 1,122,419 | 121,142,683 | ||||||
Janus Henderson Group PLC | 1,121,084 | 30,549,539 | ||||||
Jazz Pharmaceuticals PLC* | 541,437 | 67,121,945 | ||||||
Jefferies Financial Group, Inc. | 1,579,559 | 52,393,972 | ||||||
JetBlue Airways Corp.* | 2,773,823 | 24,576,072 | ||||||
Jones Lang LaSalle, Inc.* | 404,053 | 62,951,457 | ||||||
KB Home | 679,083 | 35,115,382 | ||||||
KBR, Inc. | 1,148,118 | 74,696,557 |
SPDR S&P MidCap 400 ETF Trust
Schedule of Investments (continued)
June 30, 2023 (unaudited)
Common Stock | Shares | Value | ||||||
Kemper Corp. | 541,318 | $ | 26,124,007 | |||||
Kilroy Realty Corp. | 891,690 | 26,830,952 | ||||||
Kinsale Capital Group, Inc. | 184,128 | 68,900,698 | ||||||
Kirby Corp.* | 507,558 | 39,056,588 | ||||||
Kite Realty Group Trust | 1,855,351 | 41,448,541 | ||||||
Knife River Corp.* | 430,657 | 18,733,580 | ||||||
Knight-Swift Transportation Holdings, Inc. | 1,362,201 | 75,683,888 | ||||||
Kohl's Corp. | 936,829 | 21,593,908 | ||||||
Kyndryl Holdings, Inc.* | 1,732,093 | 23,002,195 | ||||||
Lamar Advertising Co., Class A | 740,081 | 73,453,039 | ||||||
Lancaster Colony Corp. | 167,630 | 33,708,717 | ||||||
Landstar System, Inc. | 303,974 | 58,527,154 | ||||||
Lantheus Holdings, Inc.* | 578,056 | 48,510,460 | ||||||
Lattice Semiconductor Corp.* | 1,164,420 | 111,865,829 | ||||||
Lear Corp. | 499,289 | 71,672,936 | ||||||
Leggett & Platt, Inc. | 1,126,042 | 33,353,364 | ||||||
Lennox International, Inc. | 273,301 | 89,115,257 | ||||||
Life Storage, Inc. | 719,809 | 95,705,805 | ||||||
Light & Wonder, Inc.* | 770,798 | 53,000,070 | ||||||
Lincoln Electric Holdings, Inc. | 487,030 | 96,738,769 | ||||||
Lithia Motors, Inc. | 232,873 | 70,819,008 | ||||||
Littelfuse, Inc. | 210,065 | 61,194,035 | ||||||
LivaNova PLC* | 454,842 | 23,392,524 | ||||||
Louisiana-Pacific Corp. | 609,435 | 45,695,436 | ||||||
Lumentum Holdings, Inc.* | 581,160 | 32,969,207 | ||||||
MACOM Technology Solutions Holdings, Inc.* | 437,733 | 28,684,644 | ||||||
Macy's, Inc. | 2,303,705 | 36,974,465 | ||||||
Manhattan Associates, Inc.* | 524,711 | 104,879,235 | ||||||
ManpowerGroup, Inc. | 426,563 | 33,869,102 | ||||||
Marriott Vacations Worldwide Corp. | 311,381 | 38,212,676 | ||||||
Masimo Corp.* | 410,766 | 67,591,545 | ||||||
MasTec, Inc.* | 504,692 | 59,538,515 | ||||||
Matador Resources Co. | 957,808 | 50,112,515 | ||||||
Mattel, Inc.* | 2,994,236 | 58,507,371 | ||||||
Maximus, Inc. | 514,191 | 43,454,281 | ||||||
MDU Resources Group, Inc. | 1,722,645 | 36,072,186 | ||||||
Medical Properties Trust, Inc. | 5,061,217 | 46,866,869 | ||||||
Medpace Holdings, Inc.* | 208,975 | 50,189,526 | ||||||
Mercury Systems, Inc.* | 492,251 | 17,026,962 | ||||||
MGIC Investment Corp. | 2,424,597 | 38,284,387 | ||||||
Middleby Corp.* | 452,699 | 66,922,493 | ||||||
MKS Instruments, Inc. | 485,737 | 52,508,170 | ||||||
MP Materials Corp.* | 781,328 | 17,876,785 | ||||||
MSA Safety, Inc. | 312,239 | 54,317,096 | ||||||
MSC Industrial Direct Co., Inc., Class A | 399,770 | 38,090,086 | ||||||
Murphy Oil Corp. | 1,241,250 | 47,539,875 | ||||||
Murphy USA, Inc. | 169,526 | 52,741,234 | ||||||
National Fuel Gas Co. | 776,594 | 39,885,868 | ||||||
National Instruments Corp. | 1,112,381 | 63,850,669 | ||||||
National Storage Affiliates Trust | 694,696 | 24,196,262 | ||||||
NCR Corp.* | 1,187,689 | 29,929,763 | ||||||
Neogen Corp.* | 1,829,089 | 39,782,686 | ||||||
Neurocrine Biosciences, Inc.* | 825,418 | 77,836,917 | ||||||
New Jersey Resources Corp. | 820,245 | 38,715,564 | ||||||
New York Community Bancorp, Inc. | 6,108,702 | 68,661,810 | ||||||
New York Times Co., Class A | 1,386,086 | 54,584,067 | ||||||
NewMarket Corp. | 56,185 | 22,593,112 | ||||||
Nexstar Media Group, Inc. | 303,327 | 50,519,112 | ||||||
NNN REIT, Inc. | 1,540,337 | 65,911,020 | ||||||
Nordstrom, Inc. | 955,874 | 19,566,741 | ||||||
NorthWestern Corp. | 505,823 | 28,710,513 | ||||||
NOV, Inc. | 3,330,653 | 53,423,674 | ||||||
Novanta, Inc.* | 302,893 | 55,762,601 |
SPDR S&P MidCap 400 ETF Trust
Schedule of Investments (continued)
June 30, 2023 (unaudited)
Common Stock | Shares | Value | ||||||
nVent Electric PLC | 1,401,434 | $ | 72,412,095 | |||||
OGE Energy Corp. | 1,694,289 | 60,841,918 | ||||||
Old National Bancorp | 2,475,190 | 34,504,149 | ||||||
Old Republic International Corp. | 2,303,277 | 57,973,482 | ||||||
Olin Corp. | 1,017,026 | 52,264,966 | ||||||
Ollie's Bargain Outlet Holdings, Inc.* | 486,953 | 28,209,187 | ||||||
Omega Healthcare Investors, Inc. | 1,982,475 | 60,842,158 | ||||||
Omnicell, Inc.* | 381,360 | 28,094,791 | ||||||
ONE Gas, Inc. | 468,555 | 35,989,710 | ||||||
Option Care Health, Inc.* | 1,399,029 | 45,454,452 | ||||||
Ormat Technologies, Inc. | 444,455 | 35,760,849 | ||||||
Oshkosh Corp. | 552,506 | 47,841,495 | ||||||
Ovintiv, Inc. | 2,068,505 | 78,747,985 | ||||||
Owens Corning | 762,256 | 99,474,408 | ||||||
Papa John's International, Inc. | 251,385 | 18,559,755 | ||||||
Park Hotels & Resorts, Inc. | 1,824,088 | 23,384,808 | ||||||
Patterson Cos., Inc. | 735,626 | 24,466,921 | ||||||
Paylocity Holding Corp.* | 349,393 | 64,473,490 | ||||||
PBF Energy, Inc., Class A | 928,028 | 37,993,466 | ||||||
PDC Energy, Inc. | 739,818 | 52,630,653 | ||||||
Penn Entertainment, Inc.* | 1,303,715 | 31,328,271 | ||||||
Penumbra, Inc.* | 323,592 | 111,335,064 | ||||||
Performance Food Group Co.* | 1,320,893 | 79,570,594 | ||||||
Perrigo Co. PLC | 1,144,767 | 38,864,840 | ||||||
Physicians Realty Trust | 2,016,696 | 28,213,577 | ||||||
Pilgrim's Pride Corp.* | 380,492 | 8,176,773 | ||||||
Pinnacle Financial Partners, Inc. | 649,188 | 36,776,500 | ||||||
Planet Fitness, Inc., Class A* | 718,682 | 48,467,914 | ||||||
PNM Resources, Inc. | 726,110 | 32,747,561 | ||||||
Polaris, Inc. | 452,508 | 54,721,792 | ||||||
Portland General Electric Co. | 817,348 | 38,276,407 | ||||||
Post Holdings, Inc.* | 452,929 | 39,246,298 | ||||||
PotlatchDeltic Corp. | 676,039 | 35,728,661 | ||||||
Power Integrations, Inc. | 485,150 | 45,929,151 | ||||||
Primerica, Inc. | 306,448 | 60,603,156 | ||||||
Progyny, Inc.* | 646,887 | 25,448,535 | ||||||
Prosperity Bancshares, Inc. | 797,539 | 45,045,003 | ||||||
PVH Corp. | 531,149 | 45,131,731 | ||||||
Qualys, Inc.* | 284,024 | 36,687,380 | ||||||
QuidelOrtho Corp.* | 456,577 | 37,831,970 | ||||||
R1 RCM, Inc.* | 1,167,447 | 21,539,397 | ||||||
Range Resources Corp. | 2,041,114 | 60,008,752 | ||||||
Rayonier, Inc. | 1,253,850 | 39,370,890 | ||||||
Regal Rexnord Corp. | 560,673 | 86,287,575 | ||||||
Reinsurance Group of America, Inc. | 562,902 | 78,068,878 | ||||||
Reliance Steel & Aluminum Co. | 497,354 | 135,076,373 | ||||||
RenaissanceRe Holdings Ltd. | 424,927 | 79,257,384 | ||||||
Repligen Corp.* | 438,038 | 61,964,855 | ||||||
Rexford Industrial Realty, Inc. | 1,699,922 | 88,769,927 | ||||||
RH* | 151,047 | 49,783,581 | ||||||
RLI Corp. | 342,972 | 46,805,389 | ||||||
Royal Gold, Inc. | 555,585 | 63,770,046 | ||||||
RPM International, Inc. | 1,090,512 | 97,851,642 | ||||||
Ryder System, Inc. | 393,290 | 33,347,059 | ||||||
Sabra Health Care REIT, Inc. | 1,955,751 | 23,019,189 | ||||||
Saia, Inc.* | 224,453 | 76,854,952 | ||||||
Science Applications International Corp. | 456,739 | 51,374,003 | ||||||
Scotts Miracle-Gro Co. | 346,263 | 21,707,227 | ||||||
SEI Investments Co. | 857,045 | 51,097,023 | ||||||
Selective Insurance Group, Inc. | 511,734 | 49,100,877 | ||||||
Sensient Technologies Corp. | 357,349 | 25,418,234 | ||||||
Service Corp. International | 1,278,798 | 82,597,563 | ||||||
Shockwave Medical, Inc.* | 309,833 | 88,429,437 |
SPDR S&P MidCap 400 ETF Trust
Schedule of Investments (continued)
June 30, 2023 (unaudited)
Common Stock | Shares | Value | ||||||
Silgan Holdings, Inc. | 708,817 | $ | 33,236,429 | |||||
Silicon Laboratories, Inc.* | 270,672 | 42,695,801 | ||||||
Simpson Manufacturing Co., Inc. | 360,958 | 49,992,683 | ||||||
Skechers U.S.A., Inc., Class A* | 1,135,847 | 59,813,703 | ||||||
SLM Corp. | 2,050,370 | 33,462,038 | ||||||
Sonoco Products Co. | 828,641 | 48,906,392 | ||||||
Sotera Health Co.* | 836,462 | 15,758,944 | ||||||
SouthState Corp. | 642,261 | 42,260,774 | ||||||
Southwest Gas Holdings, Inc. | 555,181 | 35,337,271 | ||||||
Southwestern Energy Co.* | 9,315,994 | 55,989,124 | ||||||
Spire, Inc. | 444,935 | 28,226,676 | ||||||
Spirit Realty Capital, Inc. | 1,195,281 | 47,070,166 | ||||||
Sprouts Farmers Market, Inc.* | 871,710 | 32,017,908 | ||||||
STAAR Surgical Co.* | 408,858 | 21,493,665 | ||||||
STAG Industrial, Inc. | 1,517,410 | 54,444,671 | ||||||
Starwood Property Trust, Inc. | 2,640,073 | 51,217,416 | ||||||
Stericycle, Inc.* | 782,023 | 36,317,148 | ||||||
Stifel Financial Corp. | 897,792 | 53,571,249 | ||||||
Sunrun, Inc.* | 1,823,935 | 32,575,479 | ||||||
Super Micro Computer, Inc.* | 386,288 | 96,282,284 | ||||||
Synaptics, Inc.* | 334,350 | 28,546,803 | ||||||
Syneos Health, Inc.* | 876,884 | 36,951,892 | ||||||
Synovus Financial Corp. | 1,236,058 | 37,390,755 | ||||||
Taylor Morrison Home Corp.* | 923,027 | 45,016,027 | ||||||
TD SYNNEX Corp. | 351,204 | 33,013,176 | ||||||
TEGNA, Inc. | 1,903,592 | 30,914,334 | ||||||
Tempur Sealy International, Inc. | 1,455,592 | 58,325,571 | ||||||
Tenet Healthcare Corp.* | 862,297 | 70,173,730 | ||||||
Teradata Corp.* | 855,242 | 45,678,475 | ||||||
Terex Corp. | 573,537 | 34,314,719 | ||||||
Tetra Tech, Inc. | 450,284 | 73,729,502 | ||||||
Texas Capital Bancshares, Inc.* | 404,950 | 20,854,925 | ||||||
Texas Roadhouse, Inc. | 566,780 | 63,638,058 | ||||||
Thor Industries, Inc. | 452,733 | 46,857,866 | ||||||
Timken Co. | 557,286 | 51,008,388 | ||||||
Toll Brothers, Inc. | 871,162 | 68,882,779 | ||||||
TopBuild Corp.* | 268,568 | 71,444,459 | ||||||
Topgolf Callaway Brands Corp.* | 1,177,559 | 23,374,546 | ||||||
Toro Co. | 882,183 | 89,673,902 | ||||||
Travel + Leisure Co. | 645,475 | 26,038,462 | ||||||
Trex Co., Inc.* | 920,404 | 60,341,686 | ||||||
TripAdvisor, Inc.* | 896,980 | 14,791,200 | ||||||
UFP Industries, Inc. | 525,288 | 50,979,200 | ||||||
UGI Corp. | 1,770,777 | 47,757,856 | ||||||
UMB Financial Corp. | 369,318 | 22,491,466 | ||||||
Under Armour, Inc., Class A* | 1,596,307 | 11,525,337 | ||||||
Under Armour, Inc., Class C* | 1,603,666 | 10,760,599 | ||||||
United Bankshares, Inc. | 1,138,508 | 33,779,532 | ||||||
United States Steel Corp. | 1,915,656 | 47,910,557 | ||||||
United Therapeutics Corp.* | 396,292 | 87,481,459 | ||||||
Univar Solutions, Inc.* | 1,334,423 | 47,825,720 | ||||||
Universal Display Corp. | 368,383 | 53,095,042 | ||||||
Unum Group | 1,567,044 | 74,747,999 | ||||||
US Foods Holding Corp.* | 1,917,127 | 84,353,588 | ||||||
Valaris Ltd.* | 508,785 | 32,017,840 | ||||||
Valley National Bancorp | 3,565,915 | 27,635,841 | ||||||
Valmont Industries, Inc. | 178,124 | 51,842,990 | ||||||
Valvoline, Inc. | 1,175,040 | 44,075,750 | ||||||
Vicor Corp.* | 189,524 | 10,234,296 | ||||||
Vishay Intertechnology, Inc. | 1,079,287 | 31,731,038 | ||||||
Visteon Corp.* | 239,811 | 34,439,258 | ||||||
Vontier Corp. | 1,316,437 | 42,402,436 | ||||||
Vornado Realty Trust | 1,363,474 | 24,733,418 |
SPDR S&P MidCap 400 ETF Trust
Schedule of Investments (continued)
June 30, 2023 (unaudited)
Common Stock | Shares | Value | ||||||
Voya Financial, Inc. | 831,297 | $ | 59,612,308 | |||||
Watsco, Inc. | 282,731 | 107,853,395 | ||||||
Watts Water Technologies, Inc., Class A | 231,851 | 42,597,984 | ||||||
Webster Financial Corp. | 1,478,221 | 55,802,843 | ||||||
Wendy's Co. | 1,426,163 | 31,019,045 | ||||||
Werner Enterprises, Inc. | 498,604 | 22,028,325 | ||||||
WESCO International, Inc. | 381,674 | 68,342,546 | ||||||
Western Union Co. | 3,167,752 | 37,157,731 | ||||||
Westlake Corp. | 291,532 | 34,829,328 | ||||||
WEX, Inc.* | 362,404 | 65,982,896 | ||||||
Williams-Sonoma, Inc. | 555,470 | 69,511,516 | ||||||
Wingstop, Inc. | 253,520 | 50,744,563 | ||||||
Wintrust Financial Corp. | 517,652 | 37,591,888 | ||||||
Wolfspeed, Inc.* | 1,052,967 | 58,534,436 | ||||||
Woodward, Inc. | 507,856 | 60,389,157 | ||||||
World Wrestling Entertainment, Inc., Class A | 367,149 | 39,824,652 | ||||||
Worthington Industries, Inc. | 256,751 | 17,836,492 | ||||||
Wyndham Hotels & Resorts, Inc. | 726,357 | 49,806,300 | ||||||
Xerox Holdings Corp. | 955,988 | 14,234,661 | ||||||
XPO, Inc.* | 980,068 | 57,824,012 | ||||||
YETI Holdings, Inc.* | 732,986 | 28,469,176 | ||||||
Ziff Davis, Inc.* | 399,983 | 28,022,809 | ||||||
ZoomInfo Technologies, Inc.* | 2,280,296 | 57,896,715 | ||||||
Total Investments (Cost $20,906,364,515) | $ | 19,272,958,374 |
* | Non-income producing security. |
SPDR S&P MidCap 400 ETF Trust
Schedule of Investments
June 30, 2023 (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) | $ | 1,495,157,482 | 7.72 | % | ||||
Retail | 1,020,174,449 | 5.27 | % | |||||
Banks | 936,661,970 | 4.84 | % | |||||
Healthcare - Products | 845,027,253 | 4.36 | % | |||||
Insurance | 826,160,280 | 4.27 | % | |||||
Commercial Services | 755,394,286 | 3.90 | % | |||||
Electronics | 753,039,088 | 3.89 | % | |||||
Building Materials | 731,834,807 | 3.78 | % | |||||
Machinery - Diversified | 636,483,224 | 3.29 | % | |||||
Oil & Gas | 596,335,235 | 3.08 | % | |||||
Computers | 573,465,536 | 2.96 | % | |||||
Software | 571,718,052 | 2.95 | % | |||||
Diversified Financial Services | 498,668,160 | 2.57 | % | |||||
Semiconductors | 492,745,358 | 2.54 | % | |||||
Chemicals | 482,167,903 | 2.49 | % | |||||
Food | 399,972,412 | 2.07 | % | |||||
Apparel | 388,304,936 | 2.00 | % | |||||
Healthcare - Services | 386,519,384 | 2.00 | % | |||||
Engineering & Construction | 380,881,944 | 1.97 | % | |||||
Packaging & Containers | 377,044,080 | 1.95 | % | |||||
Transportation | 363,321,977 | 1.88 | % | |||||
Electric | 335,903,016 | 1.73 | % | |||||
Auto Parts & Equipment | 321,857,334 | 1.66 | % | |||||
Iron / Steel | 308,186,161 | 1.59 | % | |||||
Electrical Components & Equipment | 304,732,542 | 1.57 | % | |||||
Pharmaceuticals | 270,395,290 | 1.40 | % | |||||
Leisure Time | 245,826,028 | 1.27 | % | |||||
Miscellaneous Manufacturing | 239,707,444 | 1.24 | % | |||||
Hand / Machine Tools | 237,343,440 | 1.23 | % | |||||
Gas | 225,912,944 | 1.17 | % | |||||
Distribution / Wholesale | 224,021,661 | 1.16 | % | |||||
Biotechnology | 212,549,709 | 1.10 | % | |||||
Media | 202,048,486 | 1.04 | % | |||||
Entertainment | 200,104,356 | 1.03 | % | |||||
Home Builders | 195,872,054 | 1.01 | % | |||||
Metal Fabricate / Hardware | 180,891,599 | 0.93 | % | |||||
Environmental Control | 180,035,951 | 0.93 | % | |||||
Telecommunications | 179,324,421 | 0.93 | % | |||||
Lodging | 176,810,292 | 0.91 | % | |||||
Machinery - Construction & Mining | 137,521,620 | 0.71 | % | |||||
Mining | 132,852,290 | 0.69 | % | |||||
Aerospace / Defense | 130,855,851 | 0.68 | % | |||||
Pipelines | 108,608,494 | 0.56 | % | |||||
Oil & Gas Services | 105,407,200 | 0.54 | % | |||||
Beverages | 100,623,420 | 0.52 | % | |||||
Food Service | 94,907,040 | 0.49 | % | |||||
Home Furnishings | 91,678,936 | 0.47 | % | |||||
Agriculture | 86,104,125 | 0.44 | % | |||||
Water | 81,224,672 | 0.42 | % | |||||
Savings & Loans | 68,661,811 | 0.35 | % | |||||
Real Estate | 62,951,457 | 0.33 | % | |||||
Toys / Games / Hobbies | 58,507,371 | 0.30 | % | |||||
Internet | 42,814,009 | 0.22 | % | |||||
Trucking & Leasing | 38,443,824 | 0.20 | % | |||||
Cosmetics / Personal Care | 38,124,367 | 0.20 | % | |||||
Energy - Alternate Sources | 32,575,479 | 0.17 | % | |||||
Healthcare Products | 26,011,496 | 0.13 | % | |||||
Airlines | 24,576,072 | 0.13 | % | |||||
Household Products / Wares | 21,966,407 | 0.11 | % | |||||
Housewares | 21,707,228 | 0.11 | % | |||||
Office / Business Equipment | 14,234,661 | 0.07 | % | |||||
Total Investments | 19,272,958,374 | 99.52 | % | |||||
Other Assets in Excess of Liabilities | 93,455,893 | 0.48 | % | |||||
Net Assets | $ | 19,366,414,267 | 100.00 | % |