SPDR S&P MidCap 400 ETF Trust
Schedule of Investments
December 31, 2023 (unaudited)
Common Stock | Shares | Value | |||||
Acadia Healthcare Co., Inc.* | 747,592 | $58,132,754 | |||||
Acuity Brands, Inc. | 250,896 | 51,391,028 | |||||
Adient PLC* | 759,269 | 27,607,021 | |||||
Advanced Drainage Systems, Inc. | 555,804 | 78,168,275 | |||||
AECOM | 1,124,654 | 103,951,769 | |||||
Affiliated Managers Group, Inc. | 274,084 | 41,501,799 | |||||
AGCO Corp. | 503,843 | 61,171,579 | |||||
Agree Realty Corp. | 814,914 | 51,298,836 | |||||
Alcoa Corp. | 1,446,860 | 49,193,240 | |||||
Allegro MicroSystems, Inc.* | 577,338 | 17,476,021 | |||||
ALLETE, Inc. | 465,964 | 28,498,358 | |||||
Ally Financial, Inc. | 2,200,766 | 76,850,749 | |||||
Amedisys, Inc.* | 264,551 | 25,148,218 | |||||
American Financial Group, Inc. | 529,762 | 62,983,404 | |||||
Amkor Technology, Inc. | 836,798 | 27,840,269 | |||||
Annaly Capital Management, Inc. | 4,054,198 | 78,529,815 | |||||
Antero Midstream Corp. | 2,761,190 | 34,597,711 | |||||
Antero Resources Corp.* | 2,290,299 | 51,943,981 | |||||
Apartment Income REIT Corp. | 1,191,663 | 41,386,456 | |||||
AptarGroup, Inc. | 533,283 | 65,924,444 | |||||
Aramark | 2,116,312 | 59,468,367 | |||||
Arrow Electronics, Inc.* | 439,068 | 53,676,063 | |||||
Arrowhead Pharmaceuticals, Inc.* | 869,008 | 26,591,645 | |||||
ASGN, Inc.* | 382,650 | 36,799,450 | |||||
Ashland, Inc. | 415,404 | 35,022,711 | |||||
Aspen Technology, Inc.* | 227,223 | 50,023,143 | |||||
Associated Banc-Corp. | 1,204,798 | 25,770,629 | |||||
Autoliv, Inc. | 607,145 | 66,901,308 | |||||
AutoNation, Inc.* | 210,269 | 31,578,198 | |||||
Avient Corp. | 739,038 | 30,721,810 | |||||
Avis Budget Group, Inc. | 149,762 | 26,546,812 | |||||
Avnet, Inc. | 733,553 | 36,971,071 | |||||
Axalta Coating Systems Ltd.* | 1,784,198 | 60,609,206 | |||||
Azenta, Inc.* | 487,661 | 31,766,238 | |||||
Bank OZK | 852,981 | 42,504,043 | |||||
Belden, Inc. | 337,918 | 26,104,165 | |||||
BellRing Brands, Inc.* | 1,065,627 | 59,067,705 | |||||
Berry Global Group, Inc. | 957,431 | 64,521,275 | |||||
BJ's Wholesale Club Holdings, Inc.* | 1,084,157 | 72,269,906 | |||||
Black Hills Corp. | 551,209 | 29,737,726 | |||||
Blackbaud, Inc.* | 349,265 | 30,281,275 | |||||
Boston Beer Co., Inc., Class A* | 76,289 | 26,364,716 | |||||
Boyd Gaming Corp. | 563,283 | 35,267,149 | |||||
Brighthouse Financial, Inc.* | 520,507 | 27,545,230 | |||||
Brink's Co. | 365,230 | 32,121,978 | |||||
Brixmor Property Group, Inc. | 2,436,913 | 56,706,966 | |||||
Bruker Corp. | 751,798 | 55,242,117 | |||||
Brunswick Corp. | 557,866 | 53,973,535 | |||||
Burlington Stores, Inc.* | 526,015 | 102,299,397 | |||||
BWX Technologies, Inc. | 741,506 | 56,895,755 | |||||
Cable One, Inc. | 36,886 | 20,530,379 | |||||
Cabot Corp. | 447,858 | 37,396,143 | |||||
CACI International, Inc., Class A* | 180,611 | 58,492,678 | |||||
Cadence Bank | 1,480,854 | 43,818,470 | |||||
Calix, Inc.* | 475,244 | 20,763,410 | |||||
Capri Holdings Ltd.* | 942,192 | 47,335,726 | |||||
Carlisle Cos., Inc. | 394,667 | 123,305,811 | |||||
Carlyle Group, Inc. | 1,754,970 | 71,409,729 | |||||
Carter's, Inc. | 298,537 | 22,357,436 | |||||
Casey's General Stores, Inc. | 302,122 | 83,004,998 | |||||
Celsius Holdings, Inc.* | 1,202,033 | 65,534,839 | |||||
ChampionX Corp. | 1,579,234 | 46,129,425 | |||||
Chart Industries, Inc.* | 340,402 | 46,407,005 |
The accompanying notes are an integral part of these financial statements
SPDR S&P MidCap 400 ETF Trust
Schedule of Investments (continued)
December 31, 2023 (unaudited)
Common Stock | Shares | Value | |||||
Chemed Corp. | 122,107 | $71,402,068 | |||||
Chemours Co. | 1,203,380 | 37,954,605 | |||||
Chesapeake Energy Corp. | 903,206 | 69,492,670 | |||||
Choice Hotels International, Inc. | 201,859 | 22,870,625 | |||||
Chord Energy Corp. | 334,642 | 55,627,540 | |||||
Churchill Downs, Inc. | 550,303 | 74,252,384 | |||||
Ciena Corp.* | 1,198,549 | 53,946,690 | |||||
Cirrus Logic, Inc.* | 436,948 | 36,349,704 | |||||
Civitas Resources, Inc. | 691,794 | 47,304,874 | |||||
Clean Harbors, Inc.* | 408,268 | 71,246,849 | |||||
Cleveland-Cliffs, Inc.* | 4,092,877 | 83,576,548 | |||||
CNO Financial Group, Inc. | 909,365 | 25,371,284 | |||||
CNX Resources Corp.* | 1,287,809 | 25,756,180 | |||||
Coca-Cola Consolidated, Inc. | 37,993 | 35,272,701 | |||||
Cognex Corp. | 1,395,543 | 58,249,965 | |||||
Coherent Corp.* | 1,068,408 | 46,507,800 | |||||
Columbia Banking System, Inc. | 1,690,911 | 45,113,505 | |||||
Columbia Sportswear Co. | 279,609 | 22,240,100 | |||||
Comfort Systems USA, Inc. | 289,542 | 59,550,103 | |||||
Commerce Bancshares, Inc. | 962,766 | 51,421,332 | |||||
Commercial Metals Co. | 947,743 | 47,425,060 | |||||
CommVault Systems, Inc.* | 355,020 | 28,348,347 | |||||
Concentrix Corp. | 383,349 | 37,648,705 | |||||
COPT Defense Properties | 912,404 | 23,384,915 | |||||
Core & Main, Inc., Class A* | 1,108,195 | 44,782,160 | |||||
Coty, Inc., Class A* | 3,036,065 | 37,707,927 | |||||
Cousins Properties, Inc. | 1,230,423 | 29,960,800 | |||||
Crane Co. | 395,995 | 46,782,849 | |||||
Crane NXT Co. | 391,375 | 22,257,496 | |||||
Crocs, Inc.* | 491,010 | 45,865,244 | |||||
Crown Holdings, Inc. | 978,069 | 90,070,374 | |||||
CubeSmart | 1,822,934 | 84,492,991 | |||||
Cullen/Frost Bankers, Inc. | 519,228 | 56,331,046 | |||||
Curtiss-Wright Corp. | 310,018 | 69,068,910 | |||||
Darling Ingredients, Inc.* | 1,293,319 | 64,459,019 | |||||
Deckers Outdoor Corp.* | 208,598 | 139,433,161 | |||||
Dick's Sporting Goods, Inc. | 498,198 | 73,210,196 | |||||
Dolby Laboratories, Inc., Class A | 482,804 | 41,608,049 | |||||
Donaldson Co., Inc. | 978,396 | 63,938,179 | |||||
Doximity, Inc., Class A* | 957,917 | 26,859,993 | |||||
Dropbox, Inc., Class A* | 2,076,853 | 61,225,626 | |||||
DT Midstream, Inc. | 785,580 | 43,049,784 | |||||
Dynatrace, Inc.* | 1,933,168 | 105,724,958 | |||||
Eagle Materials, Inc. | 282,828 | 57,368,832 | |||||
East West Bancorp, Inc. | 1,142,512 | 82,203,738 | |||||
EastGroup Properties, Inc. | 375,593 | 68,936,339 | |||||
EMCOR Group, Inc. | 381,385 | 82,161,771 | |||||
Encompass Health Corp. | 812,566 | 54,214,404 | |||||
EnerSys | 327,511 | 33,065,511 | |||||
Enovis Corp.* | 402,758 | 22,562,503 | |||||
Envista Holdings Corp.* | 1,389,547 | 33,432,501 | |||||
EPR Properties | 610,690 | 29,587,931 | |||||
Equitable Holdings, Inc. | 2,579,450 | 85,895,685 | |||||
Equitrans Midstream Corp. | 3,512,419 | 35,756,425 | |||||
Equity LifeStyle Properties, Inc. | 1,511,075 | 106,591,231 | |||||
Erie Indemnity Co., Class A | 202,202 | 67,721,494 | |||||
Esab Corp. | 459,298 | 39,784,393 | |||||
Essent Group Ltd.* | 865,495 | 45,646,206 | |||||
Essential Utilities, Inc. | 2,037,384 | 76,096,292 | |||||
Euronet Worldwide, Inc.* | 355,207 | 36,049,958 | |||||
Evercore, Inc., Class A | 280,978 | 48,061,287 | |||||
Exelixis, Inc.* | 2,521,043 | 60,479,822 | |||||
ExlService Holdings, Inc.* | 1,337,023 | 41,247,160 |
The accompanying notes are an integral part of these financial statements
SPDR S&P MidCap 400 ETF Trust
Schedule of Investments (continued)
December 31, 2023 (unaudited)
Common Stock | Shares | Value | |||||
Exponent, Inc. | 410,384 | $36,130,207 | |||||
Federated Hermes, Inc. | 699,195 | 23,674,743 | |||||
Fidelity National Financial, Inc. | 2,096,049 | 106,940,420 | |||||
First American Financial Corp. | 836,480 | 53,902,771 | |||||
First Financial Bankshares, Inc. | 1,041,242 | 31,549,633 | |||||
First Horizon Corp. | 4,529,915 | 64,143,596 | |||||
First Industrial Realty Trust, Inc. | 1,072,342 | 56,480,253 | |||||
FirstCash Holdings, Inc. | 299,864 | 32,502,259 | |||||
Five Below, Inc.* | 451,444 | 96,229,803 | |||||
Floor & Decor Holdings, Inc., Class A* | 863,955 | 96,382,820 | |||||
Flowers Foods, Inc. | 1,557,494 | 35,059,190 | |||||
Flowserve Corp. | 1,063,706 | 43,845,961 | |||||
Fluor Corp.* | 1,381,219 | 54,102,348 | |||||
FNB Corp. | 2,909,004 | 40,056,985 | |||||
Fortune Brands Innovations, Inc. | 1,022,247 | 77,833,887 | |||||
Fox Factory Holding Corp.* | 343,579 | 23,184,711 | |||||
Frontier Communications Parent, Inc.* | 1,793,119 | 45,437,635 | |||||
FTI Consulting, Inc.* | 287,880 | 57,331,302 | |||||
GameStop Corp., Class A* | 2,177,619 | 38,173,661 | |||||
Gaming and Leisure Properties, Inc. | 2,164,680 | 106,826,958 | |||||
Gap, Inc. | 1,739,188 | 36,366,421 | |||||
GATX Corp. | 287,798 | 34,599,076 | |||||
Genpact Ltd. | 1,353,042 | 46,964,088 | |||||
Gentex Corp. | 1,890,969 | 61,759,048 | |||||
Glacier Bancorp, Inc. | 898,886 | 37,141,970 | |||||
Globus Medical, Inc., Class A* | 935,244 | 49,839,153 | |||||
GoDaddy, Inc., Class A* | 1,141,658 | 121,198,413 | |||||
Goodyear Tire & Rubber Co.* | 2,298,706 | 32,917,470 | |||||
Graco, Inc. | 1,368,354 | 118,718,393 | |||||
Graham Holdings Co., Class B | 29,024 | 20,215,796 | |||||
Grand Canyon Education, Inc.* | 239,619 | 31,639,293 | |||||
Graphic Packaging Holding Co. | 2,481,151 | 61,160,372 | |||||
Greif, Inc., Class A | 206,512 | 13,545,122 | |||||
Grocery Outlet Holding Corp.* | 804,768 | 21,696,545 | |||||
GXO Logistics, Inc.* | 964,363 | 58,980,441 | |||||
H&R Block, Inc. | 1,166,844 | 56,440,244 | |||||
Haemonetics Corp.* | 411,364 | 35,175,736 | |||||
Halozyme Therapeutics, Inc.* | 1,070,908 | 39,580,760 | |||||
Hancock Whitney Corp. | 698,419 | 33,936,179 | |||||
Hanover Insurance Group, Inc. | 289,915 | 35,201,479 | |||||
Harley-Davidson, Inc. | 1,027,438 | 37,850,816 | |||||
Healthcare Realty Trust, Inc. | 3,087,726 | 53,201,519 | |||||
HealthEquity, Inc.* | 694,183 | 46,024,333 | |||||
Helen of Troy Ltd.* | 192,481 | 23,253,630 | |||||
Hertz Global Holdings, Inc.* | 1,073,035 | 11,148,834 | |||||
Hexcel Corp. | 681,878 | 50,288,503 | |||||
HF Sinclair Corp. | 1,269,184 | 70,528,555 | |||||
Hilton Grand Vacations, Inc.* | 577,770 | 23,214,799 | |||||
Home BancShares, Inc. | 1,521,244 | 38,533,111 | |||||
Houlihan Lokey, Inc. | 418,426 | 50,173,462 | |||||
Hyatt Hotels Corp., Class A | 358,499 | 46,751,855 | |||||
IDACORP, Inc. | 410,335 | 40,344,137 | |||||
Inari Medical, Inc.* | 414,917 | 26,936,412 | |||||
Independence Realty Trust, Inc. | 1,821,718 | 27,872,285 | |||||
Ingredion, Inc. | 528,508 | 57,358,973 | |||||
Insperity, Inc. | 287,121 | 33,656,324 | |||||
Integra LifeSciences Holdings Corp.* | 551,380 | 24,012,599 | |||||
Interactive Brokers Group, Inc., Class A | 867,566 | 71,921,221 | |||||
International Bancshares Corp. | 432,672 | 23,502,743 | |||||
IPG Photonics Corp.* | 239,652 | 26,011,828 | |||||
Iridium Communications, Inc. | 1,004,054 | 41,326,863 | |||||
ITT, Inc. | 665,581 | 79,417,125 | |||||
Janus Henderson Group PLC* | 1,074,379 | 32,392,527 |
The accompanying notes are an integral part of these financial statements
SPDR S&P MidCap 400 ETF Trust
Schedule of Investments (continued)
December 31, 2023 (unaudited)
Common Stock | Shares | Value | |||||
Jazz Pharmaceuticals PLC* | 510,386 | $62,777,478 | |||||
Jefferies Financial Group, Inc. | 1,364,735 | 55,148,941 | |||||
Jones Lang LaSalle, Inc.* | 385,673 | 72,842,060 | |||||
KB Home | 620,677 | 38,767,485 | |||||
KBR, Inc. | 1,094,471 | 60,644,638 | |||||
Kemper Corp. | 488,379 | 23,769,406 | |||||
Kilroy Realty Corp. | 864,914 | 34,458,174 | |||||
Kinsale Capital Group, Inc. | 178,467 | 59,770,383 | |||||
Kirby Corp.* | 479,123 | 37,601,573 | |||||
Kite Realty Group Trust | 1,778,558 | 40,657,836 | |||||
Knife River Corp.* | 458,572 | 30,348,295 | |||||
Knight-Swift Transportation Holdings, Inc. | 1,307,602 | 75,383,255 | |||||
Kyndryl Holdings, Inc.* | 1,860,250 | 38,655,995 | |||||
Lamar Advertising Co., Class A | 709,990 | 75,457,737 | |||||
Lancaster Colony Corp. | 165,079 | 27,467,495 | |||||
Landstar System, Inc. | 291,417 | 56,432,902 | |||||
Lantheus Holdings, Inc.* | 555,233 | 34,424,446 | |||||
Lattice Semiconductor Corp.* | 1,118,981 | 77,198,499 | |||||
Lear Corp. | 472,311 | 66,695,036 | |||||
Leggett & Platt, Inc. | 1,080,808 | 28,284,745 | |||||
Lennox International, Inc. | 259,313 | 116,047,754 | |||||
Light & Wonder, Inc.* | 730,000 | 59,940,300 | |||||
Lincoln Electric Holdings, Inc. | 463,714 | 100,839,246 | |||||
Lithia Motors, Inc. | 223,102 | 73,463,027 | |||||
Littelfuse, Inc. | 201,794 | 53,992,003 | |||||
LivaNova PLC* | 436,826 | 22,601,377 | |||||
Louisiana-Pacific Corp. | 520,262 | 36,850,157 | |||||
Lumentum Holdings, Inc.* | 543,167 | 28,472,814 | |||||
MACOM Technology Solutions Holdings, Inc.* | 438,733 | 40,780,232 | |||||
Macy's, Inc. | 2,218,333 | 44,632,860 | |||||
Manhattan Associates, Inc.* | 499,101 | 107,466,427 | |||||
ManpowerGroup, Inc. | 395,696 | 31,445,961 | |||||
Marriott Vacations Worldwide Corp. | 267,777 | 22,731,590 | |||||
Masimo Corp.* | 359,835 | 42,176,260 | |||||
MasTec, Inc.* | 490,025 | 37,104,693 | |||||
Matador Resources Co. | 898,219 | 51,072,732 | |||||
Mattel, Inc.* | 2,863,638 | 54,065,485 | |||||
Maximus, Inc. | 492,770 | 41,323,692 | |||||
MDU Resources Group, Inc. | 1,650,879 | 32,687,404 | |||||
Medical Properties Trust, Inc. | 4,856,060 | 23,843,255 | |||||
Medpace Holdings, Inc.* | 189,042 | 57,947,044 | |||||
MGIC Investment Corp. | 2,248,140 | 43,366,621 | |||||
Middleby Corp.* | 434,551 | 63,952,871 | |||||
MKS Instruments, Inc. | 509,646 | 52,427,284 | |||||
Morningstar, Inc. | 211,164 | 60,443,583 | |||||
MP Materials Corp.* | 1,167,642 | 23,177,694 | |||||
MSA Safety, Inc. | 299,562 | 50,575,052 | |||||
MSC Industrial Direct Co., Inc., Class A | 375,879 | 38,061,508 | |||||
Murphy Oil Corp. | 1,189,682 | 50,751,834 | |||||
Murphy USA, Inc. | 156,964 | 55,967,084 | |||||
National Fuel Gas Co. | 744,373 | 37,345,193 | |||||
National Storage Affiliates Trust | 626,374 | 25,975,730 | |||||
NCR Corp.* | 1,087,466 | 18,389,050 | |||||
Neogen Corp.* | 1,595,789 | 32,091,317 | |||||
Neurocrine Biosciences, Inc.* | 796,522 | 104,949,739 | |||||
New Jersey Resources Corp. | 790,931 | 35,259,704 | |||||
New York Community Bancorp, Inc. | 5,857,160 | 59,918,747 | |||||
New York Times Co., Class A | 1,326,505 | 64,985,480 | |||||
NewMarket Corp. | 55,977 | 30,553,926 | |||||
Nexstar Media Group, Inc., Class A | 261,316 | 40,961,283 | |||||
NNN REIT, Inc. | 1,479,028 | 63,746,107 | |||||
Nordstrom, Inc. | 786,426 | 14,509,560 | |||||
Northwestern Energy Group, Inc. | 496,486 | 25,266,173 |
The accompanying notes are an integral part of these financial statements
SPDR S&P MidCap 400 ETF Trust
Schedule of Investments (continued)
December 31, 2023 (unaudited)
Common Stock | Shares | Value | |||||
NOV, Inc. | 3,193,543 | $64,765,052 | |||||
Novanta, Inc.* | 290,307 | 48,890,602 | |||||
nVent Electric PLC* | 1,345,040 | 79,478,414 | |||||
OGE Energy Corp. | 1,623,714 | 56,716,330 | |||||
Old National Bancorp | 2,372,269 | 40,067,623 | |||||
Old Republic International Corp. | 2,113,902 | 62,148,719 | |||||
Olin Corp. | 993,501 | 53,599,379 | |||||
Ollie's Bargain Outlet Holdings, Inc.* | 500,233 | 37,962,682 | |||||
Omega Healthcare Investors, Inc. | 1,986,147 | 60,895,267 | |||||
ONE Gas, Inc. | 449,561 | 28,646,027 | |||||
Onto Innovation, Inc.* | 397,894 | 60,837,993 | |||||
Option Care Health, Inc.* | 1,435,991 | 48,378,537 | |||||
Ormat Technologies, Inc. | 435,466 | 33,003,968 | |||||
Oshkosh Corp. | 530,309 | 57,490,799 | |||||
Ovintiv, Inc. | 2,057,534 | 90,366,893 | |||||
Owens Corning | 720,500 | 106,799,715 | |||||
Park Hotels & Resorts, Inc. | 1,702,326 | 26,045,588 | |||||
Patterson Cos., Inc. | 689,863 | 19,626,602 | |||||
Paylocity Holding Corp.* | 350,677 | 57,809,103 | |||||
PBF Energy, Inc., Class A | 881,702 | 38,759,620 | |||||
Penn Entertainment, Inc.* | 1,230,301 | 32,012,432 | |||||
Penske Automotive Group, Inc. | 158,025 | 25,364,593 | |||||
Penumbra, Inc.* | 312,893 | 78,705,105 | |||||
Performance Food Group Co.* | 1,261,449 | 87,229,198 | |||||
Permian Resources Corp. | 3,369,924 | 45,830,966 | |||||
Perrigo Co. PLC | 1,098,538 | 35,350,953 | |||||
Physicians Realty Trust | 1,933,397 | 25,733,514 | |||||
Pilgrim's Pride Corp.* | 326,339 | 9,026,537 | |||||
Pinnacle Financial Partners, Inc. | 622,397 | 54,285,466 | |||||
Planet Fitness, Inc., Class A* | 692,652 | 50,563,596 | |||||
PNM Resources, Inc. | 695,862 | 28,947,859 | |||||
Polaris, Inc. | 430,356 | 40,784,838 | |||||
Portland General Electric Co. | 819,808 | 35,530,479 | |||||
Post Holdings, Inc.* | 411,932 | 36,274,732 | |||||
PotlatchDeltic Corp. | 643,395 | 31,590,695 | |||||
Power Integrations, Inc. | 460,944 | 37,848,112 | |||||
Primerica, Inc. | 284,017 | 58,439,338 | |||||
Progyny, Inc.* | 675,931 | 25,131,115 | |||||
Prosperity Bancshares, Inc. | 759,742 | 51,457,326 | |||||
PVH Corp. | 489,862 | 59,821,947 | |||||
Qualys, Inc.* | 298,210 | 58,532,659 | |||||
QuidelOrtho Corp.* | 400,851 | 29,542,719 | |||||
R1 RCM, Inc.* | 1,596,344 | 16,873,356 | |||||
Rambus, Inc.* | 871,565 | 59,484,311 | |||||
Range Resources Corp. | 1,956,245 | 59,548,098 | |||||
Rayonier, Inc. | 1,106,026 | 36,952,329 | |||||
RBC Bearings, Inc.* | 235,788 | 67,173,643 | |||||
Regal Rexnord Corp. | 537,886 | 79,617,886 | |||||
Reinsurance Group of America, Inc. | 534,292 | 86,437,760 | |||||
Reliance Steel & Aluminum Co. | 465,915 | 130,307,107 | |||||
RenaissanceRe Holdings Ltd. | 425,573 | 83,412,308 | |||||
Repligen Corp.* | 420,946 | 75,686,091 | |||||
Rexford Industrial Realty, Inc. | 1,711,355 | 96,007,016 | |||||
RH* | 125,301 | 36,522,735 | |||||
RLI Corp. | 325,498 | 43,330,294 | |||||
Royal Gold, Inc. | 532,556 | 64,417,974 | |||||
RPM International, Inc. | 1,044,404 | 116,586,819 | |||||
Ryder System, Inc. | 359,313 | 41,342,554 | |||||
Sabra Health Care REIT, Inc. | 1,874,487 | 26,748,929 | |||||
Saia, Inc.* | 215,223 | 94,315,023 | |||||
Science Applications International Corp. | 429,143 | 53,351,058 | |||||
Scotts Miracle-Gro Co. | 336,881 | 21,476,164 | |||||
SEI Investments Co. | 810,748 | 51,523,035 |
The accompanying notes are an integral part of these financial statements
SPDR S&P MidCap 400 ETF Trust
Schedule of Investments (continued)
December 31, 2023 (unaudited)
Common Stock | Shares | Value | |||||
Selective Insurance Group, Inc. | 491,181 | $48,862,686 | |||||
Sensata Technologies Holding PLC* | 1,227,025 | 46,099,329 | |||||
Service Corp. International | 1,197,757 | 81,986,467 | |||||
Shockwave Medical, Inc.* | 299,124 | 57,001,069 | |||||
Silgan Holdings, Inc. | 656,154 | 29,690,969 | |||||
Silicon Laboratories, Inc.* | 257,635 | 34,077,381 | |||||
Simpson Manufacturing Co., Inc. | 345,952 | 68,491,577 | |||||
Skechers U.S.A., Inc., Class A* | 1,083,058 | 67,517,836 | |||||
SLM Corp. | 1,834,366 | 35,073,078 | |||||
Sonoco Products Co. | 794,125 | 44,367,764 | |||||
Sotera Health Co.* | 801,909 | 13,512,167 | |||||
SouthState Corp. | 616,654 | 52,076,430 | |||||
Southwest Gas Holdings, Inc. | 487,035 | 30,853,667 | |||||
Southwestern Energy Co.* | 8,929,486 | 58,488,133 | |||||
Spire, Inc. | 426,444 | 26,584,519 | |||||
Spirit Realty Capital, Inc. | 1,145,763 | 50,058,385 | |||||
Sprouts Farmers Market, Inc.* | 823,345 | 39,611,128 | |||||
STAG Industrial, Inc. | 1,471,989 | 57,790,288 | |||||
Starwood Property Trust, Inc. | 2,412,341 | 50,707,408 | |||||
Stericycle, Inc.* | 750,078 | 37,173,866 | |||||
Stifel Financial Corp. | 826,873 | 57,178,268 | |||||
Sunrun, Inc.* | 1,760,692 | 34,562,384 | |||||
Super Micro Computer, Inc.* | 376,025 | 106,888,867 | |||||
Synaptics, Inc.* | 317,790 | 36,253,483 | |||||
Synovus Financial Corp. | 1,185,577 | 44,636,974 | |||||
Taylor Morrison Home Corp.* | 871,086 | 46,472,438 | |||||
TD SYNNEX Corp. | 415,828 | 44,747,251 | |||||
TEGNA, Inc. | 1,596,810 | 24,431,193 | |||||
Tempur Sealy International, Inc. | 1,396,610 | 71,185,212 | |||||
Tenet Healthcare Corp.* | 823,271 | 62,214,589 | |||||
Teradata Corp.* | 792,855 | 34,497,121 | |||||
Terex Corp. | 545,594 | 31,349,831 | |||||
Tetra Tech, Inc. | 431,659 | 72,056,837 | |||||
Texas Capital Bancshares, Inc.* | 389,299 | 25,160,394 | |||||
Texas Roadhouse, Inc. | 541,407 | 66,176,178 | |||||
Thor Industries, Inc. | 431,921 | 51,074,658 | |||||
Timken Co. | 526,193 | 42,174,369 | |||||
TKO Group Holdings, Inc. | 486,407 | 39,681,083 | |||||
Toll Brothers, Inc. | 871,330 | 89,564,011 | |||||
TopBuild Corp.* | 257,594 | 96,407,130 | |||||
Toro Co. | 841,859 | 80,810,045 | |||||
Travel + Leisure Co. | 587,099 | 22,949,700 | |||||
Trex Co., Inc.* | 880,374 | 72,886,163 | |||||
UFP Industries, Inc. | 501,114 | 62,914,863 | |||||
UGI Corp. | 1,698,234 | 41,776,556 | |||||
UMB Financial Corp. | 354,097 | 29,584,804 | |||||
Under Armour, Inc., Class A* | 1,530,475 | 13,452,875 | |||||
Under Armour, Inc., Class C* | 1,568,085 | 13,093,510 | |||||
United Bankshares, Inc. | 1,093,894 | 41,075,720 | |||||
United States Steel Corp. | 1,808,161 | 87,967,033 | |||||
United Therapeutics Corp.* | 380,482 | 83,664,187 | |||||
Universal Display Corp. | 353,210 | 67,554,945 | |||||
Unum Group | 1,486,352 | 67,212,837 | |||||
US Foods Holding Corp.* | 1,833,656 | 83,266,319 | |||||
Vail Resorts, Inc. | 308,796 | 65,918,682 | |||||
Valaris Ltd.* | 508,226 | 34,849,057 | |||||
Valley National Bancorp | 3,457,245 | 37,545,681 | |||||
Valmont Industries, Inc. | 169,367 | 39,548,888 | |||||
Valvoline, Inc.* | 1,124,131 | 42,244,843 | |||||
Vishay Intertechnology, Inc. | 1,023,414 | 24,531,234 | |||||
Visteon Corp.* | 225,466 | 28,160,703 | |||||
Vistra Corp. | 2,724,738 | 104,956,908 | |||||
Vontier Corp. | 1,251,127 | 43,226,438 |
The accompanying notes are an integral part of these financial statements
SPDR S&P MidCap 400 ETF Trust
Schedule of Investments (continued)
December 31, 2023 (unaudited)
Common Stock | Shares | Value | |||||
Vornado Realty Trust | 1,296,056 | $36,613,582 | |||||
Voya Financial, Inc. | 846,919 | 61,791,210 | |||||
Watsco, Inc. | 274,549 | 117,636,010 | |||||
Watts Water Technologies, Inc., Class A | 221,872 | 46,224,812 | |||||
Weatherford International PLC* | 584,665 | 57,197,777 | |||||
Webster Financial Corp. | 1,394,678 | 70,793,855 | |||||
Wendy's Co. | 1,354,429 | 26,384,277 | |||||
Werner Enterprises, Inc. | 513,939 | 21,775,595 | |||||
WESCO International, Inc. | 356,094 | 61,917,625 | |||||
Western Union Co. | 2,953,834 | 35,209,701 | |||||
Westlake Corp. | 259,702 | 36,347,892 | |||||
WEX, Inc.* | 346,463 | 67,404,377 | |||||
Williams-Sonoma, Inc. | 520,017 | 104,929,030 | |||||
Wingstop, Inc. | 238,468 | 61,186,119 | |||||
Wintrust Financial Corp. | 496,437 | 46,044,532 | |||||
Wolfspeed, Inc.* | 1,015,997 | 44,206,029 | |||||
Woodward, Inc. | 489,805 | 66,677,155 | |||||
Wp Carey, Inc. | 1,772,758 | 114,892,446 | |||||
Wyndham Hotels & Resorts, Inc. | 672,565 | 54,080,952 | |||||
XPO, Inc.* | 940,187 | 82,350,979 | |||||
YETI Holdings, Inc.* | 704,116 | 36,459,126 | |||||
Ziff Davis, Inc.* | 372,799 | 25,048,365 | |||||
ZoomInfo Technologies, Inc., Class A* | 2,401,551 | 44,404,678 | |||||
Total Investments (Cost $20,887,944,874) | $20,385,884,107 | ||||||
------------------------------
* | Non-income producing security. |
The accompanying notes are an integral part of these financial statements
SPDR S&P MidCap 400 ETF Trust
Schedule of Investments
December 31, 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) | $1,693,431,579 | 8.27% | ||
Retail | 1,247,177,312 | 6.09% | ||
Banks | 1,108,755,786 | 5.41% | ||
Insurance | 1,087,958,325 | 5.31% | ||
Oil & Gas | 807,518,910 | 3.94% | ||
Commercial Services | 705,224,945 | 3.44% | ||
Healthcare - Products | 670,822,245 | 3.27% | ||
Building Materials | 662,228,647 | 3.23% | ||
Diversified Financial Services | 640,500,022 | 3.13% | ||
Computers | 612,019,645 | 2.99% | ||
Machinery - Diversified | 605,947,873 | 2.96% | ||
Semiconductors | 550,791,148 | 2.69% | ||
Software | 526,480,275 | 2.57% | ||
Chemicals | 481,037,333 | 2.35% | ||
Engineering & Construction | 469,408,022 | 2.29% | ||
Electronics | 441,914,754 | 2.16% | ||
Apparel | 431,117,835 | 2.10% | ||
Transportation | 409,201,882 | 2.00% | ||
Food | 396,990,117 | 1.94% | ||
Healthcare - Services | 388,595,577 | 1.90% | ||
Electric | 383,001,937 | 1.87% | ||
Packaging & Containers | 369,280,320 | 1.80% | ||
Iron / Steel | 349,275,748 | 1.71% | ||
Pharmaceuticals | 310,524,411 | 1.52% | ||
Auto Parts & Equipment | 307,225,297 | 1.50% | ||
Entertainment | 294,536,471 | 1.44% | ||
Electrical Components & Equipment | 280,998,253 | 1.37% | ||
Miscellaneous Manufacturing | 266,661,114 | 1.30% | ||
Hand / Machine Tools | 231,032,185 | 1.13% | ||
Metal Fabricate / Hardware | 227,065,175 | 1.11% | ||
Home Builders | 225,878,592 | 1.10% | ||
Distribution / Wholesale | 224,335,795 | 1.10% | ||
Leisure Time | 219,631,912 | 1.07% | ||
Biotechnology | 210,316,413 | 1.03% | ||
Lodging | 205,135,078 | 1.00% | ||
Gas | 200,465,667 | 0.98% | ||
Environmental Control | 180,477,551 | 0.88% | ||
Telecommunications | 161,474,599 | 0.79% | ||
Media | 150,908,335 | 0.74% | ||
Internet | 146,246,778 | 0.71% | ||
Machinery - Construction & Mining | 145,736,385 | 0.71% | ||
Home Furnishings | 141,078,006 | 0.69% | ||
Mining | 136,788,907 | 0.67% | ||
Beverages | 127,172,256 | 0.62% | ||
Aerospace / Defense | 119,357,413 | 0.58% | ||
Pipelines | 113,403,920 | 0.55% | ||
Oil & Gas Services | 110,894,477 | 0.54% | ||
Water | 76,096,292 | 0.37% | ||
Real Estate | 72,842,060 | 0.36% | ||
Private Equity | 71,409,729 | 0.35% | ||
Agriculture | 64,459,019 | 0.31% | ||
Savings & Loans | 59,918,747 | 0.29% | ||
Food Service | 59,468,367 | 0.29% | ||
Toys / Games / Hobbies | 54,065,485 | 0.26% | ||
Cosmetics / Personal Care | 37,707,927 | 0.18% | ||
Trucking & Leasing | 34,599,076 | 0.17% | ||
Energy - Alternate Sources | 34,562,384 | 0.17% | ||
Household Products / Wares | 23,253,630 | 0.11% | ||
Housewares | 21,476,164 | 0.10% | ||
Total Investments | 20,385,884,107 | 99.51% | ||
Other Assets in Excess of Liabilities | 99,499,361 | 0.49% | ||
Net Assets | $20,485,383,468 | 100.00% | ||