State Street SPDR Portfolio S&P 400 Mid Cap ETF

State Street·Tracks S&P MidCap 400 Index·Inception Nov 8, 2005

Expense ratio
0.030%
3.0 bps
Net assets
$18.60B
TTM yield
1.25%
Last price
$64.72
as of Sep 10, 2026

Composite score

96/ 100
Cost97

Based on a 0.030% expense ratio.

Liquidity100

Based on $18.60B in net assets.

Concentration100

Top-10 holdings represent 9.8% of net assets.

Tax efficiency88

US Mid Cap base · ETF wrapper · 1.25% TTM yield.

Tracking quality88

Tracking error vs. the largest catalog peer tracking the same index. Not yet part of the composite — see methodology.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

405 total holdings· as of Jun 30, 2026
#HoldingWeight
1State Street Global Advisors2.83%
2Twilio Inc0.86%
3Carpenter Technology Corp0.84%
4MKS Inc0.83%
5Curtiss-Wright Corp0.77%
6Entegris Inc0.76%
7nVent Electric PLC0.76%
8ATI Inc0.74%
9Illumina Inc0.73%
10TechnipFMC PLC0.73%

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Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings sourced fromSEC Form N-PORT-P(accession 0001410368-26-089206).