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
$18.39B
TTM yield
1.22%
Last price
$66.28
as of Jul 15, 2026

Composite score

96 / 100
Cost 97

Based on a 0.030% expense ratio.

Liquidity 100

Based on $18.39B in net assets.

Concentration 100

Top-10 holdings represent 9.1% of net assets.

Tax efficiency 88

US Mid Cap base · ETF wrapper · 1.22% TTM yield.

Tracking quality 88

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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

404 total holdings · as of Mar 31, 2026
#HoldingWeight
1State Street Global Advisors2.37%
2TechnipFMC PLC0.87%
3Casey's General Stores Inc0.84%
4United Therapeutics Corp0.80%
5Curtiss-Wright Corp0.79%
6Flex Ltd0.75%
7XPO Inc0.71%
8Woodward Inc0.67%
9Royal Gold Inc0.64%
10US Foods Holding Corp0.64%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-055599).