NPORT-EX 1 SPDRSPMidCap400.htm

 

SPDR S&P MidCap 400 ETF Trust

Schedule of Investments

June 30, 2019 (unaudited)

 

Common Stock

 

Shares

 

Value

 

Aaron’s, Inc.

 

770,652

 

$

47,325,739

 

Acadia Healthcare Co., Inc.*

 

1,010,054

 

35,301,387

 

ACI Worldwide, Inc.*

 

1,259,002

 

43,234,129

 

Acuity Brands, Inc.

 

454,430

 

62,670,441

 

Adient PLC

 

990,514

 

24,039,775

 

Adtalem Global Education, Inc.*

 

644,311

 

29,026,211

 

AECOM*

 

1,791,706

 

67,816,072

 

AGCO Corp.

 

734,462

 

56,972,217

 

Alexander & Baldwin, Inc.

 

772,143

 

17,836,503

 

Alleghany Corp.*

 

164,455

 

112,011,945

 

Allegheny Technologies, Inc.*

 

1,435,184

 

36,166,637

 

ALLETE, Inc.

 

587,851

 

48,915,082

 

Allscripts Healthcare Solutions, Inc.*

 

1,895,260

 

22,041,874

 

AMC Networks, Inc., Class A*

 

516,137

 

28,124,305

 

Amedisys, Inc.*

 

332,062

 

40,315,647

 

American Campus Communities, Inc.

 

1,563,004

 

72,148,265

 

American Eagle Outfitters, Inc.

 

1,863,093

 

31,486,272

 

American Financial Group, Inc.

 

806,816

 

82,674,436

 

Apergy Corp.*

 

881,278

 

29,558,064

 

AptarGroup, Inc.

 

719,580

 

89,472,577

 

Aqua America, Inc.

 

2,456,659

 

101,631,983

 

Arrow Electronics, Inc.*

 

964,734

 

68,756,592

 

ASGN, Inc.*

 

601,243

 

36,435,326

 

Ashland Global Holdings, Inc.

 

714,284

 

57,121,291

 

Associated Banc-Corp.

 

1,866,405

 

39,455,802

 

AutoNation, Inc.*

 

650,140

 

27,266,872

 

Avanos Medical, Inc.*

 

540,947

 

23,590,699

 

Avis Budget Group, Inc.*

 

726,116

 

25,530,239

 

Avnet, Inc.

 

1,210,413

 

54,795,397

 

BancorpSouth Bank

 

1,047,267

 

30,412,634

 

Bank of Hawaii Corp.

 

466,738

 

38,697,248

 

Bank OZK

 

1,376,541

 

41,420,119

 

Bed Bath & Beyond, Inc.

 

1,504,122

 

17,477,898

 

Belden, Inc.

 

449,282

 

26,763,729

 

Bio-Rad Laboratories, Inc., Class A*

 

228,120

 

71,308,031

 

Bio-Techne Corp.

 

431,267

 

89,914,857

 

Black Hills Corp.

 

618,676

 

48,361,903

 

Blackbaud, Inc.

 

560,091

 

46,767,598

 

Boston Beer Co., Inc., Class A*

 

99,615

 

37,630,562

 

Boyd Gaming Corp.

 

909,883

 

24,512,248

 

Brighthouse Financial, Inc.*

 

1,318,751

 

48,384,974

 

Brinker International, Inc.

 

427,020

 

16,803,237

 

Brink’s Co.

 

567,867

 

46,099,443

 

Brixmor Property Group, Inc.

 

3,393,234

 

60,671,024

 

Brown & Brown, Inc.

 

2,665,684

 

89,300,414

 

Brunswick Corp.

 

991,563

 

45,502,826

 

Cable One, Inc.

 

56,468

 

66,123,463

 

Cabot Corp.

 

665,775

 

31,764,125

 

CACI International, Inc., Class A*

 

283,211

 

57,942,138

 

Caesars Entertainment Corp.*

 

6,664,533

 

78,774,780

 

Callon Petroleum Co.*

 

2,595,289

 

17,102,955

 

Camden Property Trust

 

1,100,912

 

114,924,204

 

Cantel Medical Corp.

 

413,776

 

33,366,897

 

Carlisle Cos., Inc.

 

649,764

 

91,233,363

 

Carpenter Technology Corp.

 

539,593

 

25,889,672

 

Cars.com, Inc.*

 

697,999

 

13,764,540

 

Carter’s, Inc.

 

514,803

 

50,213,885

 

Casey’s General Stores, Inc.

 

417,123

 

65,067,017

 

Catalent, Inc.*

 

1,659,284

 

89,949,786

 

Cathay General Bancorp

 

869,606

 

31,227,551

 

CDK Global, Inc.

 

1,385,070

 

68,477,861

 

Charles River Laboratories International, Inc.*

 

555,171

 

78,778,765

 

Cheesecake Factory, Inc.

 

473,616

 

20,706,492

 

 

 

Common Stock

 

Shares

 

Value

 

Chemed Corp.

 

181,512

 

$

65,496,790

 

Chemical Financial Corp.

 

814,777

 

33,495,482

 

Chemours Co.

 

1,867,089

 

44,810,136

 

Chesapeake Energy Corp.*

 

11,905,917

 

23,216,538

 

Churchill Downs, Inc.

 

402,833

 

46,353,993

 

Ciena Corp.*

 

1,629,756

 

67,031,864

 

Cinemark Holdings, Inc.

 

1,213,452

 

43,805,617

 

Cirrus Logic, Inc.*

 

661,790

 

28,920,223

 

Clean Harbors, Inc.*

 

578,958

 

41,163,914

 

CNO Financial Group, Inc.

 

1,821,937

 

30,389,909

 

CNX Resources Corp.*

 

2,225,831

 

16,270,825

 

Cognex Corp.

 

1,951,332

 

93,624,909

 

Coherent, Inc.*

 

275,466

 

37,565,298

 

Colfax Corp.*

 

1,084,311

 

30,393,237

 

Commerce Bancshares, Inc.

 

1,119,954

 

66,816,456

 

Commercial Metals Co.

 

1,342,789

 

23,968,784

 

CommVault Systems, Inc.*

 

436,925

 

21,680,218

 

Compass Minerals International, Inc.

 

385,822

 

21,200,919

 

Core Laboratories NV

 

505,057

 

26,404,380

 

CoreCivic, Inc.

 

1,355,849

 

28,147,425

 

CoreLogic, Inc.*

 

918,799

 

38,433,362

 

CoreSite Realty Corp.

 

420,164

 

48,390,288

 

Corporate Office Properties Trust

 

1,274,420

 

33,606,455

 

Cousins Properties, Inc.

 

1,654,729

 

59,851,548

 

Covetrus, Inc.*

 

1,093,863

 

26,755,889

 

Cracker Barrel Old Country Store, Inc.

 

273,793

 

46,744,679

 

Crane Co.

 

579,665

 

48,367,248

 

Cree, Inc.*

 

1,198,478

 

67,330,494

 

Cullen/Frost Bankers, Inc.

 

718,451

 

67,290,121

 

Curtiss-Wright Corp.

 

487,065

 

61,920,573

 

Cypress Semiconductor Corp.

 

4,166,958

 

92,673,146

 

CyrusOne, Inc.

 

1,288,721

 

74,384,976

 

Dana, Inc.

 

1,638,764

 

32,676,954

 

Deckers Outdoor Corp.*

 

331,845

 

58,394,765

 

Delphi Technologies PLC

 

1,001,582

 

20,031,640

 

Deluxe Corp.

 

496,913

 

20,204,483

 

Dick’s Sporting Goods, Inc.

 

769,021

 

26,631,197

 

Dillard’s, Inc., Class A

 

202,896

 

12,636,363

 

Domino’s Pizza, Inc.

 

468,058

 

130,251,180

 

Domtar Corp.

 

718,542

 

31,996,675

 

Donaldson Co., Inc.

 

1,452,172

 

73,857,468

 

Douglas Emmett, Inc.

 

1,842,116

 

73,389,901

 

Dunkin’ Brands Group, Inc.

 

941,095

 

74,967,628

 

Dycom Industries, Inc.*

 

358,503

 

21,105,072

 

Eagle Materials, Inc.

 

502,380

 

46,570,626

 

East West Bancorp, Inc.

 

1,657,360

 

77,514,727

 

EastGroup Properties, Inc.

 

418,514

 

48,539,254

 

Eaton Vance Corp.

 

1,298,914

 

56,022,161

 

Edgewell Personal Care Co.*

 

616,376

 

16,611,333

 

Eldorado Resorts, Inc.*

 

741,033

 

34,139,390

 

EMCOR Group, Inc.

 

638,741

 

56,273,082

 

Encompass Health Corp.

 

1,125,657

 

71,321,628

 

Energizer Holdings, Inc.

 

724,067

 

27,977,949

 

EnerSys

 

488,020

 

33,429,370

 

Ensco Rowan PLC, Class A

 

2,241,714

 

19,121,820

 

EPR Properties

 

859,686

 

64,123,979

 

EQT Corp.

 

2,909,507

 

45,999,306

 

Equitrans Midstream Corp.

 

2,323,123

 

45,788,754

 

Evercore, Inc., Class A

 

467,616

 

41,416,749

 

Exelixis, Inc.*

 

3,436,276

 

73,433,218

 

FactSet Research Systems, Inc.

 

435,446

 

124,781,406

 

Fair Isaac Corp.*

 

330,115

 

103,662,712

 

Federated Investors, Inc., Class B

 

1,094,946

 

35,585,745

 

 

 

Common Stock

 

Shares

 

Value

 

First American Financial Corp.

 

1,276,493

 

$

68,547,674

 

First Financial Bankshares, Inc.

 

1,545,263

 

47,578,648

 

First Horizon National Corp.

 

3,591,073

 

53,614,720

 

First Industrial Realty Trust, Inc.

 

1,440,309

 

52,916,953

 

First Solar, Inc.*

 

863,762

 

56,731,888

 

Five Below, Inc.*

 

637,239

 

76,481,425

 

Flowers Foods, Inc.

 

2,094,901

 

48,748,346

 

Fluor Corp.

 

1,593,376

 

53,680,837

 

FNB Corp.

 

3,697,977

 

43,525,189

 

Fulton Financial Corp.

 

1,922,271

 

31,467,576

 

GATX Corp.

 

412,217

 

32,684,686

 

Genesee & Wyoming, Inc., Class A*

 

643,569

 

64,356,900

 

Gentex Corp.

 

2,910,359

 

71,623,935

 

Genworth Financial, Inc., Class A*

 

5,731,331

 

21,263,238

 

GEO Group, Inc.

 

1,380,184

 

28,997,666

 

Globus Medical, Inc., Class A*

 

871,712

 

36,873,418

 

Goodyear Tire & Rubber Co.

 

2,647,190

 

40,502,007

 

Graco, Inc.

 

1,896,172

 

95,149,911

 

Graham Holdings Co., Class B

 

49,547

 

34,188,916

 

Granite Construction, Inc.

 

533,091

 

25,684,324

 

Green Dot Corp., Class A*

 

544,741

 

26,637,835

 

Greif, Inc., Class A

 

299,108

 

9,735,965

 

Haemonetics Corp.*

 

583,091

 

70,169,171

 

Hain Celestial Group, Inc.*

 

1,019,928

 

22,336,423

 

Hancock Whitney Corp.

 

976,110

 

39,102,967

 

Hanover Insurance Group, Inc.

 

463,468

 

59,462,944

 

Hawaiian Electric Industries, Inc.

 

1,240,485

 

54,023,122

 

Healthcare Realty Trust, Inc.

 

1,471,385

 

46,083,778

 

Healthcare Services Group, Inc.

 

843,495

 

25,574,768

 

HealthEquity, Inc.*

 

621,410

 

40,640,214

 

Helen of Troy Ltd.*

 

284,838

 

37,196,994

 

Herman Miller, Inc.

 

669,714

 

29,936,216

 

Highwoods Properties, Inc.

 

1,180,771

 

48,765,842

 

Hill-Rom Holdings, Inc.

 

760,356

 

79,548,445

 

HNI Corp.

 

493,510

 

17,460,384

 

Home BancShares, Inc.

 

1,759,991

 

33,897,427

 

Hospitality Properties Trust

 

1,872,508

 

46,812,700

 

Hubbell, Inc.

 

620,703

 

80,939,671

 

ICU Medical, Inc.*

 

190,132

 

47,896,152

 

IDACORP, Inc.

 

573,745

 

57,621,210

 

IDEX Corp.

 

862,089

 

148,400,000

 

Ingevity Corp.*

 

476,498

 

50,113,295

 

Ingredion, Inc.

 

759,378

 

62,641,091

 

Inogen, Inc.*

 

204,763

 

13,669,978

 

Insperity, Inc.

 

427,499

 

52,214,728

 

Integra LifeSciences Holdings Corp.*

 

807,876

 

45,119,875

 

Interactive Brokers Group, Inc., Class A

 

854,994

 

46,340,675

 

InterDigital, Inc.

 

361,248

 

23,264,371

 

International Bancshares Corp.

 

620,429

 

23,396,378

 

International Speedway Corp., Class A

 

271,652

 

12,194,458

 

ITT, Inc.

 

999,795

 

65,466,577

 

j2 Global, Inc.

 

 

529,403

 

47,058,633

 

Jabil, Inc.

 

1,584,175

 

50,059,930

 

Jack in the Box, Inc.

 

293,937

 

23,923,532

 

Janus Henderson Group PLC

 

1,866,690

 

39,947,166

 

JBG SMITH Properties

 

1,374,263

 

54,063,506

 

JetBlue Airways Corp.*

 

3,426,940

 

63,364,121

 

John Wiley & Sons, Inc., Class A

 

513,072

 

23,529,482

 

Jones Lang LaSalle, Inc.

 

520,840

 

73,276,980

 

KB Home

 

962,730

 

24,771,043

 

KBR, Inc.

 

1,610,889

 

40,175,572

 

Kemper Corp.

 

711,641

 

61,407,502

 

Kennametal, Inc.

 

938,191

 

34,703,685

 

 

 

Common Stock

 

Shares

 

Value

 

Kilroy Realty Corp.

 

1,149,809

 

$

84,867,402

 

Kirby Corp.*

 

613,893

 

48,497,547

 

Knight-Swift Transportation Holdings, Inc.

 

1,419,366

 

46,611,979

 

Lamar Advertising Co., Class A

 

974,377

 

78,641,968

 

Lancaster Colony Corp.

 

222,379

 

33,045,519

 

Landstar System, Inc.

 

457,331

 

49,387,175

 

Legg Mason, Inc.

 

986,130

 

37,749,056

 

Leidos Holdings, Inc.

 

1,642,170

 

131,127,275

 

LendingTree, Inc.*

 

85,064

 

35,729,432

 

Lennox International, Inc.

 

401,921

 

110,528,275

 

Liberty Property Trust

 

1,688,459

 

84,490,488

 

Life Storage, Inc.

 

531,019

 

50,489,287

 

Ligand Pharmaceuticals, Inc.*

 

223,166

 

25,474,399

 

Lincoln Electric Holdings, Inc.

 

715,116

 

58,868,349

 

Littelfuse, Inc.

 

281,572

 

49,812,903

 

LivaNova PLC*

 

550,240

 

39,595,270

 

Live Nation Entertainment, Inc.*

 

1,590,505

 

105,370,956

 

LiveRamp Holdings, Inc.*

 

785,397

 

38,076,047

 

LogMeIn, Inc.

 

567,342

 

41,801,759

 

Louisiana-Pacific Corp.

 

1,405,690

 

36,857,192

 

Lumentum Holdings, Inc.*

 

869,982

 

46,465,739

 

Mack-Cali Realty Corp.

 

1,028,696

 

23,958,330

 

Mallinckrodt PLC*

 

954,404

 

8,761,429

 

Manhattan Associates, Inc.*

 

735,554

 

50,995,959

 

ManpowerGroup, Inc.

 

681,193

 

65,803,244

 

MarketAxess Holdings, Inc.

 

429,263

 

137,973,713

 

Marriott Vacations Worldwide Corp.

 

444,100

 

42,811,240

 

Masimo Corp.*

 

558,973

 

83,186,362

 

MasTec, Inc.*

 

703,592

 

36,256,096

 

Matador Resources Co.*

 

1,181,672

 

23,491,639

 

Mattel, Inc.*

 

3,933,420

 

44,093,638

 

MAXIMUS, Inc.

 

726,626

 

52,709,450

 

McDermott International, Inc.*

 

2,068,586

 

19,982,541

 

MDU Resources Group, Inc.

 

2,255,607

 

58,194,661

 

Medical Properties Trust, Inc.

 

4,491,378

 

78,329,632

 

Medidata Solutions, Inc.*

 

710,902

 

64,343,740

 

MEDNAX, Inc.*

 

985,423

 

24,862,222

 

Mercury General Corp.

 

308,854

 

19,303,375

 

Meredith Corp.

 

456,285

 

25,123,052

 

Michaels Cos., Inc.*

 

1,026,635

 

8,931,725

 

Minerals Technologies, Inc.

 

401,229

 

21,469,764

 

MKS Instruments, Inc.

 

618,973

 

48,211,807

 

Molina Healthcare, Inc.*

 

713,055

 

102,066,693

 

Monolithic Power Systems, Inc.

 

451,069

 

61,246,149

 

MSA Safety, Inc.

 

400,909

 

42,251,800

 

MSC Industrial Direct Co., Inc., Class A

 

512,160

 

38,033,002

 

Murphy Oil Corp.

 

1,858,492

 

45,811,828

 

Murphy USA, Inc.*

 

340,682

 

28,627,508

 

National Fuel Gas Co.

 

982,783

 

51,841,803

 

National Instruments Corp.

 

1,276,344

 

53,593,685

 

National Retail Properties, Inc.

 

1,852,455

 

98,198,640

 

Navient Corp.

 

2,425,287

 

33,105,168

 

NCR Corp.*

 

1,367,602

 

42,532,422

 

NetScout Systems, Inc.*

 

793,880

 

20,156,613

 

New Jersey Resources Corp.

 

1,016,000

 

50,566,320

 

New York Community Bancorp, Inc.

 

5,321,790

 

53,111,464

 

New York Times Co., Class A

 

1,617,779

 

52,771,951

 

NewMarket Corp.

 

99,376

 

39,843,813

 

Nordson Corp.

 

588,775

 

83,199,795

 

NorthWestern Corp.

 

574,369

 

41,440,723

 

NOW, Inc.*

 

1,238,014

 

18,273,087

 

Nu Skin Enterprises, Inc., Class A

 

631,840

 

31,162,349

 

NuVasive, Inc.*

 

590,836

 

34,587,539

 

 

 

Common Stock

 

Shares

 

Value

 

nVent Electric PLC

 

1,809,914

 

$

44,867,768

 

NVR, Inc.*

 

38,433

 

129,528,818

 

Oasis Petroleum, Inc.*

 

3,080,312

 

17,496,172

 

Oceaneering International, Inc.*

 

1,126,512

 

22,969,580

 

OGE Energy Corp.

 

2,279,429

 

97,012,498

 

Old Dominion Freight Line, Inc.

 

737,413

 

110,066,264

 

Old Republic International Corp.

 

3,242,763

 

72,573,036

 

Olin Corp.

 

1,877,291

 

41,131,446

 

Ollie’s Bargain Outlet Holdings, Inc.*

 

592,783

 

51,637,327

 

Omega Healthcare Investors, Inc.

 

2,442,849

 

89,774,701

 

ONE Gas, Inc.

 

599,957

 

54,176,117

 

Oshkosh Corp.

 

796,146

 

66,470,230

 

Owens-Illinois, Inc.

 

1,767,645

 

30,527,229

 

PacWest Bancorp

 

1,353,173

 

52,543,708

 

Papa John’s International, Inc.

 

256,930

 

11,489,910

 

Patterson Cos., Inc.

 

942,826

 

21,590,715

 

Patterson-UTI Energy, Inc.

 

2,374,717

 

27,332,993

 

PBF Energy, Inc., Class A

 

1,364,754

 

42,716,800

 

Pebblebrook Hotel Trust

 

1,487,552

 

41,919,215

 

Penn National Gaming, Inc.*

 

1,213,828

 

23,378,327

 

Perspecta, Inc.

 

1,593,612

 

37,306,457

 

Pinnacle Financial Partners, Inc.

 

823,762

 

47,349,840

 

Plantronics, Inc.

 

373,522

 

13,835,255

 

PNM Resources, Inc.

 

907,035

 

46,177,152

 

Polaris Industries, Inc.

 

653,703

 

59,637,325

 

PolyOne Corp.

 

886,093

 

27,814,459

 

Pool Corp.

 

452,902

 

86,504,282

 

Post Holdings, Inc.*

 

759,618

 

78,977,483

 

PotlatchDeltic Corp.

 

769,637

 

30,000,450

 

PRA Health Sciences, Inc.*

 

672,949

 

66,722,893

 

Prestige Consumer Healthcare, Inc.*

 

589,832

 

18,685,878

 

Primerica, Inc.

 

482,145

 

57,833,293

 

Prosperity Bancshares, Inc.

 

755,755

 

49,917,618

 

PS Business Parks, Inc.

 

227,915

 

38,410,515

 

PTC, Inc.*

 

1,179,007

 

105,827,668

 

QEP Resources, Inc.*

 

2,711,887

 

19,606,943

 

Range Resources Corp.

 

2,373,694

 

16,568,384

 

Rayonier, Inc.

 

1,476,190

 

44,728,557

 

Regal Beloit Corp.

 

487,578

 

39,839,998

 

Reinsurance Group of America, Inc.

 

712,383

 

111,153,119

 

Reliance Steel & Aluminum Co.

 

765,618

 

72,442,775

 

RenaissanceRe Holdings Ltd.

 

502,848

 

89,511,972

 

Resideo Technologies, Inc.*

 

1,397,207

 

30,626,777

 

Royal Gold, Inc.

 

746,089

 

76,466,662

 

RPM International, Inc.

 

1,492,575

 

91,211,258

 

Ryder System, Inc.

 

606,938

 

35,384,485

 

Sabra Health Care REIT, Inc.

 

2,044,012

 

40,246,596

 

Sabre Corp.

 

3,128,186

 

69,445,729

 

Sally Beauty Holdings, Inc.*

 

1,373,078

 

18,316,861

 

Sanderson Farms, Inc.

 

222,006

 

30,317,139

 

Science Applications International Corp.

 

579,551

 

50,165,935

 

Scientific Games Corp.*

 

634,881

 

12,583,341

 

Scotts Miracle-Gro Co.

 

448,472

 

44,174,492

 

SEI Investments Co.

 

1,458,891

 

81,843,785

 

Semtech Corp.*

 

759,264

 

36,482,635

 

Senior Housing Properties Trust

 

2,707,075

 

22,387,510

 

Sensient Technologies Corp.

 

481,894

 

35,409,571

 

Service Corp. International

 

2,075,224

 

97,078,979

 

Signature Bank

 

627,387

 

75,813,445

 

Signet Jewelers Ltd.

 

594,308

 

10,626,227

 

Silgan Holdings, Inc.

 

885,922

 

27,109,213

 

Silicon Laboratories, Inc.*

 

493,532

 

51,031,209

 

Six Flags Entertainment Corp.

 

815,538

 

40,515,928

 

 

 

Common Stock

 

Shares

 

Value

 

Skechers U.S.A., Inc., Class A*

 

1,530,267

 

$

48,188,108

 

SLM Corp.

 

4,922,326

 

47,845,009

 

SM Energy Co.

 

1,175,897

 

14,722,230

 

Sonoco Products Co.

 

1,139,254

 

74,438,856

 

Sotheby’s*

 

376,860

 

21,906,872

 

Southwest Gas Holdings, Inc.

 

608,041

 

54,492,634

 

Southwestern Energy Co.*

 

6,162,256

 

19,472,729

 

Spire, Inc.

 

577,855

 

48,493,592

 

Sprouts Farmers Market, Inc.*

 

1,343,188

 

25,372,821

 

Steel Dynamics, Inc.

 

2,530,746

 

76,428,529

 

Stericycle, Inc.*

 

974,503

 

46,532,518

 

STERIS PLC

 

962,810

 

143,343,153

 

Sterling Bancorp

 

2,386,310

 

50,780,677

 

Stifel Financial Corp.

 

805,804

 

47,590,784

 

Synaptics, Inc.*

 

392,834

 

11,447,183

 

Syneos Health, Inc.*

 

697,067

 

35,613,153

 

SYNNEX Corp.

 

472,419

 

46,486,030

 

Synovus Financial Corp.

 

1,793,493

 

62,772,255

 

Tanger Factory Outlet Centers, Inc.

 

1,071,570

 

17,370,150

 

Taubman Centers, Inc.

 

696,520

 

28,438,912

 

TCF Financial Corp.

 

1,869,617

 

38,869,337

 

Tech Data Corp.*

 

415,472

 

43,458,371

 

TEGNA, Inc.

 

2,463,617

 

37,323,798

 

Teledyne Technologies, Inc.*

 

412,625

 

113,005,609

 

Telephone & Data Systems, Inc.

 

1,069,973

 

32,527,179

 

Tempur Sealy International, Inc.*

 

523,514

 

38,410,222

 

Tenet Healthcare Corp.*

 

951,252

 

19,652,866

 

Teradata Corp.*

 

1,333,439

 

47,803,788

 

Teradyne, Inc.

 

1,951,708

 

93,506,330

 

Terex Corp.

 

713,474

 

22,403,084

 

Texas Capital Bancshares, Inc.*

 

572,479

 

35,133,036

 

Texas Roadhouse, Inc.

 

760,709

 

40,827,252

 

Thor Industries, Inc.

 

595,665

 

34,816,619

 

Timken Co.

 

780,112

 

40,050,950

 

Toll Brothers, Inc.

 

1,507,209

 

55,193,994

 

Tootsie Roll Industries, Inc.

 

215,458

 

7,956,864

 

Toro Co.

 

1,211,995

 

81,082,466

 

Transocean Ltd.*

 

5,780,761

 

37,054,678

 

TreeHouse Foods, Inc.*

 

639,265

 

34,584,237

 

Trex Co., Inc.*

 

666,174

 

47,764,676

 

TRI Pointe Group, Inc.*

 

1,619,372

 

19,383,883

 

Trimble, Inc.*

 

2,865,302

 

129,253,773

 

Trinity Industries, Inc.

 

1,478,491

 

30,678,688

 

Trustmark Corp.

 

737,196

 

24,511,767

 

Tupperware Brands Corp.

 

554,977

 

10,561,212

 

Tyler Technologies, Inc.*

 

436,609

 

94,316,276

 

UGI Corp.

 

1,983,465

 

105,936,866

 

UMB Financial Corp.

 

502,859

 

33,098,179

 

Umpqua Holdings Corp.

 

2,510,693

 

41,652,397

 

United Bankshares, Inc.

 

1,162,836

 

43,129,587

 

United States Steel Corp.

 

1,963,058

 

30,054,418

 

United Therapeutics Corp.*

 

498,883

 

38,942,807

 

Uniti Group, Inc.

 

2,097,030

 

19,921,785

 

Universal Display Corp.

 

483,818

 

90,986,813

 

Urban Edge Properties

 

1,371,085

 

23,760,903

 

Urban Outfitters, Inc.*

 

780,888

 

17,765,202

 

Valley National Bancorp

 

3,777,676

 

40,723,347

 

Valmont Industries, Inc.

 

248,888

 

31,561,487

 

Valvoline, Inc.

 

2,143,000

 

41,852,790

 

Versum Materials, Inc.

 

1,243,949

 

64,162,889

 

ViaSat, Inc.*

 

648,638

 

52,422,923

 

Vishay Intertechnology, Inc.

 

1,506,958

 

24,894,946

 

Visteon Corp.*

 

321,949

 

18,859,772

 

 

 

Common Stock

 

Shares

 

Value

 

Washington Federal, Inc.

 

916,008

 

$

31,996,159

 

Watsco, Inc.

 

366,997

 

60,015,019

 

Webster Financial Corp.

 

1,049,251

 

50,122,720

 

Weight Watchers International, Inc.*

 

442,495

 

8,451,655

 

Weingarten Realty Investors

 

1,362,374

 

37,356,295

 

Wendy’s Co.

 

2,075,350

 

40,635,353

 

Werner Enterprises, Inc.

 

493,418

 

15,335,431

 

West Pharmaceutical Services, Inc.

 

836,777

 

104,722,642

 

WEX, Inc.*

 

492,495

 

102,488,210

 

Williams-Sonoma, Inc.

 

897,401

 

58,331,065

 

Wintrust Financial Corp.

 

645,231

 

47,205,100

 

Woodward, Inc.

 

636,600

 

72,037,656

 

World Fuel Services Corp.

 

765,800

 

27,538,168

 

World Wrestling Entertainment, Inc., Class A

 

497,164

 

35,900,212

 

Worthington Industries, Inc.

 

443,780

 

17,866,583

 

WPX Energy, Inc.*

 

4,519,926

 

52,024,348

 

WR Berkley Corp.

 

1,647,315

 

108,607,478

 

Wyndham Destinations, Inc.

 

1,066,045

 

46,799,376

 

Wyndham Hotels & Resorts, Inc.

 

1,107,905

 

61,754,625

 

XPO Logistics, Inc.*

 

1,047,110

 

60,533,429

 

Yelp, Inc.*

 

809,492

 

27,668,437

 

Zebra Technologies Corp., Class A*

 

614,646

 

128,762,191

 

Total Investments (Cost $21,427,293,377)

 

 

 

$

19,547,326,660

 

 

*                 Non-income producing security for the period ended June 30, 2019.

 

 

SPDR S&P MidCap 400 ETF Trust

Schedule of Investments

June 30, 2019 (unaudited)

 

The securities of the Trust’s investment portfolio categorized by industry group, as a percentage of total net assets at value, are as follows:

 

Industry Classification

 

Value

 

Percentage

 

Real Estate Investment Trusts (REITs)

 

$

1,906,945,603

 

9.76

%

Banks

 

1,341,755,381

 

6.86

%

Insurance

 

1,032,425,309

 

5.29

%

Commercial Services

 

943,331,230

 

4.83

%

Retail

 

925,738,233

 

4.73

%

Healthcare - Products

 

867,175,173

 

4.44

%

Software

 

742,966,345

 

3.79

%

Electronics

 

728,020,158

 

3.73

%

Machinery - Diversified

 

587,634,653

 

3.02

%

Healthcare - Services

 

563,358,937

 

2.87

%

Chemicals

 

546,704,837

 

2.79

%

Diversified Financial Services

 

523,380,213

 

2.66

%

Semiconductors

 

490,849,176

 

2.51

%

Oil & Gas

 

439,304,703

 

2.26

%

Computers

 

438,406,029

 

2.25

%

Transportation

 

430,173,210

 

2.20

%

Media

 

393,677,669

 

2.01

%

Electric

 

393,551,690

 

2.02

%

Electrical Components & Equipment

 

372,580,876

 

1.90

%

Gas

 

365,507,332

 

1.87

%

Entertainment

 

361,153,250

 

1.84

%

Miscellaneous Manufacturing

 

350,708,673

 

1.80

%

Food

 

343,979,923

 

1.75

%

Engineering & Construction

 

300,991,055

 

1.55

%

Building Materials

 

299,915,430

 

1.54

%

Iron / Steel

 

264,950,815

 

1.34

%

Home Builders

 

263,694,357

 

1.35

%

Telecommunications

 

230,883,351

 

1.18

%

Lodging

 

211,841,029

 

1.09

%

Biotechnology

 

209,158,455

 

1.07

%

Hand / Machine Tools

 

206,057,069

 

1.06

%

Apparel

 

156,796,758

 

0.81

%

Distribution / Wholesale

 

146,519,301

 

0.75

%

Oil & Gas Services

 

144,520,645

 

0.73

%

Packaging & Containers

 

141,811,263

 

0.73

%

Auto Parts & Equipment

 

136,110,148

 

0.70

%

Savings & Loans

 

135,888,300

 

0.69

%

Housewares

 

135,818,170

 

0.69

%

Office / Business Equipment

 

128,762,191

 

0.66

%

Aerospace/Defense

 

113,005,609

 

0.58

%

Leisure Time

 

105,140,151

 

0.53

%

Water

 

101,631,983

 

0.52

%

Mining

 

97,667,581

 

0.50

%

Pharmaceuticals

 

94,170,200

 

0.48

%

 

 

Metal Fabricate / Hardware

 

89,479,020

 

0.45

%

Machinery - Construction & Mining

 

88,873,314

 

0.45

%

Environmental Control

 

87,696,432

 

0.45

%

Real Estate

 

73,276,980

 

0.37

%

Airlines

 

63,364,121

 

0.32

%

Energy - Alternate Sources

 

56,731,888

 

0.29

%

Office Furnishings

 

47,396,600

 

0.24

%

Pipelines

 

45,788,754

 

0.23

%

Toys / Games / Hobbies

 

44,093,638

 

0.23

%

Internet

 

41,432,977

 

0.21

%

Home Furnishings

 

38,410,222

 

0.20

%

Beverages

 

37,630,562

 

0.19

%

Household Products / Wares

 

37,196,994

 

0.19

%

Trucking & Leasing

 

32,684,686

 

0.17

%

Forest Products & Paper

 

31,996,675

 

0.16

%

Cosmetics / Personal Care

 

16,611,333

 

0.08

%

Total Investments

 

19,547,326,660

 

99.96

%

Other Assets in Excess of Liabilities

 

7,635,390

 

0.04

%

Net Assets

 

$

19,554,962,050

 

100.00

%