State Street SPDR S&P MIDCAP 400 ETF Trust

State Street · Tracks S&P MidCap 400 Index · Inception May 4, 1995

Expense ratio
0.23%
23.0 bps
Net assets
$28.05B
TTM yield
1.02%
Last price
$689.49
as of Jul 15, 2026

Composite score

88 / 100
Cost 77

Based on a 0.23% expense ratio.

Liquidity 100

Based on $28.05B in net assets.

Concentration 100

Top-10 holdings represent 7.8% of net assets.

Tax efficiency 88

US Mid Cap base · ETF wrapper · 1.02% TTM yield.

Tracking quality 92

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

401 total holdings · as of Jul 14, 2026
#HoldingWeight
1Twilio Inc. Class A0.92%
2U.S. Dollar0.85%
3TechnipFMC plc0.83%
4Illumina Inc.0.80%
5Carpenter Technology Corporation0.80%
6Curtiss-Wright Corporation0.77%
7nVent Electric plc0.73%
8Okta Inc. Class A0.72%
9ATI Inc0.72%
10XPO Inc.0.69%

Holdings from the issuer's published daily file (as of Jul 14, 2026) — this fund does not file usable N-PORT holdings.

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