State Street Global Advisors - advised funds > SPDR SERIES TRUST
SPDR(R) S & P 400 Mid Cap Value ETF
$2.39B
Avg Monthly Net Assets
$2.47B
Total Assets
$47.83M
Total Liabilities
$2.42B
Net Assets
SPDR(R) S & P 400 Mid Cap Value ETF is an Exchange-Traded Fund in SPDR SERIES TRUST
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $2.39B.
On August 28th, 2024 it reported 295 holdings, the largest
being State Street Global Advisors (1.6%), Illumina Inc (1.3%) and Reinsurance Group of America Inc (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SPDR(R) S & P 400 Mid Cap Value ETF | C000019041 | ARCX | MDYV |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Acuity Brands Inc | Long | Equity-common | US | $7M | 28K | 0.28 |
| Adient PLC | Long | Equity-common | IE | $4M | 171K | 0.17 |
| AECOM | Long | Equity-common | US | $12M | 141K | 0.51 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $9M | 61K | 0.39 |
| AGCO Corp | Long | Equity-common | US | $12M | 119K | 0.48 |
| Agree Realty Corp | Long | Equity-common | US | $12M | 192K | 0.49 |
| Alcoa Corp | Long | Equity-common | US | $14M | 344K | 0.57 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $2M | 88K | 0.10 |
| ALLETE Inc | Long | Equity-common | US | $7M | 110K | 0.28 |
| Ally Financial Inc | Long | Equity-common | US | $21M | 524K | 0.86 |
| Amedisys Inc | Long | Equity-common | US | $3M | 36K | 0.14 |
| American Financial Group Inc/OH | Long | Equity-common | US | $15M | 125K | 0.64 |
| American Homes 4 Rent | Long | Equity-common | US | $9M | 245K | 0.38 |
| Amkor Technology Inc | Long | Equity-common | US | $8M | 196K | 0.33 |
| Annaly Capital Management Inc | Long | Equity-common | US | $18M | 958K | 0.75 |
| Antero Midstream Corp | Long | Equity-common | US | $4M | 273K | 0.17 |
| Antero Resources Corp | Long | Equity-common | US | $18M | 559K | 0.75 |
| AptarGroup Inc | Long | Equity-common | US | $7M | 52K | 0.30 |
| Aramark | Long | Equity-common | US | $17M | 504K | 0.71 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $3M | 765K | 0.11 |
| Arrow Electronics Inc | Long | Equity-common | US | $12M | 102K | 0.51 |
| ASGN Inc | Long | Equity-common | US | $8M | 87K | 0.32 |
| Ashland Inc | Long | Equity-common | US | $9M | 96K | 0.38 |
| Aspen Technology Inc | Long | Equity-common | US | $5M | 27K | 0.22 |
| Associated Banc-Corp | Long | Equity-common | US | $6M | 282K | 0.25 |
| Autoliv Inc | Long | Equity-common | US | $6M | 55K | 0.24 |
| AutoNation Inc | Long | Equity-common | US | $7M | 47K | 0.31 |
| Avient Corp | Long | Equity-common | US | $8M | 173K | 0.31 |
| Avnet Inc | Long | Equity-common | US | $9M | 173K | 0.37 |
| Azenta Inc | Long | Equity-common | US | $2M | 37K | 0.08 |
| Bank OZK | Long | Equity-common | US | $4M | 96K | 0.16 |
| Belden Inc | Long | Equity-common | US | $7M | 77K | 0.30 |
| BellRing Brands Inc | Long | Equity-common | US | $7M | 116K | 0.28 |
| Berry Global Group Inc | Long | Equity-common | US | $13M | 219K | 0.53 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $13M | 160K | 0.54 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $22M | 254K | 0.92 |
| Black Hills Corp | Long | Equity-common | US | $7M | 131K | 0.29 |
| Blackbaud Inc | Long | Equity-common | US | $2M | 29K | 0.09 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $3M | 9K | 0.12 |
| Brighthouse Financial Inc | Long | Equity-common | US | $5M | 118K | 0.21 |
| Brixmor Property Group Inc | Long | Equity-common | US | $7M | 321K | 0.31 |
| Bruker Corp | Long | Equity-common | US | $5M | 74K | 0.20 |
| Brunswick Corp/DE | Long | Equity-common | US | $4M | 50K | 0.15 |
| Burlington Stores Inc | Long | Equity-common | US | $12M | 49K | 0.49 |
| Cabot Corp | Long | Equity-common | US | $3M | 35K | 0.13 |
| CACI International Inc | Long | Equity-common | US | $12M | 27K | 0.48 |
| Cadence Bank | Long | Equity-common | US | $10M | 351K | 0.41 |
| Capri Holdings Ltd | Long | Equity-common | VG | $4M | 115K | 0.16 |
| Carlyle Group Inc/The | Long | Equity-common | US | $9M | 213K | 0.35 |
| Carter's Inc | Long | Equity-common | US | $4M | 69K | 0.18 |
| ChampionX Corp | Long | Equity-common | US | $4M | 119K | 0.16 |
| Chemed Corp | Long | Equity-common | US | $6M | 12K | 0.26 |
| Chemours Co/The | Long | Equity-common | US | $6M | 283K | 0.26 |
| Chesapeake Energy Corp | Long | Equity-common | US | $18M | 213K | 0.72 |
| Choice Hotels International Inc | Long | Equity-common | US | $3M | 23K | 0.11 |
| Ciena Corp | Long | Equity-common | US | $8M | 162K | 0.32 |
| Cirrus Logic Inc | Long | Equity-common | US | $6M | 44K | 0.23 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $14M | 911K | 0.58 |
| CNO Financial Group Inc | Long | Equity-common | US | $6M | 206K | 0.24 |
| Cognex Corp | Long | Equity-common | US | $9M | 183K | 0.35 |
| Coherent Corp | Long | Equity-common | US | $18M | 254K | 0.76 |
| Columbia Banking System Inc | Long | Equity-common | US | $8M | 398K | 0.33 |
| Columbia Sportswear Co | Long | Equity-common | US | $3M | 33K | 0.11 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $7M | 132K | 0.30 |
| Commercial Metals Co | Long | Equity-common | US | $12M | 222K | 0.50 |
| CommVault Systems Inc | Long | Equity-common | US | $4M | 33K | 0.17 |
| Concentrix Corp | Long | Equity-common | US | $6M | 89K | 0.23 |
| COPT Defense Properties | Long | Equity-common | US | $3M | 130K | 0.13 |
| Core & Main Inc | Long | Equity-common | US | $7M | 140K | 0.28 |
| Cousins Properties Inc | Long | Equity-common | US | $7M | 289K | 0.28 |
| Crane NXT Co | Long | Equity-common | US | $6M | 92K | 0.23 |
| Crown Holdings Inc | Long | Equity-common | US | $9M | 121K | 0.37 |
| CubeSmart | Long | Equity-common | US | $9M | 192K | 0.36 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $7M | 71K | 0.30 |
| Curtiss-Wright Corp | Long | Equity-common | US | $7M | 26K | 0.29 |
| Cytokinetics Inc | Long | Equity-common | US | $6M | 120K | 0.27 |
| Darling Ingredients Inc | Long | Equity-common | US | $11M | 306K | 0.47 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $10M | 398K | 0.41 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $11M | 52K | 0.47 |
| Dolby Laboratories Inc | Long | Equity-common | US | $4M | 49K | 0.16 |
| Donaldson Co Inc | Long | Equity-common | US | $7M | 98K | 0.29 |
| Doximity Inc | Long | Equity-common | US | $3M | 116K | 0.13 |
| DT Midstream Inc | Long | Equity-common | US | $5M | 68K | 0.20 |
| East West Bancorp Inc | Long | Equity-common | US | $9M | 123K | 0.37 |
| EastGroup Properties Inc | Long | Equity-common | US | $6M | 35K | 0.24 |
| Encompass Health Corp | Long | Equity-common | US | $9M | 106K | 0.38 |
| EnerSys | Long | Equity-common | US | $5M | 44K | 0.19 |
| Enovis Corp | Long | Equity-common | US | $4M | 95K | 0.18 |
| Envista Holdings Corp | Long | Equity-common | US | $5M | 326K | 0.22 |
| EPR Properties | Long | Equity-common | US | $2M | 55K | 0.09 |
| Equitable Holdings Inc | Long | Equity-common | US | $11M | 276K | 0.47 |
| Equitrans Midstream Corp | Long | Equity-common | US | $6M | 486K | 0.26 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $8M | 128K | 0.34 |
| Erie Indemnity Co | Long | Equity-common | US | $7M | 20K | 0.30 |
| Essent Group Ltd | Long | Equity-common | BM | $11M | 205K | 0.48 |
| Essential Utilities Inc | Long | Equity-common | US | $9M | 251K | 0.39 |
| Euronet Worldwide Inc | Long | Equity-common | US | $4M | 38K | 0.16 |
| Evercore Inc | Long | Equity-common | US | $4M | 21K | 0.18 |
| ExlService Holdings Inc | Long | Equity-common | US | $4M | 133K | 0.17 |
| Exponent Inc | Long | Equity-common | US | $4M | 47K | 0.19 |
| Federated Hermes Inc | Long | Equity-common | US | $5M | 152K | 0.21 |
| Fidelity National Financial Inc | Long | Equity-common | US | $25M | 497K | 1.01 |
| First American Financial Corp | Long | Equity-common | US | $11M | 199K | 0.44 |
| First Financial Bankshares Inc | Long | Equity-common | US | $4M | 147K | 0.18 |
| First Horizon Corp | Long | Equity-common | US | $17M | 1M | 0.68 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $6M | 131K | 0.26 |
| Flowers Foods Inc | Long | Equity-common | US | $8M | 365K | 0.34 |
| Flowserve Corp | Long | Equity-common | US | $7M | 138K | 0.27 |
| Fluor Corp | Long | Equity-common | US | $14M | 328K | 0.59 |
| FNB Corp/PA | Long | Equity-common | US | $9M | 691K | 0.39 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $9M | 144K | 0.39 |
| Frontier Communications Parent Inc | Long | Equity-common | US | $11M | 429K | 0.46 |
| GameStop Corp | Long | Equity-common | US | $13M | 516K | 0.53 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $13M | 297K | 0.55 |
| Gap Inc/The | Long | Equity-common | US | $10M | 416K | 0.41 |
| GATX Corp | Long | Equity-common | US | $6M | 43K | 0.23 |
| Genpact Ltd | Long | Equity-common | BM | $10M | 318K | 0.42 |
| Gentex Corp | Long | Equity-common | US | $5M | 158K | 0.22 |
| Glacier Bancorp Inc | Long | Equity-common | US | $8M | 215K | 0.33 |
| Globus Medical Inc | Long | Equity-common | US | $15M | 216K | 0.61 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $6M | 541K | 0.25 |
| Graham Holdings Co | Long | Equity-common | US | $5M | 7K | 0.19 |
| GRAIL Inc | Long | Equity-common | US | $12.8 | 0.83 | 0.00 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $15M | 589K | 0.64 |
| Greif Inc | Long | Equity-common | US | $3M | 49K | 0.12 |
| GXO Logistics Inc | Long | Equity-common | US | $4M | 84K | 0.18 |
| Haemonetics Corp | Long | Equity-common | US | $3M | 39K | 0.13 |
| Hancock Whitney Corp | Long | Equity-common | US | $4M | 79K | 0.16 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $9M | 69K | 0.36 |
| Harley-Davidson Inc | Long | Equity-common | US | $8M | 233K | 0.32 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $12M | 726K | 0.49 |
| HealthEquity Inc | Long | Equity-common | US | $7M | 81K | 0.29 |
| Helen of Troy Ltd | Long | Equity-common | BM | $4M | 45K | 0.17 |
| Hexcel Corp | Long | Equity-common | US | $5M | 80K | 0.21 |
| HF Sinclair Corp | Long | Equity-common | US | $15M | 287K | 0.63 |
| Hilton Grand Vacations Inc | Long | Equity-common | US | $2M | 49K | 0.08 |
| Home BancShares Inc/AR | Long | Equity-common | US | $8M | 354K | 0.35 |
| IDACORP Inc | Long | Equity-common | US | $5M | 59K | 0.23 |
| Illumina Inc | Long | Equity-common | US | $32M | 305K | 1.31 |
| Independence Realty Trust Inc | Long | Equity-common | US | $8M | 427K | 0.33 |
| Ingredion Inc | Long | Equity-common | US | $9M | 81K | 0.38 |
| Insperity Inc | Long | Equity-common | US | $3M | 34K | 0.13 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $10M | 84K | 0.43 |
| International Bancshares Corp | Long | Equity-common | US | $3M | 58K | 0.14 |
| IPG Photonics Corp | Long | Equity-common | US | $3M | 30K | 0.10 |
| Iridium Communications Inc | Long | Equity-common | US | $3M | 115K | 0.13 |
| Janus Henderson Group PLC | Long | Equity-common | JE | $8M | 244K | 0.34 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $7M | 69K | 0.31 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $16M | 325K | 0.67 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $19M | 91K | 0.77 |
| KB Home | Long | Equity-common | US | $5M | 70K | 0.20 |
| KBR Inc | Long | Equity-common | US | $9M | 138K | 0.37 |
| Kemper Corp | Long | Equity-common | US | $7M | 115K | 0.28 |
| Kilroy Realty Corp | Long | Equity-common | US | $6M | 203K | 0.26 |
| Kirby Corp | Long | Equity-common | US | $8M | 64K | 0.32 |
| Kite Realty Group Trust | Long | Equity-common | US | $9M | 422K | 0.39 |
| Knife River Corp | Long | Equity-common | US | $2M | 31K | 0.09 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $15M | 310K | 0.64 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $12M | 441K | 0.48 |
| Lamar Advertising Co | Long | Equity-common | US | $8M | 70K | 0.35 |
| Lancaster Colony Corp | Long | Equity-common | US | $4M | 20K | 0.16 |
| Landstar System Inc | Long | Equity-common | US | $4M | 22K | 0.17 |
| Lear Corp | Long | Equity-common | US | $12M | 109K | 0.51 |
| Lithia Motors Inc | Long | Equity-common | US | $13M | 53K | 0.55 |
| Littelfuse Inc | Long | Equity-common | US | $4M | 14K | 0.15 |
| LivaNova PLC | Long | Equity-common | GB | $4M | 65K | 0.15 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $3M | 42K | 0.14 |
| Lumentum Holdings Inc | Long | Equity-common | US | $7M | 128K | 0.27 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $4M | 39K | 0.18 |
| Macy's Inc | Long | Equity-common | US | $10M | 528K | 0.42 |
| ManpowerGroup Inc | Long | Equity-common | US | $6M | 91K | 0.26 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $5M | 62K | 0.22 |
| Masimo Corp | Long | Equity-common | US | $4M | 32K | 0.17 |
| MasTec Inc | Long | Equity-common | US | $12M | 116K | 0.51 |
| Mattel Inc | Long | Equity-common | US | $6M | 366K | 0.25 |
| Maximus Inc | Long | Equity-common | US | $3M | 31K | 0.11 |
| MDU Resources Group Inc | Long | Equity-common | US | $10M | 391K | 0.41 |
| MGIC Investment Corp | Long | Equity-common | US | $7M | 314K | 0.28 |
| Middleby Corp/The | Long | Equity-common | US | $6M | 51K | 0.26 |
| MKS Instruments Inc | Long | Equity-common | US | $8M | 62K | 0.33 |
| MP Materials Corp | Long | Equity-common | US | $2M | 153K | 0.08 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $3M | 40K | 0.13 |
| Murphy Oil Corp | Long | Equity-common | US | $6M | 157K | 0.27 |
| National Fuel Gas Co | Long | Equity-common | US | $10M | 176K | 0.40 |
| National Storage Affiliates Trust | Long | Equity-common | US | $3M | 68K | 0.12 |
| Neogen Corp | Long | Equity-common | US | $6M | 375K | 0.24 |
| New Jersey Resources Corp | Long | Equity-common | US | $8M | 188K | 0.33 |
| New York Community Bancorp Inc | Long | Equity-common | US | $5M | 1M | 0.20 |
| Nexstar Media Group Inc | Long | Equity-common | US | $10M | 59K | 0.41 |
| NNN REIT Inc | Long | Equity-common | US | $9M | 220K | 0.39 |
| Nordstrom Inc | Long | Equity-common | US | $4M | 186K | 0.16 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $6M | 116K | 0.24 |
| NOV Inc | Long | Equity-common | US | $14M | 758K | 0.60 |
| Novanta Inc | Long | Equity-common | CA | $5M | 29K | 0.19 |
| OGE Energy Corp | Long | Equity-common | US | $14M | 384K | 0.57 |
| Old National Bancorp/IN | Long | Equity-common | US | $10M | 606K | 0.43 |
| Old Republic International Corp | Long | Equity-common | US | $15M | 484K | 0.62 |
| Olin Corp | Long | Equity-common | US | $6M | 134K | 0.26 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $10M | 280K | 0.40 |
| ONE Gas Inc | Long | Equity-common | US | $7M | 107K | 0.28 |
| Option Care Health Inc | Long | Equity-common | US | $4M | 149K | 0.17 |
| Ormat Technologies Inc | Long | Equity-common | US | $7M | 102K | 0.30 |
| Oshkosh Corp | Long | Equity-common | US | $14M | 125K | 0.56 |
| PBF Energy Inc | Long | Equity-common | US | $9M | 203K | 0.39 |
| Penske Automotive Group Inc | Long | Equity-common | US | $5M | 37K | 0.23 |
| Performance Food Group Co | Long | Equity-common | US | $20M | 298K | 0.81 |
| Perrigo Co PLC | Long | Equity-common | IE | $7M | 259K | 0.27 |
| Pilgrim's Pride Corp | Long | Equity-common | US | $3M | 77K | 0.12 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $7M | 86K | 0.28 |
| PNM Resources Inc | Long | Equity-common | US | $6M | 171K | 0.26 |
| Polaris Inc | Long | Equity-common | US | $8M | 101K | 0.33 |
| Portland General Electric Co | Long | Equity-common | US | $8M | 196K | 0.35 |
| Post Holdings Inc | Long | Equity-common | US | $10M | 96K | 0.42 |
| PotlatchDeltic Corp | Long | Equity-common | US | $6M | 151K | 0.25 |
| Power Integrations Inc | Long | Equity-common | US | $4M | 54K | 0.16 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $11M | 184K | 0.47 |
| PVH Corp | Long | Equity-common | US | $11M | 109K | 0.47 |
| QuidelOrtho Corp | Long | Equity-common | US | $3M | 94K | 0.13 |
| R1 RCM Inc | Long | Equity-common | US | $5M | 376K | 0.20 |
| Rayonier Inc | Long | Equity-common | US | $5M | 161K | 0.19 |
| Regal Rexnord Corp | Long | Equity-common | US | $17M | 127K | 0.71 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $26M | 126K | 1.07 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $10M | 46K | 0.42 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $11M | 254K | 0.47 |
| RH | Long | Equity-common | US | $4M | 16K | 0.16 |
| RLI Corp | Long | Equity-common | US | $4M | 27K | 0.16 |
| Roivant Sciences Ltd | Long | Equity-common | BM | $3M | 244K | 0.11 |
| Royal Gold Inc | Long | Equity-common | US | $8M | 60K | 0.31 |
| RPM International Inc | Long | Equity-common | US | $12M | 114K | 0.51 |
| Ryder System Inc | Long | Equity-common | US | $10M | 84K | 0.43 |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $7M | 440K | 0.28 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $6M | 36K | 0.23 |
| Science Applications International Corp | Long | Equity-common | US | $7M | 63K | 0.31 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $3M | 50K | 0.13 |
| SEI Investments Co | Long | Equity-common | US | $6M | 95K | 0.25 |
| Selective Insurance Group Inc | Long | Equity-common | US | $5M | 52K | 0.20 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $11M | 289K | 0.45 |
| Service Corp International/US | Long | Equity-common | US | $10M | 137K | 0.40 |
| Silgan Holdings Inc | Long | Equity-common | US | $7M | 154K | 0.27 |
| SLM Corp | Long | Equity-common | US | $5M | 250K | 0.22 |
| Sonoco Products Co | Long | Equity-common | US | $10M | 189K | 0.40 |
| SouthState Corp | Long | Equity-common | US | $11M | 146K | 0.46 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $8M | 116K | 0.34 |
| Spire Inc | Long | Equity-common | US | $7M | 110K | 0.28 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $9M | 113K | 0.39 |
| STAG Industrial Inc | Long | Equity-common | US | $6M | 173K | 0.26 |
| Starwood Property Trust Inc | Long | Equity-common | US | $11M | 576K | 0.45 |
| State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) | Long | Short-term investment vehicle | US | $40M | 40M | 1.64 |
| Stericycle Inc | Long | Equity-common | US | $10M | 178K | 0.43 |
| Stifel Financial Corp | Long | Equity-common | US | $17M | 196K | 0.68 |
| Synaptics Inc | Long | Equity-common | US | $4M | 44K | 0.16 |
| Synovus Financial Corp | Long | Equity-common | US | $11M | 281K | 0.47 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $11M | 203K | 0.46 |
| TD SYNNEX Corp | Long | Equity-common | US | $17M | 149K | 0.71 |
| TEGNA Inc | Long | Equity-common | US | $4M | 322K | 0.19 |
| Tenet Healthcare Corp | Long | Equity-common | US | $25M | 187K | 1.03 |
| Terex Corp | Long | Equity-common | US | $3M | 56K | 0.13 |
| Texas Capital Bancshares Inc | Long | Equity-common | US | $5M | 89K | 0.22 |
| Texas Pacific Land Corp | Long | Equity-common | US | $9M | 12K | 0.35 |
| Thor Industries Inc | Long | Equity-common | US | $9M | 101K | 0.39 |
| Timken Co/The | Long | Equity-common | US | $6M | 75K | 0.25 |
| TKO Group Holdings Inc | Long | Equity-common | US | $7M | 64K | 0.28 |
| Toro Co/The | Long | Equity-common | US | $10M | 104K | 0.40 |
| Travel + Leisure Co | Long | Equity-common | US | $2M | 41K | 0.08 |
| UGI Corp | Long | Equity-common | US | $9M | 402K | 0.38 |
| UMB Financial Corp | Long | Equity-common | US | $7M | 83K | 0.29 |
| Under Armour Inc | Long | Equity-common | US | $2M | 359K | 0.10 |
| Under Armour Inc | Long | Equity-common | US | $2M | 363K | 0.10 |
| United Bankshares Inc/WV | Long | Equity-common | US | $8M | 256K | 0.34 |
| United States Steel Corp | Long | Equity-common | US | $16M | 428K | 0.67 |
| United Therapeutics Corp | Long | Equity-common | US | $15M | 47K | 0.62 |
| Unum Group | Long | Equity-common | US | $17M | 341K | 0.72 |
| US Foods Holding Corp | Long | Equity-common | US | $23M | 433K | 0.95 |
| Vail Resorts Inc | Long | Equity-common | US | $4M | 25K | 0.18 |
| Valley National Bancorp | Long | Equity-common | US | $6M | 813K | 0.23 |
| Valmont Industries Inc | Long | Equity-common | US | $11M | 39K | 0.44 |
| Vishay Intertechnology Inc | Long | Equity-common | US | $5M | 238K | 0.22 |
| Visteon Corp | Long | Equity-common | US | $3M | 29K | 0.13 |
| Vornado Realty Trust | Long | Equity-common | US | $8M | 304K | 0.33 |
| Voya Financial Inc | Long | Equity-common | US | $8M | 115K | 0.34 |
| Warner Music Group Corp | Long | Equity-common | US | $2M | 62K | 0.08 |
| Webster Financial Corp | Long | Equity-common | US | $14M | 329K | 0.59 |
| Wendy's Co/The | Long | Equity-common | US | $2M | 145K | 0.10 |
| WESCO International Inc | Long | Equity-common | US | $13M | 84K | 0.55 |
| Western Union Co/The | Long | Equity-common | US | $8M | 643K | 0.32 |
| Whirlpool Corp | Long | Equity-common | US | $11M | 105K | 0.44 |
| Wintrust Financial Corp | Long | Equity-common | US | $12M | 118K | 0.48 |
| Wolfspeed Inc | Long | Equity-common | US | $3M | 127K | 0.12 |
| WP Carey Inc | Long | Equity-common | US | $23M | 419K | 0.95 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $4M | 52K | 0.16 |
| XPO Inc | Long | Equity-common | US | $13M | 118K | 0.52 |
| YETI Holdings Inc | Long | Equity-common | US | $2M | 58K | 0.09 |
| Ziff Davis Inc | Long | Equity-common | US | $5M | 88K | 0.20 |
| Zions Bancorp NA | Long | Equity-common | US | $12M | 283K | 0.51 |
| ZoomInfo Technologies Inc | Long | Equity-common | US | $5M | 362K | 0.19 |
Address
SPDR SERIES TRUST
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Sandra G. Sponem
Dwight D. Churchill
Gunjan Chauhan
Carolyn M. Clancy
Carl G. Verboncoeur
James E. Ross
Clare S. Richer
Kristi L. Rowsell
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
London Stock Exchange Group PLC
S&P Global Inc.
PricingDirect Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
SSGA Funds Management, Inc.
Brokers
N/A