SPDR S&P 400 Mid Cap Value ETF (MDYV) Holdings

$76.15
+0.27 (+0.36%)
(As of 05/15/2024 ET)

Top 50 MDYV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$208.65
+0.7%
1.07%129,180
2
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$52.03
+0.1%
1.04%506,813
3
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$132.94
+3.4%
1.01%199,203
4
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$59.47
+0.2%
1.00%428,639
5
US Foods Holding Corp. stock logo
USFD
US Foods
$55.05
+1.0%
0.97%443,427
6
Performance Food Group stock logo
PFGC
Performance Food Group
$72.02
+2.3%
0.86%305,041
7
Ally Financial Inc. stock logo
ALLY
Ally Financial
$41.10
+0.8%
0.83%532,255
8
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$167.03
+2.9%
0.83%129,969
9
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$77.28
-0.6%
0.81%261,598
10
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$20.39
+1.1%
0.78%980,906
11
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$91.25
+0.5%
0.76%217,996
12
Unum Group stock logo
UNM
Unum Group
$52.47
-0.9%
0.75%356,547
13
Antero Resources Co. stock logo
AR
Antero Resources
$34.33
+1.1%
0.74%554,351
14
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$124.33
+0.8%
0.74%152,426
15
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$207.86
+5.6%
0.73%93,289
16
First Horizon Co. stock logo
FHN
First Horizon
$15.97
+0.1%
0.69%1,096,447
17
HF Sinclair Co. stock logo
DINO
HF Sinclair
$56.93
+0.1%
0.69%306,057
18
Aramark stock logo
ARMK
Aramark
$33.63
-0.1%
0.68%514,968
19
American Financial Group, Inc. stock logo
AFG
American Financial Group
$131.25
+0.4%
0.67%127,992
20
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$17.89
+0.5%
0.67%977,065
21
Stifel Financial Corp. stock logo
SF
Stifel Financial
$84.00
+0.7%
0.67%200,209
22
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$28.06
-1.5%
0.66%600,434
23
United States Steel Co. stock logo
X
United States Steel
$38.23
+0.6%
0.66%438,918
24
Old Republic International Co. stock logo
ORI
Old Republic International
$31.45
+0.1%
0.64%511,714
25
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$49.93
+0.9%
0.63%316,672
26
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$47.28
+2.4%
0.62%332,881
27
Oshkosh Co. stock logo
OSK
Oshkosh
$121.99
+0.1%
0.62%128,392
28
Webster Financial Co. stock logo
WBS
Webster Financial
$46.64
+0.9%
0.62%337,618
29
WESCO International, Inc. stock logo
WCC
WESCO International
$186.34
+3.8%
0.60%86,242
30
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$43.55
-2.7%
0.58%313,285
31
Globus Medical, Inc. stock logo
GMED
Globus Medical
$64.57
+2.8%
0.58%226,603
32
Lear Co. stock logo
LEA
Lear
$131.04
-0.8%
0.58%111,932
33
NOV Inc. stock logo
NOV
NOV
$18.84
-0.3%
0.58%773,152
34
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$270.69
-1.5%
0.57%53,749
35
OGE Energy Corp. stock logo
OGE
OGE Energy
$36.62
+0.7%
0.57%393,259
36
AGCO Co. stock logo
AGCO
AGCO
$118.04
+0.6%
0.56%122,023
37
Coherent Corp. stock logo
COHR
Coherent
$57.09
+0.8%
0.55%259,321
38
XPO, Inc. stock logo
XPO
XPO
$114.00
+1.6%
0.55%120,207
39
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$59.83
-0.5%
0.54%227,598
40
AECOM stock logo
ACM
AECOM
$91.08
-0.4%
0.53%144,175
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41
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$129.97
+0.7%
0.53%105,618
42
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$45.91
+2.3%
0.53%298,873
43
PVH Corp. stock logo
PVH
PVH
$116.57
+0.2%
0.53%116,440
44
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$272.69
+1.1%
0.53%50,476
45
Commercial Metals stock logo
CMC
Commercial Metals
$58.40
+1.2%
0.52%227,276
46
RPM International Inc. stock logo
RPM
RPM International
$113.38
-0.2%
0.52%116,399
47
Alcoa Co. stock logo
AA
Alcoa
$40.05
+0.6%
0.51%348,468
48
Fluor Co. stock logo
FLR
Fluor
$38.41
-0.9%
0.51%332,696
49
MasTec, Inc. stock logo
MTZ
MasTec
$106.89
+0.1%
0.51%118,026
50
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$45.10
+1.2%
0.51%289,207

Geographic Exposure

  • United States
    95.4%
  • Bermuda
    1.6%
  • Ireland
    0.8%
  • United Kingdom
    0.7%
  • Jersey
    0.5%
  • Canada
    0.2%
  • Virgin Islands, British
    0.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    30.8%
  • Consumer Discretionary
    14.0%
  • Industrials
    12.1%
  • Materials
    7.7%
  • Technology
    6.0%
  • Health Care
    5.5%
  • Consumer Staples
    4.6%
  • Utilities
    4.5%
  • Energy
    2.0%
  • Communications
    1.0%
  • Real Estate
    0.3%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    9.1%
  • Real Estate Management & Development
    8.5%
  • Insurance
    5.6%
  • Specialty Retail
    5.4%
  • Utilities
    4.5%
  • Machinery
    3.7%
  • Diversified Financial Services
    3.6%
  • Containers & Packaging
    2.8%
  • Metals & Mining
    2.7%
  • Household Durables
    2.6%
  • Construction & Engineering
    2.5%
  • Capital Markets
    2.4%
  • Health Care Equipment & Supplies
    2.0%
  • Health Care Providers & Services
    2.0%
  • Food Products
    2.0%
  • Oil Gas & Consumable Fuels
    1.9%
  • Distributors
    1.8%
  • Auto Components
    1.7%
  • Transportation Infrastructure
    1.7%
  • Chemicals
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Diversified Consumer Services
    1.6%
  • Electrical Equipment
    1.6%
  • IT Services
    1.5%
  • Thrifts & Mortgage Finance
    1.5%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Electronic Equipment Instruments & Components
    1.1%
  • Leisure Products
    0.8%
  • Automobiles
    0.8%
  • Biotechnology
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Media
    0.7%
  • Pharmaceuticals
    0.6%
  • Communications Equipment
    0.5%
  • Air Freight & Logistics
    0.5%
  • Aerospace & Defense
    0.5%
  • Professional Services
    0.4%
  • Construction Materials
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Software
    0.2%
  • Household Products
    0.2%
  • Renewable Energy
    0.2%
  • Food & Staples Retailing
    0.2%
  • Paper & Forest Products
    0.2%
  • Beverages
    0.1%
  • Industrial Conglomerates
    0.1%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.9%
  • REIT
    8.1%
  • Thrifts & Mortgage Finance
    2.7%
  • Property & Casualty Insurance
    2.6%
  • Construction & Engineering
    2.3%
  • Gas Utilities
    2.0%
  • Industrial Machinery
    2.0%
  • Steel
    1.9%
  • Food Distributors
    1.8%
  • Auto Parts & Equipment
    1.7%
  • Metal & Glass Containers
    1.7%
  • Semiconductors
    1.7%
  • Electric Utilities
    1.7%
  • Consumer Finance
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Life & Health Insurance
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Health Care Equipment
    1.5%
  • Reinsurance
    1.5%
  • Trucking
    1.4%
  • Health Care Facilities
    1.4%
  • Investment Banking & Brokerage
    1.2%
  • Specialty Chemicals
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Apparel Accessories & Luxury
    1.2%
  • Food Retail
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Automotive Retail
    1.2%
  • Paper Packaging
    1.1%
  • Home Improvement Retail
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Computer & Electronics Retail
    1.0%
  • Agricultural & Farm Machinery
    0.9%
  • Agricultural Products
    0.9%
  • Leisure Products
    0.9%
  • Technology Distributors
    0.9%
  • Consumer Electronics
    0.9%
  • Automobile Manufacturers
    0.8%
  • Biotechnology
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Apparel Retail
    0.7%
  • Real Estate Services
    0.7%
  • Homebuilding
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Pharmaceuticals
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Department Stores
    0.6%
  • Communications Equipment
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Multi-Utilities
    0.5%
  • Air Freight & Logistics
    0.5%
  • Aerospace & Defense
    0.5%
  • Diversified Chemicals
    0.5%
  • Human Resource & Employment Services
    0.4%
  • Specialty Stores
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Health Care Services
    0.4%
  • Construction Materials
    0.4%
  • Specialized Consumer Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Alternative Carriers
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Renewable Electricity
    0.3%
  • Marine Ports & Services
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Managed Health Care
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Education Services
    0.2%
  • Leisure Facilities
    0.2%
  • Household Products
    0.2%
  • Health Care Supplies
    0.2%
  • Casinos & Gaming
    0.2%
  • Regional Banks
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Homefurnishing Retail
    0.2%
  • Research & Consulting Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Forest Products
    0.2%
  • Systems Software
    0.1%
  • Brewers
    0.1%
  • Restaurants
    0.1%
  • Application Software
    0.1%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:MDYV) was last updated on 5/15/2024 by MarketBeat.com Staff

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