SPDR S&P 400 Mid Cap Value ETF (MDYV) Holdings $83.97 -0.86 (-1.01%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$83.97 0.00 (0.00%) As of 09/19/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 MDYV HoldingsRankCompanyCurrent PriceWeightShares Held1FLEXFlex$58.65+0.9%1.42%637,3942USFDUS Foods$78.340.0%1.21%384,9303TLNTalen Energy$423.56+2.0%1.16%75,6714PFGCPerformance Food Group$105.48-2.4%1.11%259,7055FNFFidelity National Financial$58.62-0.9%1.06%434,0406RSReliance$287.99+0.1%1.04%87,4537WPCW.P. Carey$67.17-0.4%0.99%364,2898NLYAnnaly Capital Management$21.39-1.4%0.89%1,006,6169RGAReinsurance Group of America$186.21-1.3%0.88%109,95410UNMUnum Group$76.19-0.1%0.79%266,886 Get the Latest News and Ratings for MDYV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for SPDR S&P 400 Mid Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11FHNFirst Horizon$23.09-0.6%0.78%843,82712ALLYAlly Financial$44.23-0.8%0.77%459,96313SNXTD SYNNEX$150.29-0.3%0.75%124,24314OVVOvintiv$41.21-1.9%0.74%432,25615BMRNBioMarin Pharmaceutical$54.36-1.4%0.73%319,00916CCKCrown$94.68-0.6%0.71%191,38817WBSWebster Financial$61.50-1.3%0.71%279,83218ARMKAramark$37.63-0.3%0.69%435,99819SSBSouthState$101.55-1.8%0.69%163,79520WTRGEssential Utilities$37.08-0.3%0.68%429,01421CNH Industrial N.V.N/A0.67%1,454,99222NXTNextracker$71.35+1.2%0.67%239,11123REXRRexford Industrial Realty$41.96-1.3%0.67%392,82924RRXRegal Rexnord$143.47-0.7%0.66%110,40625WCCWESCO International$209.10-2.7%0.65%73,889 Geographic ExposureUnited States94.9%Singapore1.5%Ireland0.9%Bermuda0.9%Netherlands0.7%United Kingdom0.4%Jersey0.2%Virgin Islands, British0.2%Canada0.1%Currency ExposureUSD99.9%Sector ExposureFinancials28.0%Industrials14.5%Consumer Discretionary12.5%Technology8.2%Materials6.9%Utilities6.7%Health Care6.5%Consumer Staples6.1%Energy3.8%Communications1.1%Information Technology1.0%Oil, Gas & Consumable Fuels0.6%Diversified Telecommunication0.6%Real Estate0.4%Air Freight & Logistics0.4%Communication Services0.4%Consumer Finance0.1%Industry ExposureBanks9.1%Real Estate Management & Development8.5%Machinery5.8%Specialty Retail5.2%Utilities4.8%Insurance4.3%Oil, Gas & Consumable Fuels3.8%Household Durables3.0%Diversified Financial Services2.9%Metals & Mining2.9%Semiconductors & Semiconductor Equipment2.8%Electronic Equipment, Instruments & Components2.5%Distributors2.4%Electrical Equipment2.0%Containers & Packaging1.9%Diversified Consumer Services1.9%Construction & Engineering1.9%Health Care Equipment & Supplies1.9%Chemicals1.8%Capital Markets1.7%Auto Components1.7%IT Services1.5%Trading Companies & Distributors1.5%Thrifts & Mortgage Finance1.5%Health Care Providers & Services1.4%Pharmaceuticals1.4%Independent Power and Renewables1.3%Biotechnology1.2%Food Products1.1%Media1.0%Textiles, Apparel & Luxury Goods1.0%Transportation Infrastructure1.0%Air Freight & Logistics0.9%Leisure Products0.9%Communications Equipment0.8%Building Products0.8%Consumer Staples Distribution0.8%Life Sciences Tools & Services0.7%Water Utilities0.6%Diversified Telecommunication Services0.6%Hotels, Restaurants & Leisure0.6%Automobiles0.6%Software0.6%Professional Services0.4%Equity Real Estate Investment0.4%Construction Materials0.4%Beverages0.3%Energy Equipment & Services0.3%Renewable Energy0.3%Interactive Media & Services0.2%Entertainment0.2%Personal Care Products0.2%Aerospace & Defense0.2%Consumer Finance0.1%Industrial Conglomerates0.1%Household Products0.1%SubIndustry ExposureREIT8.4%Diversified Banks8.0%Industrial Machinery & Supplies3.3%Oil & Gas Exploration & Production2.8%Thrifts & Mortgage Finance2.7%Semiconductors2.6%Food Distributors2.4%Gas Utilities2.3%Electrical Components & Equipment2.0%Property & Casualty Insurance1.9%Food Retail1.9%Steel1.8%Electric Utilities1.8%Life Sciences Tools & Services1.8%Construction & Engineering1.8%Home Improvement Retail1.7%Auto Parts & Equipment1.7%Trading Companies & Distributors1.5%Life & Health Insurance1.5%Electronic Manufacturing Services1.5%Asset Management & Custody Banks1.5%Agricultural & Farm Machinery1.4%IT Consulting & Other Services1.4%Pharmaceuticals1.4%Consumer Finance1.4%Automotive Retail1.4%Metal, Glass & Plastic Containers1.4%Specialty Chemicals1.3%Independent Power Producers & Energy Traders1.3%Biotechnology1.2%Regional Banks1.1%Consumer Electronics1.1%Construction Machinery & Heavy Trucks1.1%Apparel, Accessories & Luxury Goods1.0%Trucking1.0%Leisure Products1.0%Specialty Stores1.0%Air Freight & Logistics0.9%Health Care Facilities0.8%Reinsurance0.8%Communications Equipment0.8%Health Care Equipment0.8%Oil & Gas Refining & Marketing0.8%Building Products0.8%Technology Distributors0.7%Publishing & Broadcasting0.7%Agricultural Products0.7%Water Utilities0.6%Homebuilding0.6%Automobile Manufacturers0.6%Application Software0.6%Precious Metals & Minerals0.6%Paper Packaging0.6%Integrated Telecommunication Services0.6%Health Care Services0.6%Multi-Utilities0.5%Diversified Chemicals0.5%Oil & Gas Equipment & Services0.5%Real Estate Services0.5%Research & Consulting Services0.5%Diversified Metals & Mining0.5%Packaged Foods & Meats0.4%Computer & Electronics Retail0.4%Construction Materials0.4%Apparel Retail0.3%Department Stores0.3%Cable & Satellite0.3%Specialized Consumer Services0.3%Renewable Energy Equipment0.3%Education Services0.3%Human Resource & Employment Services0.2%General Merchandise Stores0.2%Investment Banking & Brokerage0.2%Electronic Equipment & Instruments0.2%Interactive Media & Services0.2%Soft Drinks & Non-alcoholic Beverages0.2%Renewable Electricity0.2%Other Specialty Retail0.2%Semiconductor Materials & Equipment0.2%Leisure Facilities0.2%Data Processing & Outsourced Services0.2%Movies & Entertainment0.2%Personal Products0.2%Aerospace & Defense0.2%Hotels, Resorts & Cruise Lines0.2%Security & Alarm Services0.2%Other Diversified Financial Services0.2%Systems Software0.1%Restaurants0.1%Casinos & Gaming0.1%Brewers0.1%Home Furnishings0.1%Household Products0.1%Alternative Carriers0.1%Coupon Exposure4-60.1%Maturity Exposure5-100.1% Related Companies and Tools Related Companies MDYG Portfolio IVOO Portfolio BBMC Portfolio IMCG Portfolio FMDE Portfolio IVOG Portfolio IMCB Portfolio FNX Portfolio DON Portfolio IVOV Portfolio This page (NYSEARCA:MDYV) was last updated on 9/21/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. 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