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

SPDR S&P 400 Mid Cap Value ETF logo
$78.00 +0.30 (+0.39%)
As of 04:10 PM Eastern

Top 100 MDYV Holdings

RankCompanyCurrent PriceWeightShares Held
1
US Foods Holding Corp. stock logo
USFD
US Foods
$75.32
-0.4%
1.29%395,930
2
Flex Ltd. stock logo
FLEX
Flex
$46.18
+2.0%
1.23%658,444
3
Reliance, Inc. stock logo
RS
Reliance
$308.52
-0.4%
1.21%92,929
4
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$54.07
+0.3%
1.04%446,211
5
Performance Food Group Company stock logo
PFGC
Performance Food Group
$84.94
-1.0%
1.00%268,150
6
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$63.63
+1.0%
1.00%375,645
7
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$195.50
+0.2%
0.95%113,116
8
Unum Group stock logo
UNM
Unum Group
$78.31
+0.6%
0.94%282,115
9
Antero Resources Corporation stock logo
AR
Antero Resources
$43.04
+1.2%
0.90%502,227
10
United States Steel Corporation stock logo
X
United States Steel
$54.97
+0.2%
0.90%387,018
11
Crown Holdings, Inc. stock logo
CCK
Crown
$102.61
+1.6%
0.87%200,963
12CNH Industrial N.V.N/A0.83%1,500,978
13
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$19.17
+0.7%
0.81%992,960
14
Ovintiv Inc. stock logo
OVV
Ovintiv
$41.23
-1.1%
0.79%447,480
15
Aramark stock logo
ARMK
Aramark
$40.12
+1.7%
0.78%455,730
16
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$55.24
+0.4%
0.78%327,197
17
First Horizon Corporation stock logo
FHN
First Horizon
$19.52
+1.5%
0.74%900,745
18
Ally Financial Inc. stock logo
ALLY
Ally Financial
$36.79
+1.8%
0.73%472,506
19
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$37.35
+0.8%
0.69%434,266
20
Regal Rexnord Corporation stock logo
RRX
Regal Rexnord
$139.73
+0.5%
0.69%113,870
21
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$124.55
-1.0%
0.69%129,367
22
Avantor, Inc. stock logo
AVTR
Avantor
$13.31
+1.2%
0.67%1,170,601
23
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$21.07
-0.4%
0.64%697,248
24
Fluor Corporation stock logo
FLR
Fluor
$49.99
+0.2%
0.64%294,957
25
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$326.94
-0.1%
0.64%45,753
26
Nextracker Inc. stock logo
NXT
Nextracker
$58.90
-1.5%
0.64%247,119
27
OGE Energy Corporation stock logo
OGE
OGE Energy
$43.84
-0.1%
0.64%345,498
28
Webster Financial Corporation stock logo
WBS
Webster Financial
$51.51
+1.5%
0.64%294,701
29
Old Republic International Corporation stock logo
ORI
Old Republic International
$36.98
+0.3%
0.63%401,038
30
SouthState Co. stock logo
SSB
SouthState
$85.92
+0.9%
0.62%168,750
31
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$36.72
+1.0%
0.60%391,237
32
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$62.44
0.0%
0.60%226,275
33
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$36.20
0.0%
0.59%381,030
34
Autoliv, Inc. stock logo
ALV
Autoliv
$110.39
+0.3%
0.58%122,981
35
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.67
+0.6%
0.57%322,434
36
WESCO International, Inc. stock logo
WCC
WESCO International
$176.58
+3.0%
0.57%76,308
37
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$108.24
-1.2%
0.56%120,399
38
The Middleby Corporation stock logo
MIDD
Middleby
$141.78
+0.6%
0.56%92,498
39
UGI Corporation stock logo
UGI
UGI
$36.37
+0.4%
0.56%369,376
40
Alcoa stock logo
AA
Alcoa
$28.35
-1.3%
0.55%444,241
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41
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$85.42
+1.0%
0.55%155,689
42
Comerica Incorporated stock logo
CMA
Comerica
$55.76
+1.4%
0.53%225,960
43
Graco Inc. stock logo
GGG
Graco
$84.59
+1.2%
0.53%148,030
44
Oshkosh Corporation stock logo
OSK
Oshkosh
$109.69
-0.1%
0.53%111,570
45
XPO, Inc. stock logo
XPO
XPO
$120.89
+0.9%
0.53%102,805
46
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.52
+0.2%
0.52%338,195
47
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.39
+0.6%
0.52%268,904
48
AECOM stock logo
ACM
AECOM
$110.35
-1.6%
0.51%107,281
49
Five Below, Inc. stock logo
FIVE
Five Below
$123.18
-0.5%
0.51%94,385
50
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$42.85
+0.2%
0.51%278,365
51
Illumina, Inc. stock logo
ILMN
Illumina
$90.26
+0.9%
0.50%130,709
52
Stag Industrial, Inc. stock logo
STAG
Stag Industrial
$36.30
+0.5%
0.49%320,814
53
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$108.24
+1.1%
0.48%103,947
54
Mattel, Inc. stock logo
MAT
Mattel
$18.97
+0.6%
0.48%579,372
55
Old National Bancorp stock logo
ONB
Old National Bancorp
$20.46
+0.7%
0.48%548,509
56
AGCO Corporation stock logo
AGCO
AGCO
$102.43
+0.4%
0.47%106,581
57
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$123.58
-0.5%
0.47%89,469
58
Chord Energy Corporation stock logo
CHRD
Chord Energy
$104.59
-2.1%
0.47%105,174
59
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$41.46
-0.5%
0.47%274,230
60
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$67.64
+0.6%
0.47%163,887
61
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$179.13
-0.4%
0.47%62,172
62
STARWOOD PROPERTY TRUST, INC. stock logo
STWD
STARWOOD PROPERTY TRUST
$20.08
+1.2%
0.47%550,786
63
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$49.55
+0.6%
0.46%213,640
64
Carlyle Group Inc. stock logo
CG
Carlyle Group
$47.07
+2.1%
0.46%228,634
65
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$38.52
-0.3%
0.45%272,744
66
Essent Group Ltd. stock logo
ESNT
Essent Group
$59.03
+1.9%
0.45%180,554
67
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$166.83
-0.3%
0.45%61,933
68
First American Financial Corporation stock logo
FAF
First American Financial
$57.79
+0.2%
0.44%177,118
69
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$36.95
+0.1%
0.44%290,759
70
RPM International Inc. stock logo
RPM
RPM International
$106.93
-0.4%
0.44%95,038
71
Taylor Morrison Home Corporation stock logo
TMHC
Taylor Morrison Home
$57.40
+0.3%
0.44%177,944
72
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$167.53
+0.0%
0.44%63,744
73
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$63.06
+0.9%
0.43%164,331
74
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$95.11
+0.2%
0.43%104,485
75
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$506.31
-0.3%
0.42%19,753
76
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$161.38
0.0%
0.42%60,734
77
Entegris, Inc. stock logo
ENTG
Entegris
$76.24
-0.4%
0.41%124,358
78
Watsco, Inc. stock logo
WSO
Watsco
$423.61
-0.2%
0.41%22,691
79
Cadence Bank stock logo
CADE
Cadence Bank
$30.24
+1.6%
0.40%314,618
80
Commercial Metals Company stock logo
CMC
Commercial Metals
$49.02
+0.1%
0.40%194,847
81
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$219.33
+1.6%
0.40%42,582
82
Range Resources Corporation stock logo
RRC
Range Resources
$42.61
+0.8%
0.40%223,497
83
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$64.12
-1.0%
0.40%144,976
84
GameStop Corp. stock logo
GME
GameStop
$23.44
+1.9%
0.39%391,529
85
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$237.36
+1.6%
0.39%38,400
86
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$31.56
-0.9%
0.39%291,813
87
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$42.76
+0.0%
0.38%204,906
88
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$15.05
+0.8%
0.38%607,560
89
NOV Inc. stock logo
NOV
NOV
$13.79
-0.1%
0.38%652,997
90
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$85.20
+0.3%
0.38%104,247
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91
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$30.50
+1.0%
0.37%287,495
92
Ingredion Incorporated stock logo
INGR
Ingredion
$136.90
-0.4%
0.37%63,196
93
Science Applications International Co. stock logo
SAIC
Science Applications International
$104.70
-0.7%
0.37%83,784
94
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$56.57
+0.5%
0.37%154,628
95
Whirlpool Corporation stock logo
WHR
Whirlpool
$91.89
+0.7%
0.37%94,936
96
American Financial Group, Inc. stock logo
AFG
American Financial Group
$122.75
-0.6%
0.36%69,339
97
AutoNation, Inc. stock logo
AN
AutoNation
$192.54
+1.1%
0.36%44,179
98
F.N.B. Corporation stock logo
FNB
F.N.B.
$13.78
+1.0%
0.36%616,590
99
Landstar System, Inc. stock logo
LSTR
Landstar System
$137.14
+0.3%
0.36%60,527
100
Lear Corporation stock logo
LEA
Lear
$91.27
+0.7%
0.36%91,978

Geographic Exposure

  • United States
    95.0%
  • Singapore
    1.2%
  • Bermuda
    0.9%
  • Ireland
    0.9%
  • Netherlands
    0.8%
  • United Kingdom
    0.4%
  • Jersey
    0.2%
  • Virgin Islands, British
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    28.1%
  • Industrials
    14.5%
  • Consumer Discretionary
    13.1%
  • Materials
    8.1%
  • Technology
    7.4%
  • Consumer Staples
    6.4%
  • Health Care
    6.4%
  • Utilities
    5.6%
  • Energy
    4.5%
  • Information Technology
    1.1%
  • Communications
    0.9%
  • Diversified Telecommunication
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Real Estate
    0.5%
  • Air Freight & Logistics
    0.4%
  • Communication Services
    0.3%
  • Consumer Finance
    0.1%

Industry Exposure

  • Banks
    9.0%
  • Real Estate Management & Development
    8.6%
  • Machinery
    6.0%
  • Specialty Retail
    5.1%
  • Utilities
    4.9%
  • Insurance
    4.7%
  • Oil, Gas & Consumable Fuels
    4.2%
  • Metals & Mining
    3.8%
  • Household Durables
    2.8%
  • Diversified Financial Services
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Distributors
    2.3%
  • Electronic Equipment, Instruments & Components
    2.3%
  • Containers & Packaging
    2.3%
  • Diversified Consumer Services
    2.1%
  • Health Care Equipment & Supplies
    1.9%
  • Electrical Equipment
    1.8%
  • Health Care Providers & Services
    1.8%
  • Chemicals
    1.7%
  • Construction & Engineering
    1.7%
  • IT Services
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Auto Components
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Thrifts & Mortgage Finance
    1.5%
  • Capital Markets
    1.4%
  • Food Products
    1.3%
  • Biotechnology
    1.2%
  • Transportation Infrastructure
    1.1%
  • Consumer Staples Distribution
    0.9%
  • Air Freight & Logistics
    0.9%
  • Leisure Products
    0.9%
  • Building Products
    0.8%
  • Media
    0.8%
  • Pharmaceuticals
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Water Utilities
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Energy Equipment & Services
    0.6%
  • Automobiles
    0.5%
  • Software
    0.5%
  • Professional Services
    0.5%
  • Communications Equipment
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Personal Care Products
    0.3%
  • Beverages
    0.3%
  • Construction Materials
    0.3%
  • Renewable Energy
    0.2%
  • Interactive Media & Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Entertainment
    0.1%
  • Household Products
    0.1%
  • Consumer Finance
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • REIT
    8.7%
  • Diversified Banks
    8.0%
  • Industrial Machinery & Supplies
    3.4%
  • Oil & Gas Exploration & Production
    3.4%
  • Steel
    2.8%
  • Thrifts & Mortgage Finance
    2.7%
  • Semiconductors
    2.4%
  • Gas Utilities
    2.4%
  • Food Distributors
    2.3%
  • Food Retail
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Electric Utilities
    1.9%
  • Life Sciences Tools & Services
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Life & Health Insurance
    1.7%
  • Metal, Glass & Plastic Containers
    1.7%
  • Home Improvement Retail
    1.6%
  • Apparel, Accessories & Luxury Goods
    1.6%
  • Agricultural & Farm Machinery
    1.6%
  • Construction & Engineering
    1.6%
  • Auto Parts & Equipment
    1.6%
  • Trading Companies & Distributors
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Automotive Retail
    1.4%
  • Consumer Finance
    1.3%
  • Specialty Chemicals
    1.3%
  • Electronic Manufacturing Services
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Biotechnology
    1.2%
  • Trucking
    1.1%
  • Consumer Electronics
    1.0%
  • Leisure Products
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Regional Banks
    1.0%
  • Health Care Services
    1.0%
  • Reinsurance
    1.0%
  • Air Freight & Logistics
    0.9%
  • Health Care Facilities
    0.8%
  • Health Care Equipment
    0.8%
  • Agricultural Products
    0.8%
  • Building Products
    0.8%
  • Specialty Stores
    0.8%
  • Technology Distributors
    0.8%
  • Pharmaceuticals
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Water Utilities
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Paper Packaging
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Homebuilding
    0.6%
  • Application Software
    0.6%
  • Precious Metals & Minerals
    0.5%
  • Automobile Manufacturers
    0.5%
  • Research & Consulting Services
    0.5%
  • Multi-Utilities
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Diversified Chemicals
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Communications Equipment
    0.5%
  • Real Estate Services
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Apparel Retail
    0.3%
  • Specialized Consumer Services
    0.3%
  • Personal Products
    0.3%
  • Construction Materials
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Electronic Equipment & Instruments
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Department Stores
    0.2%
  • Education Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Other Specialty Retail
    0.2%
  • Leisure Facilities
    0.2%
  • Interactive Media & Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Renewable Electricity
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Restaurants
    0.2%
  • Aerospace & Defense
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Systems Software
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Movies & Entertainment
    0.1%
  • Casinos & Gaming
    0.1%
  • Security & Alarm Services
    0.1%
  • Household Products
    0.1%
  • Brewers
    0.1%
  • Alternative Carriers
    0.1%
  • Cable & Satellite
    0.1%
  • Home Furnishings
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:MDYV) was last updated on 6/18/2025 by MarketBeat.com Staff
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