SPDR S&P 400 Mid Cap Value ETF (MDYV) Holdings $79.53 +0.08 (+0.10%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$79.53 0.00 (0.00%) As of 08/8/2025 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$50.34+1.3%1.38%660,8422USFDUS Foods$80.01-0.2%1.28%399,0653RSReliance$284.89-0.2%1.21%90,7794FNFFidelity National Financial$58.31+0.7%1.01%450,0615PFGCPerformance Food Group$96.75-1.5%0.97%269,3026WPCW.P. Carey$65.88+0.2%0.96%377,7167RGAReinsurance Group of America$186.51+2.5%0.92%114,0268UNMUnum Group$69.40+1.2%0.91%276,7539CCKCrown$101.38+0.6%0.87%198,53310CNH Industrial N.V.N/A0.84%1,508,863 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. 11NLYAnnaly Capital Management$20.60+0.1%0.83%1,043,92012ARMKAramark$39.62+1.3%0.79%452,17513ALLYAlly Financial$37.47+1.4%0.78%477,01114BMRNBioMarin Pharmaceutical$57.33-3.6%0.78%330,84615FHNFirst Horizon$21.42+1.2%0.78%875,18716ARAntero Resources$32.76-1.0%0.75%503,58817OVVOvintiv$39.86+2.5%0.75%448,23318SNXTD SYNNEX$146.61+2.2%0.74%128,85219RRXRegal Rexnord$139.36-1.2%0.70%114,47920WBSWebster Financial$55.80+0.8%0.70%290,31821WTRGEssential Utilities$38.81+1.0%0.67%445,02322SSBSouthState$92.29+0.6%0.67%169,86823AVTRAvantor$11.51+1.1%0.66%1,175,74124NXTNextracker$56.21+0.9%0.65%248,00525LADLithia Motors$292.21-0.2%0.63%44,878 Geographic ExposureUnited States95.0%Singapore1.4%Ireland0.9%Bermuda0.9%Netherlands0.8%United Kingdom0.4%Jersey0.2%Virgin Islands, British0.2%Canada0.1%Currency ExposureUSD100.0%Sector ExposureFinancials28.6%Industrials15.1%Consumer Discretionary13.2%Technology7.8%Materials7.2%Consumer Staples6.4%Health Care6.1%Utilities5.9%Energy3.9%Information Technology1.0%Communications0.9%Diversified Telecommunication0.6%Oil, Gas & Consumable Fuels0.5%Air Freight & Logistics0.4%Real Estate0.4%Communication Services0.4%Consumer Finance0.1%Industry ExposureBanks9.4%Real Estate Management & Development8.8%Machinery6.2%Utilities5.2%Specialty Retail5.1%Insurance4.4%Oil, Gas & Consumable Fuels3.8%Household Durables3.0%Metals & Mining2.9%Diversified Financial Services2.8%Semiconductors & Semiconductor Equipment2.5%Distributors2.5%Electronic Equipment, Instruments & Components2.4%Containers & Packaging2.2%Diversified Consumer Services2.0%Construction & Engineering2.0%Health Care Equipment & Supplies1.9%Electrical Equipment1.9%Chemicals1.8%Trading Companies & Distributors1.7%Capital Markets1.7%Auto Components1.7%IT Services1.6%Health Care Providers & Services1.6%Textiles, Apparel & Luxury Goods1.6%Thrifts & Mortgage Finance1.6%Biotechnology1.2%Food Products1.2%Transportation Infrastructure1.1%Air Freight & Logistics0.9%Consumer Staples Distribution0.9%Leisure Products0.9%Building Products0.9%Media0.8%Pharmaceuticals0.7%Water Utilities0.7%Diversified Telecommunication Services0.7%Hotels, Restaurants & Leisure0.7%Life Sciences Tools & Services0.6%Communications Equipment0.6%Automobiles0.6%Software0.5%Professional Services0.4%Equity Real Estate Investment0.4%Construction Materials0.4%Beverages0.3%Energy Equipment & Services0.3%Renewable Energy0.3%Interactive Media & Services0.2%Personal Care Products0.2%Aerospace & Defense0.2%Entertainment0.2%Consumer Finance0.1%Household Products0.1%Industrial Conglomerates0.1%SubIndustry ExposureREIT8.8%Diversified Banks8.3%Industrial Machinery & Supplies3.4%Oil & Gas Exploration & Production3.0%Thrifts & Mortgage Finance2.7%Gas Utilities2.5%Food Distributors2.5%Semiconductors2.3%Food Retail2.1%Property & Casualty Insurance2.0%Electric Utilities2.0%Electrical Components & Equipment1.9%Construction & Engineering1.9%Steel1.9%Life Sciences Tools & Services1.7%Home Improvement Retail1.7%Trading Companies & Distributors1.7%Auto Parts & Equipment1.7%Agricultural & Farm Machinery1.6%Apparel, Accessories & Luxury Goods1.6%Metal, Glass & Plastic Containers1.6%IT Consulting & Other Services1.5%Life & Health Insurance1.5%Asset Management & Custody Banks1.4%Electronic Manufacturing Services1.4%Automotive Retail1.3%Consumer Finance1.3%Specialty Chemicals1.3%Biotechnology1.2%Construction Machinery & Heavy Trucks1.1%Consumer Electronics1.1%Regional Banks1.1%Trucking1.1%Leisure Products1.0%Air Freight & Logistics0.9%Specialty Stores0.9%Reinsurance0.9%Building Products0.9%Health Care Services0.8%Health Care Facilities0.8%Health Care Equipment0.8%Technology Distributors0.8%Pharmaceuticals0.7%Water Utilities0.7%Publishing & Broadcasting0.7%Agricultural Products0.7%Oil & Gas Refining & Marketing0.7%Paper Packaging0.6%Homebuilding0.6%Communications Equipment0.6%Integrated Telecommunication Services0.6%Precious Metals & Minerals0.6%Multi-Utilities0.6%Automobile Manufacturers0.6%Application Software0.5%Research & Consulting Services0.5%Packaged Foods & Meats0.5%Diversified Chemicals0.5%Oil & Gas Equipment & Services0.5%Real Estate Services0.4%Diversified Metals & Mining0.4%Computer & Electronics Retail0.4%Construction Materials0.4%Apparel Retail0.3%Specialized Consumer Services0.3%Renewable Energy Equipment0.3%Human Resource & Employment Services0.3%General Merchandise Stores0.3%Department Stores0.2%Electronic Equipment & Instruments0.2%Investment Banking & Brokerage0.2%Education Services0.2%Other Specialty Retail0.2%Soft Drinks & Non-alcoholic Beverages0.2%Renewable Electricity0.2%Interactive Media & Services0.2%Personal Products0.2%Leisure Facilities0.2%Restaurants0.2%Aerospace & Defense0.2%Movies & Entertainment0.2%Hotels, Resorts & Cruise Lines0.2%Security & Alarm Services0.2%Data Processing & Outsourced Services0.2%Other Diversified Financial Services0.1%Semiconductor Materials & Equipment0.1%Systems Software0.1%Casinos & Gaming0.1%Cable & Satellite0.1%Brewers0.1%Household Products0.1%Home Furnishings0.1%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 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto 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