SPDR S&P 400 Mid Cap Value ETF (MDYV) Holdings $82.15 +1.56 (+1.94%) Closing price 10/13/2025 04:10 PM EasternExtended Trading$82.14 -0.01 (-0.01%) As of 10/13/2025 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$58.83+4.0%1.47%619,8272TLNTalen Energy$435.83+5.6%1.29%75,4413USFDUS Foods$75.37+0.3%1.18%371,7904PFGCPerformance Food Group$100.79+0.8%1.11%258,4605FNFFidelity National Financial$55.30+0.6%1.04%421,8146RSReliance$275.39+1.2%1.02%86,8047WPCW.P. Carey$67.50+1.0%1.00%361,6678NLYAnnaly Capital Management$20.82+1.4%0.91%1,060,2919RGAReinsurance Group of America$194.40+1.3%0.86%109,16610UNMUnum Group$75.37-0.6%0.82%258,741 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. 11ALLYAlly Financial$37.89+2.5%0.80%462,56712FHNFirst Horizon$22.48+1.0%0.79%838,48413SNXTD SYNNEX$154.06+1.6%0.78%126,62514CCKCrown$90.20-0.6%0.75%189,96115OVVOvintiv$37.97+2.8%0.75%424,42516NXTNextracker$86.96+5.0%0.73%244,29017WTRGEssential Utilities$39.75-2.4%0.72%463,11718CGCarlyle Group$58.40+4.0%0.71%270,96819BMRNBioMarin Pharmaceutical$52.45+0.2%0.70%317,06320SouthState Bank CorporationN/A0.69%167,10721WCCWESCO International$213.08+2.3%0.69%80,35122ARAntero Resources$32.41+2.6%0.68%484,67423WBSWebster Financial$57.14+2.5%0.68%274,46024ARMKAramark$39.84+1.3%0.67%434,05125REXRRexford Industrial Realty$40.51+2.9%0.67%389,958 Geographic ExposureUnited States95.1%Singapore1.5%Ireland0.9%Bermuda0.8%Netherlands0.6%United Kingdom0.4%Jersey0.2%Virgin Islands, British0.2%Canada0.1%Currency ExposureUSD99.9%Sector ExposureFinancials27.4%Industrials14.8%Consumer Discretionary11.9%Technology8.3%Materials7.3%Utilities7.1%Health Care6.5%Consumer Staples5.9%Energy3.8%Information Technology1.2%Communications1.1%Diversified Telecommunication0.6%Oil, Gas & Consumable Fuels0.6%Air Freight & Logistics0.4%Real Estate0.4%Communication Services0.4%Consumer Finance0.1%Industry ExposureBanks9.1%Real Estate Management & Development8.4%Machinery5.6%Specialty Retail5.0%Utilities5.0%Insurance4.4%Oil, Gas & Consumable Fuels3.8%Metals & Mining3.4%Household Durables2.8%Semiconductors & Semiconductor Equipment2.8%Electronic Equipment, Instruments & Components2.5%Diversified Financial Services2.4%Distributors2.2%Electrical Equipment2.2%Diversified Consumer Services1.9%Construction & Engineering1.9%Containers & Packaging1.8%Health Care Equipment & Supplies1.8%Capital Markets1.7%Chemicals1.7%Trading Companies & Distributors1.6%IT Services1.5%Auto Components1.5%Pharmaceuticals1.5%Independent Power and Renewables1.4%Thrifts & Mortgage Finance1.4%Biotechnology1.3%Health Care Providers & Services1.2%Food Products1.1%Transportation Infrastructure1.0%Media1.0%Air Freight & Logistics1.0%Textiles, Apparel & Luxury Goods0.9%Communications Equipment0.9%Leisure Products0.9%Water Utilities0.8%Software0.7%Consumer Staples Distribution0.7%Life Sciences Tools & Services0.7%Building Products0.7%Diversified Telecommunication Services0.7%Aerospace & Defense0.6%Automobiles0.6%Hotels, Restaurants & Leisure0.5%Equity Real Estate Investment0.4%Beverages0.4%Construction Materials0.3%Energy Equipment & Services0.3%Renewable Energy0.3%Professional Services0.3%Interactive Media & Services0.2%Entertainment0.2%Personal Care Products0.2%Consumer Finance0.1%Household Products0.1%Industrial Conglomerates0.1%SubIndustry ExposureREIT8.4%Diversified Banks7.9%Industrial Machinery & Supplies3.2%Oil & Gas Exploration & Production2.9%Semiconductors2.6%Thrifts & Mortgage Finance2.4%Gas Utilities2.3%Food Distributors2.2%Electrical Components & Equipment2.2%Property & Casualty Insurance2.0%Steel1.9%Food Retail1.9%Electric Utilities1.9%Life Sciences Tools & Services1.8%Construction & Engineering1.8%Trading Companies & Distributors1.6%Electronic Manufacturing Services1.5%Home Improvement Retail1.5%Auto Parts & Equipment1.5%Life & Health Insurance1.5%Asset Management & Custody Banks1.5%Pharmaceuticals1.5%Agricultural & Farm Machinery1.4%Independent Power Producers & Energy Traders1.4%IT Consulting & Other Services1.4%Metal, Glass & Plastic Containers1.4%Automotive Retail1.3%Biotechnology1.3%Specialty Chemicals1.2%Regional Banks1.1%Consumer Electronics1.1%Consumer Finance1.1%Trucking1.0%Construction Machinery & Heavy Trucks1.0%Leisure Products1.0%Air Freight & Logistics1.0%Specialty Stores1.0%Apparel, Accessories & Luxury Goods0.9%Communications Equipment0.9%Reinsurance0.9%Diversified Metals & Mining0.8%Water Utilities0.8%Application Software0.8%Health Care Equipment0.8%Oil & Gas Refining & Marketing0.7%Building Products0.7%Technology Distributors0.7%Health Care Facilities0.7%Publishing & Broadcasting0.7%Precious Metals & Minerals0.7%Aerospace & Defense0.6%Integrated Telecommunication Services0.6%Agricultural Products0.6%Automobile Manufacturers0.6%Multi-Utilities0.5%Homebuilding0.5%Health Care Services0.5%Oil & Gas Equipment & Services0.5%Paper Packaging0.5%Diversified Chemicals0.5%Packaged Foods & Meats0.4%Research & Consulting Services0.4%Real Estate Services0.4%Computer & Electronics Retail0.4%Cable & Satellite0.4%Construction Materials0.3%Department Stores0.3%Apparel Retail0.3%Specialized Consumer Services0.3%Renewable Energy Equipment0.3%Soft Drinks & Non-alcoholic Beverages0.3%Renewable Electricity0.2%Electronic Equipment & Instruments0.2%Education Services0.2%Investment Banking & Brokerage0.2%General Merchandise Stores0.2%Semiconductor Materials & Equipment0.2%Interactive Media & Services0.2%Other Specialty Retail0.2%Leisure Facilities0.2%Movies & Entertainment0.2%Personal Products0.2%Security & Alarm Services0.2%Other Diversified Financial Services0.2%Data Processing & Outsourced Services0.1%Systems Software0.1%Casinos & Gaming0.1%Brewers0.1%Hotels, Resorts & Cruise Lines0.1%Human Resource & Employment Services0.1%Household Products0.1%Home Furnishings0.1%Restaurants0.1%Alternative Carriers0.1% Related Companies and Tools Related Companies MDYG Portfolio IVOO Portfolio BBMC Portfolio IMCG Portfolio IVOG Portfolio IMCB Portfolio FMDE Portfolio FNX Portfolio DON Portfolio IVOV Portfolio This page (NYSEARCA:MDYV) was last updated on 10/14/2025 by MarketBeat.com Staff From Our PartnersREVEALED: Something 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