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

$95.15 +0.19 (+0.20%)

As of 09/4/2026 04:10 PM Eastern

What stocks does MDYV hold?

The SPDR S&P 400 Mid Cap Value ETF (MDYV) top stock holdings include US Foods, Reliance, and TD SYNNEX. The top 25 MDYV holdings ordered by weight make up 21.91% of the total fund. MDYV is an equity fund in the size and style category that invests in publicly traded companies, focused on mid cap strategies within the North America region. This page includes a complete MDYV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MDYV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	USFD US Foods	$104.16 -0.2%	1.34%	357,505
2	RS Reliance	$401.15 +0.7%	1.22%	82,856
3	SNX TD SYNNEX	$263.52 +0.4%	1.08%	121,327
4	WCC WESCO International	$350.78 +3.7%	0.99%	79,073
5	JLL Jones Lang LaSalle	$362.33 +0.0%	0.97%	75,320
6	OVV Ovintiv	$64.74 -1.8%	0.97%	447,042
7	NLY Annaly Capital Management	$22.84 +0.0%	0.96%	1,189,592
8	PR Permian Resources	$23.38 -1.5%	0.95%	1,277,715
9	PFGC Performance Food Group	$98.60 -0.6%	0.94%	254,981
10	ARMK Aramark	$56.78 -0.9%	0.92%	426,832
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11	RGA Reinsurance Group of America	$253.09 -1.1%	0.91%	106,362
12	PNFP Pinnacle Financial Partners	$101.09 -0.3%	0.91%	244,146
13	ENTG Entegris	$138.74 +6.2%	0.83%	148,580
14	DINO HF Sinclair	$105.62 -0.5%	0.80%	248,746
15	BWA BorgWarner	$67.53 +2.7%	0.79%	332,996
16	TOL Toll Brothers	$141.89 +0.1%	0.79%	153,719
17	UNM Unum Group	$95.89 -0.7%	0.77%	238,613
18	ILMN Illumina	$218.22 -1.6%	0.74%	112,954
19	AA Alcoa	$49.98 -2.1%	0.74%	428,385
20	CCK Crown	$115.28 -0.3%	0.74%	179,406
21	SN SharkNinja	$173.36 -1.1%	0.73%	114,884
22	WBS Webster Financial	$77.57	0.72%	263,041
23	ALLY Ally Financial	$43.75 +0.4%	0.70%	452,817
24	FNF Fidelity National Financial	$45.73 -3.3%	0.70%	410,694
25	OC Owens Corning	$138.88 +3.1%	0.70%	130,700

MDYV Geographic Exposure

MDYV's largest geographic exposure is United States at 95.5%, followed by Bermuda at 1.6%.

United States
95.5%
Bermuda
1.6%
Hong Kong
0.7%
Netherlands
0.7%
United Kingdom
0.4%
Ireland
0.2%
Canada
0.2%

MDYV Currency Exposure

MDYV is exclusively exposed to USD.

USD
99.9%

MDYV Sector Exposure

MDYV's largest sector exposure is Financials at 28.0%, followed by Industrials at 16.3%.

Financials
28.0%
Industrials
16.3%
Consumer Discretionary
12.7%
Materials
8.7%
Technology
8.5%
Energy
7.5%
Consumer Staples
4.7%
Health Care
4.7%
Utilities
4.2%
Communications
0.6%
Other
0.5%

MDYV Industry Exposure

MDYV's largest industry exposure is Banks at 9.1%, followed by Real Estate Management & Development at 7.5%.

Banks
9.1%
Real Estate Management & Development
7.5%
Oil, Gas & Consumable Fuels
7.1%
Machinery
5.7%
Insurance
5.1%
Specialty Retail
4.8%
Utilities
3.5%
Household Durables
3.2%
Semiconductors & Semiconductor Equipment
3.0%
Metals & Mining
3.0%
Other
44.1%

MDYV Sub-Industry Exposure

MDYV's largest sub-industry exposure is Diversified Banks at 8.5%, followed by REIT at 6.9%.

Diversified Banks
8.5%
REIT
6.9%
Oil & Gas Exploration & Production
4.9%
Semiconductors
2.6%
Industrial Machinery & Supplies
2.6%
Trading Companies & Distributors
2.3%
Food Distributors
2.2%
Trucking
2.1%
Life & Health Insurance
2.1%
Steel
2.0%
Other
58.7%

MDYV Coupon Exposure

MDYV's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

MDYV Maturity Exposure

MDYV's largest maturity exposure is 3-5 at 0.1%, followed by 20-30 at 0.0%.

3-5
0.1%

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MarketBeat tracks SPDR S&P 400 Mid Cap Value ETF holdings and portfolio composition, last updated on 8/27/2026.

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