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

$97.39 +0.29 (+0.30%)

As of 08/14/2026 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 21.66% 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	$108.72 -1.2%	1.35%	356,904
2	RS Reliance	$425.46 +0.1%	1.22%	82,717
3	SNX TD SYNNEX	$258.79 +1.7%	1.06%	121,123
4	PFGC Performance Food Group	$107.07 +2.5%	1.02%	254,552
5	WCC WESCO International	$361.73 +0.6%	1.00%	78,940
6	NLY Annaly Capital Management	$23.33 -0.3%	0.95%	1,187,593
7	JLL Jones Lang LaSalle	$374.39 +1.3%	0.95%	75,193
8	OVV Ovintiv	$62.99 +1.1%	0.92%	446,291
9	RGA Reinsurance Group of America	$249.19 -0.5%	0.91%	106,183
10	PR Permian Resources	$21.50 +1.9%	0.89%	1,275,568
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11	PNFP Pinnacle Financial Partners	$107.94 +0.7%	0.89%	243,736
12	ARMK Aramark	$62.38 +2.1%	0.83%	426,115
13	TOL Toll Brothers	$148.09 -0.8%	0.83%	153,461
14	BWA BorgWarner	$68.52 +1.0%	0.79%	332,436
15	ENTG Entegris	$161.76 -1.3%	0.78%	148,330
16	CCK Crown	$118.98 +0.5%	0.75%	179,105
17	UNM Unum Group	$93.41 +0.8%	0.75%	238,212
18	AA Alcoa	$49.96 +0.7%	0.75%	427,665
19	SN SharkNinja	$184.25 -2.3%	0.74%	114,691
20	ILMN Illumina	$190.89 -0.9%	0.74%	112,764
21	WBS Webster Financial	$78.92 -0.1%	0.72%	262,599
22	FNF Fidelity National Financial	$49.43 +0.9%	0.72%	410,004
23	OC Owens Corning	$154.95 -0.6%	0.71%	130,480
24	DINO HF Sinclair	$93.65 +1.9%	0.70%	248,328
25	BJ BJ's Wholesale Club	$93.42 -0.1%	0.69%	206,957

MDYV Geographic Exposure

MDYV's largest geographic exposure is United States at 95.7%, followed by Bermuda at 1.6%.

United States
95.7%
Bermuda
1.6%
Hong Kong
0.7%
Netherlands
0.5%
United Kingdom
0.4%
Ireland
0.2%
Canada
0.2%
Virgin Islands, British
0.1%

MDYV Currency Exposure

MDYV is exclusively exposed to USD.

USD
99.9%

MDYV Sector Exposure

MDYV's largest sector exposure is Financials at 28.1%, followed by Industrials at 16.4%.

Financials
28.1%
Industrials
16.4%
Consumer Discretionary
13.1%
Materials
8.9%
Technology
8.8%
Energy
6.9%
Consumer Staples
4.7%
Health Care
4.4%
Utilities
4.0%
Communications
0.5%
Other
0.4%

MDYV Industry Exposure

MDYV's largest industry exposure is Banks at 9.9%, followed by Real Estate Management & Development at 7.1%.

Banks
9.9%
Real Estate Management & Development
7.1%
Oil, Gas & Consumable Fuels
6.4%
Machinery
5.5%
Specialty Retail
5.0%
Insurance
4.9%
Semiconductors & Semiconductor Equipment
3.4%
Utilities
3.4%
Household Durables
3.2%
Metals & Mining
3.0%
Other
44.5%

MDYV Sub-Industry Exposure

MDYV's largest sub-industry exposure is Diversified Banks at 9.4%, followed by REIT at 6.5%.

Diversified Banks
9.4%
REIT
6.5%
Oil & Gas Exploration & Production
4.3%
Semiconductors
2.9%
Industrial Machinery & Supplies
2.7%
Trading Companies & Distributors
2.4%
Food Distributors
2.3%
Trucking
2.2%
Steel
2.1%
Construction Materials
2.0%
Other
58.2%

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 20-30 at 0.1%, followed by 3-5 at 0.0%.

20-30
0.1%

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This page (NYSEARCA:MDYV) was last updated on 8/16/2026 by MarketBeat.com Staff.

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