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

$91.05 +1.13 (+1.26%)

Closing price 10/15/2026 04:10 PM Eastern

Extended Trading

$91.05 0.00 (0.00%)

As of 10/15/2026 07:30 PM Eastern

What stocks does MDYV hold?

The SPDR S&P 400 Mid Cap Value ETF (MDYV) has 308 holdings, with TD SYNNEX, US Foods, and Reliance among its largest positions. The top 25 MDYV holdings ordered by weight make up 22.69% 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	SNX TD SYNNEX	$254.84 -3.4%	1.32%	131,690
2	USFD US Foods	$101.34 +2.9%	1.28%	356,308
3	RS Reliance	$407.42 +0.1%	1.24%	84,076
4	PR Permian Resources	$23.57 -2.0%	1.19%	1,379,388
5	DINO HF Sinclair	$124.81 -2.3%	1.15%	254,693
6	OVV Ovintiv	$66.02 -1.1%	1.09%	453,725
7	WCC WESCO International	$347.23 -1.2%	1.07%	80,246
8	RGA Reinsurance Group of America	$264.49 +1.3%	1.03%	107,517
9	SN SharkNinja	$193.72 +4.0%	0.96%	136,909
10	PFGC Performance Food Group	$97.34 +2.4%	0.90%	259,396
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11	ENTG Entegris	$146.87 -4.1%	0.89%	150,938
12	ARMK Aramark	$55.03 +0.5%	0.87%	434,078
13	PNFP Pinnacle Financial Partners	$94.49 +1.8%	0.86%	247,631
14	NLY Annaly Capital Management	$18.46 +1.6%	0.84%	1,241,061
15	JLL Jones Lang LaSalle	$310.18 +5.1%	0.83%	75,767
16	UNM Unum Group	$92.40 +1.0%	0.81%	237,217
17	BJ BJ's Wholesale Club	$103.09 -0.3%	0.77%	210,254
18	TOL Toll Brothers	$133.74 +2.6%	0.75%	153,929
19	BWA BorgWarner	$58.61 +0.2%	0.74%	335,322
20	CCK Crown	$113.69 +2.3%	0.71%	177,010
21	ARW Arrow Electronics	$219.99 -1.9%	0.70%	83,840
22	AR Antero Resources	$36.44 -0.5%	0.68%	506,127
23	GME GameStop	$28.04 +3.3%	0.67%	672,223
24	WTRG Essential Utilities	$40.21 +0.9%	0.67%	467,181
25	AA Alcoa	$40.30 +0.5%	0.67%	434,547

MDYV Geographic Exposure

MDYV's largest geographic exposure is United States at 95.3%, followed by Bermuda at 1.7%.

United States
95.3%
Bermuda
1.7%
Hong Kong
0.9%
Netherlands
0.6%
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 26.9%, followed by Industrials at 16.2%.

Financials
26.9%
Industrials
16.2%
Consumer Discretionary
12.8%
Technology
9.7%
Materials
8.8%
Energy
8.2%
Consumer Staples
4.5%
Utilities
4.3%
Health Care
4.0%
Communications
0.5%
Other
0.5%

MDYV Industry Exposure

MDYV's largest industry exposure is Banks at 8.7%, followed by Oil, Gas & Consumable Fuels at 7.8%.

Banks
8.7%
Oil, Gas & Consumable Fuels
7.8%
Real Estate Management & Development
7.3%
Machinery
5.5%
Insurance
5.0%
Specialty Retail
4.9%
Utilities
3.7%
Household Durables
3.5%
Semiconductors & Semiconductor Equipment
3.4%
Metals & Mining
2.9%
Other
43.7%

MDYV Sub-Industry Exposure

MDYV's largest sub-industry exposure is Diversified Banks at 8.2%, followed by REIT at 7.1%.

Diversified Banks
8.2%
REIT
7.1%
Oil & Gas Exploration & Production
5.1%
Semiconductors
3.0%
Industrial Machinery & Supplies
2.6%
Trading Companies & Distributors
2.5%
Oil & Gas Refining & Marketing
2.3%
Food Distributors
2.2%
Steel
2.1%
Trucking
2.1%
Other
57.8%

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MarketBeat tracks SPDR S&P 400 Mid Cap Value ETF holdings and portfolio composition, last updated on 10/14/2026.

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