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

$94.36 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does MDYV hold?

The SPDR S&P 400 Mid Cap Value ETF (MDYV) top stock holdings include Alcoa, TD SYNNEX, and Reliance. The top 25 MDYV holdings ordered by weight make up 21.76% 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	AA Alcoa	$68.69 -0.1%	1.28%	394,447
2	SNX TD SYNNEX	$280.91 +0.1%	1.23%	114,194
3	RS Reliance	$413.65 +0.1%	1.20%	79,648
4	WCC WESCO International	$346.32 -0.1%	1.06%	74,114
5	USFD US Foods	$93.43 +0.1%	1.05%	335,905
6	OVV Ovintiv	$57.33 -0.2%	0.96%	422,925
7	BWA BorgWarner	$74.61 +0.1%	0.90%	315,303
8	NLY Annaly Capital Management	$22.00 0.0%	0.90%	1,094,107
9	PFGC Performance Food Group	$104.22 +0.1%	0.89%	239,225
10	PR Permian Resources	$19.48 -0.2%	0.86%	1,127,600
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11	PNFP Pinnacle Financial Partners	$96.17 -0.2%	0.85%	229,322
12	ARMK Aramark	$54.28 +0.0%	0.84%	400,271
13	RRX Regal Rexnord	$212.51 +0.1%	0.84%	101,148
14	JLL Jones Lang LaSalle	$299.31 -0.2%	0.82%	71,870
15	TOL Toll Brothers	$146.95 -0.1%	0.78%	144,246
16	RGA Reinsurance Group of America	$210.63 +0.1%	0.77%	100,093
17	ENTG Entegris	$150.52	0.77%	138,912
18	UNM Unum Group	$92.55 -0.2%	0.75%	232,097
19	WSO Watsco	$380.03 -0.1%	0.75%	53,185
20	KNX Knight-Swift Transportation	$81.34 -0.2%	0.74%	247,228
21	SAIA Saia	$482.87	0.74%	40,564
22	FNF Fidelity National Financial	$47.85 -0.2%	0.70%	388,451
23	ALLY Ally Financial	$44.41 +0.1%	0.70%	427,488
24	WBS Webster Financial	$73.85 -0.1%	0.69%	245,531
25	ARW Arrow Electronics	$226.46 -0.1%	0.69%	77,830

MDYV Geographic Exposure

MDYV's largest geographic exposure is United States at 95.6%, followed by Bermuda at 1.4%.

United States
95.6%
Bermuda
1.4%
Hong Kong
0.5%
Netherlands
0.5%
United Kingdom
0.4%
Jersey
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 28.3%, followed by Industrials at 17.0%.

Financials
28.3%
Industrials
17.0%
Consumer Discretionary
13.8%
Materials
8.8%
Technology
8.5%
Energy
6.8%
Consumer Staples
4.7%
Utilities
4.1%
Health Care
3.5%
Real Estate
0.5%
Other
0.2%

MDYV Industry Exposure

MDYV's largest industry exposure is Banks at 9.7%, followed by Real Estate Management & Development at 7.4%.

Banks
9.7%
Real Estate Management & Development
7.4%
Oil, Gas & Consumable Fuels
6.4%
Machinery
5.4%
Specialty Retail
5.1%
Insurance
4.7%
Utilities
3.5%
Household Durables
3.5%
Metals & Mining
3.3%
Semiconductors & Semiconductor Equipment
3.3%
Other
43.7%

MDYV Sub-Industry Exposure

MDYV's largest sub-industry exposure is Diversified Banks at 9.2%, followed by REIT at 7.1%.

Diversified Banks
9.2%
REIT
7.1%
Oil & Gas Exploration & Production
4.4%
Industrial Machinery & Supplies
2.9%
Semiconductors
2.8%
Trucking
2.6%
Trading Companies & Distributors
2.5%
Steel
2.1%
Food Distributors
2.1%
Life & Health Insurance
2.0%
Other
57.1%

MDYV Coupon Exposure

MDYV's largest coupon exposure is 2-4 at 0.1%, followed by 0-2 at 0.0%.

2-4
0.1%

MDYV Maturity Exposure

MDYV's largest maturity exposure is 3-5 at 0.1%.

3-5
0.1%

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This page (NYSEARCA:MDYV) was last updated on 6/15/2026 by MarketBeat.com Staff.

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