SPDR S&P 400 Mid Cap Value ETF (MDYV) Holdings $81.25 -0.59 (-0.72%) Closing price 08/15/2025 04:10 PM EasternExtended Trading$81.18 -0.07 (-0.09%) As of 08/15/2025 04:13 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$49.00-0.9%1.38%653,6162USFDUS Foods$76.30-1.1%1.35%394,6653PFGCPerformance Food Group$98.00-2.7%1.11%266,3554FNFFidelity National Financial$59.67-1.3%1.10%445,2005RSReliance$286.34-1.4%1.09%89,7116WPCW.P. Carey$65.14-0.1%1.05%373,6467NLYAnnaly Capital Management$20.830.91%1,032,5378RGAReinsurance Group of America$188.44-0.4%0.87%112,8079CCKCrown$100.55-0.5%0.84%196,34510BMRNBioMarin Pharmaceutical$57.54-0.8%0.83%327,272 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. 11UNMUnum Group$68.87-2.8%0.80%273,69812CNHCNH Industrial$12.21+0.5%0.79%1,492,49513FHNFirst Horizon$21.85-1.9%0.78%865,63814SNXTD SYNNEX$147.40-2.3%0.78%127,42015ARMKAramark$39.59-0.2%0.75%447,17416ALLYAlly Financial$38.880.0%0.74%471,74717OVVOvintiv$39.43-1.0%0.73%443,40118WTRGEssential Utilities$39.15+0.2%0.72%440,13019ARAntero Resources$32.06-0.9%0.70%498,11320RRXRegal Rexnord$145.74-1.7%0.68%113,26321WBSWebster Financial$57.59-1.4%0.68%287,15622OGEOGE Energy$45.04-1.4%0.67%343,60723SSBSouthState$95.57-2.0%0.66%167,71224WCCWESCO International$206.33-2.1%0.66%75,82825REXRRexford Industrial Realty$38.19+1.1%0.63%403,032 Geographic ExposureUnited States95.0%Singapore1.3%Bermuda0.9%Ireland0.9%Netherlands0.8%United Kingdom0.5%Jersey0.2%Virgin Islands, British0.2%Canada0.1%Currency ExposureUSD99.9%Sector ExposureFinancials28.8%Industrials15.0%Consumer Discretionary13.3%Technology7.8%Materials7.2%Health Care6.2%Consumer Staples6.2%Utilities5.8%Energy3.8%Communications1.0%Information Technology1.0%Diversified Telecommunication0.6%Oil, Gas & Consumable Fuels0.5%Air Freight & Logistics0.4%Real Estate0.4%Communication Services0.4%Consumer Finance0.1%Industry ExposureBanks9.7%Real Estate Management & Development8.6%Machinery6.1%Utilities5.1%Specialty Retail5.1%Insurance4.4%Oil, Gas & Consumable Fuels3.7%Household Durables3.1%Metals & Mining2.9%Diversified Financial Services2.9%Semiconductors & Semiconductor Equipment2.6%Distributors2.4%Electronic Equipment, Instruments & Components2.4%Containers & Packaging2.1%Diversified Consumer Services2.0%Health Care Equipment & Supplies1.9%Electrical Equipment1.9%Construction & Engineering1.9%Chemicals1.8%Capital Markets1.7%Trading Companies & Distributors1.7%Auto Components1.7%Health Care Providers & Services1.6%IT Services1.6%Thrifts & Mortgage Finance1.6%Textiles, Apparel & Luxury Goods1.5%Biotechnology1.2%Food Products1.2%Transportation Infrastructure1.1%Air Freight & Logistics1.0%Leisure Products0.9%Building Products0.9%Media0.9%Consumer Staples Distribution0.8%Pharmaceuticals0.7%Life Sciences Tools & Services0.7%Water Utilities0.7%Diversified Telecommunication Services0.7%Hotels, Restaurants & Leisure0.7%Automobiles0.6%Communications Equipment0.6%Software0.5%Professional Services0.4%Equity Real Estate Investment0.4%Construction Materials0.4%Beverages0.4%Energy Equipment & Services0.3%Renewable Energy0.3%Interactive Media & Services0.2%Personal Care Products0.2%Aerospace & Defense0.2%Entertainment0.2%Consumer Finance0.1%Household Products0.1%Industrial Conglomerates0.1%SubIndustry ExposureDiversified Banks8.6%REIT8.5%Industrial Machinery & Supplies3.5%Oil & Gas Exploration & Production2.9%Thrifts & Mortgage Finance2.8%Semiconductors2.4%Gas Utilities2.4%Food Distributors2.4%Property & Casualty Insurance2.0%Food Retail2.0%Electric Utilities1.9%Electrical Components & Equipment1.9%Steel1.9%Life Sciences Tools & Services1.8%Construction & Engineering1.8%Home Improvement Retail1.7%Trading Companies & Distributors1.7%Auto Parts & Equipment1.7%Agricultural & Farm Machinery1.6%Apparel, Accessories & Luxury Goods1.5%Metal, Glass & Plastic Containers1.5%Life & Health Insurance1.5%IT Consulting & Other Services1.5%Asset Management & Custody Banks1.5%Automotive Retail1.4%Specialty Chemicals1.3%Electronic Manufacturing Services1.3%Consumer Finance1.3%Biotechnology1.2%Construction Machinery & Heavy Trucks1.1%Consumer Electronics1.1%Regional Banks1.1%Trucking1.1%Leisure Products1.0%Air Freight & Logistics1.0%Reinsurance0.9%Building Products0.9%Specialty Stores0.9%Health Care Facilities0.8%Health Care Services0.8%Health Care Equipment0.8%Technology Distributors0.8%Publishing & Broadcasting0.7%Pharmaceuticals0.7%Water Utilities0.7%Agricultural Products0.7%Oil & Gas Refining & Marketing0.7%Homebuilding0.6%Automobile Manufacturers0.6%Paper Packaging0.6%Integrated Telecommunication Services0.6%Communications Equipment0.6%Precious Metals & Minerals0.6%Multi-Utilities0.6%Diversified Chemicals0.5%Packaged Foods & Meats0.5%Research & Consulting Services0.5%Application Software0.5%Oil & Gas Equipment & Services0.5%Real Estate Services0.5%Diversified Metals & Mining0.4%Computer & Electronics Retail0.4%Construction Materials0.4%Apparel Retail0.3%Specialized Consumer Services0.3%Renewable Energy Equipment0.3%Human Resource & Employment Services0.3%Education Services0.3%Department Stores0.3%Electronic Equipment & Instruments0.2%Investment Banking & Brokerage0.2%General Merchandise Stores0.2%Soft Drinks & Non-alcoholic Beverages0.2%Other Specialty Retail0.2%Renewable Electricity0.2%Leisure Facilities0.2%Interactive Media & Services0.2%Personal Products0.2%Aerospace & Defense0.2%Movies & Entertainment0.2%Hotels, Resorts & Cruise Lines0.2%Semiconductor Materials & Equipment0.2%Security & Alarm Services0.2%Data Processing & Outsourced Services0.2%Restaurants0.2%Other Diversified Financial Services0.2%Casinos & Gaming0.1%Systems Software0.1%Cable & Satellite0.1%Household Products0.1%Brewers0.1%Home Furnishings0.1%Alternative Carriers0.1%Coupon Exposure4-60.1%Maturity Exposure5-100.1% Related Companies and Tools Related Companies MDYG Portfolio IVOO Portfolio BBMC Portfolio IMCG Portfolio FMDE Portfolio IMCB Portfolio IVOG Portfolio FNX Portfolio DON Portfolio IVOV Portfolio This page (NYSEARCA:MDYV) was last updated on 8/17/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could 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