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

SPDR S&P 400 Mid Cap Value ETF logo
$84.49 +1.40 (+1.68%)
(As of 12:38 PM ET)

Top 50 MDYV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Illumina, Inc. stock logo
ILMN
Illumina
$133.72
+1.5%
1.68%347,996
2
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
1.22%451,038
3
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$60.50
+0.7%
1.07%567,544
4
US Foods Holding Corp. stock logo
USFD
US Foods
$67.27
+1.1%
1.06%534,238
5
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$147.29
-3.0%
1.05%209,259
6
DocuSign, Inc. stock logo
DOCU
DocuSign
$79.61
+1.0%
1.02%446,895
7
Coherent Corp. stock logo
COHR
Coherent
$106.47
+3.0%
1.00%334,849
8
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$229.37
+1.0%
1.00%143,805
9
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$259.29
+1.0%
0.89%103,722
10
Performance Food Group stock logo
PFGC
Performance Food Group
$86.21
+2.6%
0.89%340,325
11
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$56.94
+0.6%
0.85%478,068
12
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$93.18
+8.7%
0.80%289,941
13
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$173.71
+1.5%
0.79%145,322
14
Unum Group stock logo
UNM
Unum Group
$75.49
+4.0%
0.77%373,445
15
Alcoa Co. stock logo
AA
Alcoa
$46.28
+1.2%
0.74%564,356
16
Stifel Financial Corp. stock logo
SF
Stifel Financial
$115.18
+1.5%
0.74%223,936
17
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$76.96
+2.7%
0.73%354,650
18
Aramark stock logo
ARMK
Aramark
$39.99
+2.7%
0.71%575,488
19
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$11.40
+3.0%
0.70%1,917,213
20
Ally Financial Inc. stock logo
ALLY
Ally Financial
$36.66
+3.2%
0.67%598,980
21
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.69
+1.1%
0.67%1,094,473
22
American Financial Group, Inc. stock logo
AFG
American Financial Group
$143.53
+2.0%
0.65%157,632
23
First Horizon Co. stock logo
FHN
First Horizon
$20.15
+1.4%
0.65%1,170,677
24
Fluor Co. stock logo
FLR
Fluor
$54.61
+4.0%
0.64%374,167
25
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$382.05
+2.9%
0.64%58,451
26
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$367.71
+0.9%
0.64%53,488
27
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$14.30
-1.1%
0.63%1,434,517
28
Avantor, Inc. stock logo
AVTR
Avantor
$20.20
+0.3%
0.62%861,354
29
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$116.55
+0.5%
0.62%166,141
30
GameStop Corp. stock logo
GME
GameStop
$28.34
-0.4%
0.61%847,248
31
United States Steel Co. stock logo
X
United States Steel
$41.32
+7.7%
0.61%488,770
32
Webster Financial Co. stock logo
WBS
Webster Financial
$60.43
+1.5%
0.61%374,427
33
Globus Medical, Inc. stock logo
GMED
Globus Medical
$84.47
+1.1%
0.60%246,766
34
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$28.85
+1.1%
0.60%655,633
35
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$56.76
+1.3%
0.60%353,526
36
WESCO International, Inc. stock logo
WCC
WESCO International
$207.92
+3.0%
0.59%97,667
37
Old Republic International Co. stock logo
ORI
Old Republic International
$38.13
+1.1%
0.58%519,462
38
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$70.47
+2.1%
0.57%250,394
39
XPO, Inc. stock logo
XPO
XPO
$151.85
+3.6%
0.57%134,794
40
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$34.80
+0.3%
0.56%483,325
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41
MasTec, Inc. stock logo
MTZ
MasTec
$143.74
+2.1%
0.56%134,401
42
OGE Energy Corp. stock logo
OGE
OGE Energy
$43.56
+1.0%
0.56%438,881
43
AECOM stock logo
ACM
AECOM
$112.34
+2.6%
0.55%158,196
44
CACI International Inc stock logo
CACI
CACI International
$473.89
+4.2%
0.55%30,628
45
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$50.70
+0.3%
0.55%341,623
46
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$145.72
+2.1%
0.54%128,959
47
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$133.71
+2.2%
0.54%145,245
48
Antero Resources Co. stock logo
AR
Antero Resources
$33.85
+2.0%
0.53%638,687
49
RPM International Inc. stock logo
RPM
RPM International
$135.63
+0.9%
0.53%129,394
50
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$59.64
+1.7%
0.53%322,679

Geographic Exposure

  • United States
    94.9%
  • Bermuda
    1.4%
  • Netherlands
    0.7%
  • Ireland
    0.5%
  • Jersey
    0.5%
  • United Kingdom
    0.4%
  • Canada
    0.2%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    32.2%
  • Industrials
    12.1%
  • Consumer Discretionary
    11.7%
  • Health Care
    7.9%
  • Materials
    6.6%
  • Technology
    6.5%
  • Utilities
    4.5%
  • Consumer Staples
    4.4%
  • Energy
    1.3%
  • Communications
    0.5%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    10.4%
  • Real Estate Management & Development
    8.6%
  • Insurance
    5.4%
  • Specialty Retail
    5.1%
  • Utilities
    4.5%
  • Machinery
    3.7%
  • Health Care Equipment & Supplies
    3.5%
  • Diversified Financial Services
    3.4%
  • Capital Markets
    2.8%
  • Construction & Engineering
    2.6%
  • Containers & Packaging
    2.6%
  • Metals & Mining
    2.5%
  • Household Durables
    2.2%
  • Health Care Providers & Services
    2.0%
  • Distributors
    2.0%
  • Food Products
    1.8%
  • Diversified Consumer Services
    1.6%
  • Thrifts & Mortgage Finance
    1.5%
  • Transportation Infrastructure
    1.5%
  • IT Services
    1.5%
  • Software
    1.4%
  • Electrical Equipment
    1.3%
  • Biotechnology
    1.3%
  • Chemicals
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Oil Gas & Consumable Fuels
    1.2%
  • Auto Components
    1.0%
  • Electronic Equipment Instruments & Components
    0.9%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Hotels Restaurants & Leisure
    0.8%
  • Communications Equipment
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Automobiles
    0.7%
  • Airlines
    0.6%
  • Air Freight & Logistics
    0.6%
  • Leisure Products
    0.6%
  • Aerospace & Defense
    0.6%
  • Pharmaceuticals
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Media
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Professional Services
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Paper & Forest Products
    0.2%
  • Renewable Energy
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Beverages
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.2%
  • REIT
    8.1%
  • Life Sciences Tools & Services
    2.7%
  • Thrifts & Mortgage Finance
    2.6%
  • Construction & Engineering
    2.5%
  • Property & Casualty Insurance
    2.3%
  • Food Distributors
    2.0%
  • Gas Utilities
    1.9%
  • Industrial Machinery
    1.8%
  • Electric Utilities
    1.7%
  • Metal & Glass Containers
    1.7%
  • Life & Health Insurance
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Reinsurance
    1.4%
  • Steel
    1.4%
  • Agricultural & Farm Machinery
    1.4%
  • Health Care Facilities
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Biotechnology
    1.3%
  • Food Retail
    1.3%
  • Semiconductors
    1.3%
  • Consumer Finance
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Trucking
    1.2%
  • Health Care Equipment
    1.2%
  • Application Software
    1.2%
  • Automotive Retail
    1.2%
  • Specialty Chemicals
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Home Improvement Retail
    0.9%
  • Paper Packaging
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Agricultural Products
    0.9%
  • Real Estate Services
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Apparel Retail
    0.8%
  • Communications Equipment
    0.8%
  • Computer & Electronics Retail
    0.7%
  • Consumer Electronics
    0.7%
  • Technology Distributors
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Leisure Products
    0.7%
  • Homebuilding
    0.7%
  • Automobile Manufacturers
    0.7%
  • Airlines
    0.6%
  • Air Freight & Logistics
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Aerospace & Defense
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Specialty Stores
    0.5%
  • Pharmaceuticals
    0.5%
  • Multi-Utilities
    0.5%
  • Department Stores
    0.4%
  • Specialized Consumer Services
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Health Care Services
    0.3%
  • Diversified Chemicals
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Managed Health Care
    0.3%
  • Marine Ports & Services
    0.3%
  • Renewable Electricity
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Other Diversified Financial Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Education Services
    0.2%
  • Systems Software
    0.2%
  • Health Care Supplies
    0.2%
  • Homefurnishing Retail
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Forest Products
    0.2%
  • Regional Banks
    0.2%
  • Research & Consulting Services
    0.2%
  • Leisure Facilities
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Alternative Carriers
    0.1%
  • Brewers
    0.1%
  • Restaurants
    0.1%

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This page (NYSEARCA:MDYV) was last updated on 11/21/2024 by MarketBeat.com Staff
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