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

SPDR S&P 400 Mid Cap Value ETF logo
$79.93
+0.38 (+0.48%)
(As of 12:50 PM ET)

Top 50 MDYV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Illumina, Inc. stock logo
ILMN
Illumina
$153.98
+2.8%
1.62%296,706
2
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
1.26%384,568
3
Coherent Corp. stock logo
COHR
Coherent
$92.04
-0.3%
1.12%285,514
4
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$59.37
+1.0%
1.10%483,824
5
US Foods Holding Corp. stock logo
USFD
US Foods
$62.05
+1.0%
1.05%455,463
6
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$161.46
+3.4%
1.04%178,439
7
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$213.01
-1.0%
1.00%122,645
8
DocuSign, Inc. stock logo
DOCU
DocuSign
$69.92
-1.7%
0.98%381,000
9
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$55.24
+0.2%
0.91%407,573
10
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$267.42
+0.9%
0.88%88,427
11
Performance Food Group stock logo
PFGC
Performance Food Group
$81.15
+0.4%
0.88%290,185
12
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$86.69
+1.2%
0.80%247,161
13
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$171.55
+1.5%
0.80%123,932
14
Unum Group stock logo
UNM
Unum Group
$64.64
+0.8%
0.75%318,360
15
Alcoa Co. stock logo
AA
Alcoa
$40.92
+0.9%
0.74%481,101
16
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$64.00
-0.3%
0.73%302,325
17
Aramark stock logo
ARMK
Aramark
$38.08
-0.3%
0.70%490,618
18
Stifel Financial Corp. stock logo
SF
Stifel Financial
$101.55
-1.7%
0.70%190,931
19
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.00
+0.2%
0.69%933,128
20CNH INDUSTRIAL NVN/A0.69%1,634,543
21
Ally Financial Inc. stock logo
ALLY
Ally Financial
$34.46
-0.3%
0.68%510,660
22
American Financial Group, Inc. stock logo
AFG
American Financial Group
$126.68
-0.8%
0.68%134,402
23
Avantor, Inc. stock logo
AVTR
Avantor
$22.37
+0.3%
0.68%734,394
24
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$116.42
+0.8%
0.63%141,646
25
First Horizon Co. stock logo
FHN
First Horizon
$17.10
-0.5%
0.61%998,062
26
Fluor Co. stock logo
FLR
Fluor
$53.01
+0.2%
0.61%318,967
27
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$28.13
-0.5%
0.61%558,923
28
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$377.14
+0.8%
0.61%45,553
29
Antero Resources Co. stock logo
AR
Antero Resources
$26.54
+3.9%
0.60%544,502
30
Old Republic International Co. stock logo
ORI
Old Republic International
$34.78
+0.8%
0.59%442,872
31
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$53.48
+1.0%
0.58%301,431
32
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$343.82
+1.8%
0.57%49,826
33
United States Steel Co. stock logo
X
United States Steel
$38.30
-0.9%
0.57%416,665
34
Webster Financial Co. stock logo
WBS
Webster Financial
$50.38
-0.7%
0.57%319,227
35
GameStop Corp. stock logo
GME
GameStop
$22.31
-0.4%
0.56%722,358
36
Globus Medical, Inc. stock logo
GMED
Globus Medical
$75.72
+1.1%
0.56%210,426
37
OGE Energy Corp. stock logo
OGE
OGE Energy
$39.80
+0.4%
0.56%374,136
38
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$71.39
+1.1%
0.55%213,479
39
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$50.82
+2.0%
0.55%291,253
40
MasTec, Inc. stock logo
MTZ
MasTec
$132.87
+2.2%
0.55%114,621
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41
RPM International Inc. stock logo
RPM
RPM International
$127.81
+1.1%
0.55%110,304
42
WESCO International, Inc. stock logo
WCC
WESCO International
$186.92
-0.7%
0.55%83,292
43
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$13.31
-1.7%
0.54%1,223,032
44
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$35.30
-2.3%
0.54%412,025
45
AECOM stock logo
ACM
AECOM
$108.39
0.0%
0.53%134,851
46
SouthState Co. stock logo
SSB
SouthState
$96.18
-1.3%
0.53%141,919
47
Agree Realty Co. stock logo
ADC
Agree Realty
$73.99
+0.1%
0.52%186,951
48
HF Sinclair Co. stock logo
DINO
HF Sinclair
$39.54
+2.2%
0.52%302,053
49
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$113.71
-0.6%
0.52%123,855
50
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$51.56
+0.2%
0.52%275,069

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    31.3%
  • Industrials
    12.7%
  • Consumer Discretionary
    11.6%
  • Health Care
    8.5%
  • Materials
    6.7%
  • Technology
    6.7%
  • Utilities
    4.4%
  • Consumer Staples
    4.4%
  • Energy
    1.2%
  • Communications
    0.5%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    9.7%
  • Real Estate Management & Development
    8.9%
  • Insurance
    5.2%
  • Specialty Retail
    5.0%
  • Utilities
    4.4%
  • Health Care Equipment & Supplies
    3.9%
  • Machinery
    3.8%
  • Diversified Financial Services
    3.3%
  • Construction & Engineering
    2.7%
  • Capital Markets
    2.7%
  • Containers & Packaging
    2.7%
  • Metals & Mining
    2.5%
  • Household Durables
    2.3%
  • Health Care Providers & Services
    2.0%
  • Distributors
    1.9%
  • Food Products
    1.8%
  • IT Services
    1.6%
  • Diversified Consumer Services
    1.6%
  • Thrifts & Mortgage Finance
    1.5%
  • Transportation Infrastructure
    1.5%
  • Biotechnology
    1.4%
  • Electrical Equipment
    1.4%
  • Chemicals
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Software
    1.3%
  • Oil Gas & Consumable Fuels
    1.0%
  • Auto Components
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Hotels Restaurants & Leisure
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Communications Equipment
    0.7%
  • Leisure Products
    0.7%
  • Automobiles
    0.7%
  • Airlines
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Aerospace & Defense
    0.6%
  • Air Freight & Logistics
    0.6%
  • Pharmaceuticals
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Media
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Professional Services
    0.3%
  • Renewable Energy
    0.2%
  • Paper & Forest Products
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Beverages
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.5%
  • REIT
    8.3%
  • Life Sciences Tools & Services
    3.1%
  • Thrifts & Mortgage Finance
    2.6%
  • Construction & Engineering
    2.5%
  • Property & Casualty Insurance
    2.2%
  • Food Distributors
    1.9%
  • Gas Utilities
    1.9%
  • Industrial Machinery
    1.8%
  • Metal & Glass Containers
    1.7%
  • Electric Utilities
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Life & Health Insurance
    1.6%
  • Steel
    1.5%
  • Agricultural & Farm Machinery
    1.4%
  • Biotechnology
    1.4%
  • Health Care Facilities
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Reinsurance
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Semiconductors
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Consumer Finance
    1.3%
  • Food Retail
    1.2%
  • Health Care Equipment
    1.2%
  • Trucking
    1.2%
  • Automotive Retail
    1.1%
  • Application Software
    1.1%
  • Auto Parts & Equipment
    1.0%
  • Specialty Chemicals
    1.0%
  • Home Improvement Retail
    1.0%
  • Paper Packaging
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Real Estate Services
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Agricultural Products
    0.8%
  • Technology Distributors
    0.8%
  • Apparel Retail
    0.8%
  • Consumer Electronics
    0.8%
  • Leisure Products
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Homebuilding
    0.7%
  • Communications Equipment
    0.7%
  • Automobile Manufacturers
    0.7%
  • Airlines
    0.6%
  • Computer & Electronics Retail
    0.6%
  • Aerospace & Defense
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Air Freight & Logistics
    0.6%
  • Pharmaceuticals
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Multi-Utilities
    0.5%
  • Department Stores
    0.5%
  • Specialized Consumer Services
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Specialty Stores
    0.4%
  • Health Care Services
    0.4%
  • Diversified Chemicals
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Renewable Electricity
    0.3%
  • Marine Ports & Services
    0.3%
  • Managed Health Care
    0.3%
  • Other Diversified Financial Services
    0.2%
  • Education Services
    0.2%
  • Health Care Supplies
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Systems Software
    0.2%
  • Homefurnishing Retail
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Research & Consulting Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Regional Banks
    0.2%
  • Forest Products
    0.2%
  • Leisure Facilities
    0.1%
  • Alternative Carriers
    0.1%
  • Restaurants
    0.1%
  • Brewers
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:MDYV) was last updated on 11/4/2024 by MarketBeat.com Staff
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