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

SPDR S&P 400 Mid Cap Value ETF logo
$80.70 -1.53 (-1.86%)
As of 02/21/2025 04:10 PM Eastern

Top 50 MDYV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$104.14
-1.9%
1.51%374,888
2
Flex Ltd. stock logo
FLEX
Flex
$40.35
-3.2%
1.12%691,540
3
US Foods Holding Corp. stock logo
USFD
US Foods
$70.13
-2.1%
1.12%415,415
4
Reliance, Inc. stock logo
RS
Reliance
$301.06
-0.5%
1.10%96,517
5
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$59.50
+3.4%
1.03%463,104
6
Performance Food Group stock logo
PFGC
Performance Food Group
$81.76
-3.3%
0.91%277,599
7
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$189.40
-3.4%
0.90%117,465
8
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$61.68
+0.8%
0.89%389,918
9
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$68.25
-0.7%
0.84%339,583
10
Unum Group stock logo
UNM
Unum Group
$74.07
-1.0%
0.84%299,303
11
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$21.64
-0.4%
0.81%998,762
12
Avantor, Inc. stock logo
AVTR
Avantor
$17.31
-1.1%
0.80%1,212,511
13
First Horizon Co. stock logo
FHN
First Horizon
$20.85
-3.2%
0.80%944,584
14
Antero Resources Co. stock logo
AR
Antero Resources
$38.18
-3.4%
0.79%521,186
15CNH Industrial N.V.N/A0.79%1,557,871
16
Ovintiv Inc. stock logo
OVV
Ovintiv
$43.33
-4.9%
0.78%463,780
17
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$141.61
-1.2%
0.74%134,914
18
Ally Financial Inc. stock logo
ALLY
Ally Financial
$37.51
-3.6%
0.73%488,716
19
Crown Holdings, Inc. stock logo
CCK
Crown
$87.33
-1.5%
0.71%210,631
20
Webster Financial Co. stock logo
WBS
Webster Financial
$55.76
-3.3%
0.69%305,478
21
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$350.44
-2.8%
0.68%47,481
22
SouthState Co. stock logo
SSB
SouthState
$99.19
-2.1%
0.68%174,826
23
Aramark stock logo
ARMK
Aramark
$35.92
-2.6%
0.66%469,440
24
Alcoa Co. stock logo
AA
Alcoa
$34.40
-7.7%
0.65%460,412
25
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$40.48
-0.7%
0.62%395,603
26
The Middleby Co. stock logo
MIDD
Middleby
$167.07
-1.7%
0.62%95,849
27
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$36.58
+1.7%
0.61%450,253
28
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$134.50
-1.1%
0.61%117,983
29
Comerica Incorporated stock logo
CMA
Comerica
$65.54
-2.2%
0.60%234,367
30
OGE Energy Corp. stock logo
OGE
OGE Energy
$45.19
+2.0%
0.60%358,087
31
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$63.01
-4.0%
0.60%234,507
32
WESCO International, Inc. stock logo
WCC
WESCO International
$182.91
-5.2%
0.60%79,444
33
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$52.02
-2.6%
0.59%288,475
34
Old Republic International Co. stock logo
ORI
Old Republic International
$36.51
+0.2%
0.58%415,709
35
United States Steel Co. stock logo
X
United States Steel
$36.93
-2.6%
0.58%401,349
36
XPO, Inc. stock logo
XPO
XPO
$124.70
-5.8%
0.58%105,750
37
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$65.51
-1.7%
0.57%221,420
38
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$71.68
-1.4%
0.55%204,282
39
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$136.01
-0.5%
0.55%107,707
40
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$35.78
0.54%394,995
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41
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.11
-0.6%
0.52%278,774
42
Illumina, Inc. stock logo
ILMN
Illumina
$94.20
-3.1%
0.52%135,621
43
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.38
+0.4%
0.52%334,263
44
Old National Bancorp stock logo
ONB
Old National Bancorp
$23.46
-2.1%
0.52%568,930
45
Graco Inc. stock logo
GGG
Graco
$86.07
-1.4%
0.51%153,479
46
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$76.50
-1.3%
0.51%169,759
47
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$101.44
-2.1%
0.50%125,279
48
Mattel, Inc. stock logo
MAT
Mattel
$21.15
-3.0%
0.50%601,047
49
Autoliv, Inc. stock logo
ALV
Autoliv
$97.41
-1.7%
0.49%129,174
50
Oshkosh Co. stock logo
OSK
Oshkosh
$103.18
-6.5%
0.48%116,118

Geographic Exposure

  • United States
    94.7%
  • Singapore
    1.1%
  • Ireland
    1.0%
  • Bermuda
    0.9%
  • Netherlands
    0.8%
  • Jersey
    0.7%
  • United Kingdom
    0.4%
  • Virgin Islands, British
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    26.7%
  • Consumer Discretionary
    12.9%
  • Industrials
    12.6%
  • Materials
    8.3%
  • Technology
    7.2%
  • Health Care
    6.2%
  • Consumer Staples
    4.6%
  • Utilities
    4.5%
  • Energy
    2.4%
  • Communications
    0.7%
  • Real Estate
    0.4%

Industry Exposure

  • Banks
    8.9%
  • Real Estate Management & Development
    8.1%
  • Machinery
    5.6%
  • Specialty Retail
    4.9%
  • Utilities
    4.5%
  • Insurance
    4.4%
  • Metals & Mining
    3.5%
  • Household Durables
    2.9%
  • Diversified Financial Services
    2.8%
  • Containers & Packaging
    2.6%
  • Oil Gas & Consumable Fuels
    2.1%
  • Distributors
    2.1%
  • Diversified Consumer Services
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Electronic Equipment Instruments & Components
    2.0%
  • Chemicals
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Thrifts & Mortgage Finance
    1.5%
  • Auto Components
    1.4%
  • Construction & Engineering
    1.4%
  • Textiles Apparel & Luxury Goods
    1.4%
  • IT Services
    1.4%
  • Biotechnology
    1.3%
  • Health Care Providers & Services
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Food Products
    1.3%
  • Transportation Infrastructure
    1.2%
  • Electrical Equipment
    1.2%
  • Leisure Products
    1.0%
  • Capital Markets
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Pharmaceuticals
    0.8%
  • Hotels Restaurants & Leisure
    0.6%
  • Automobiles
    0.6%
  • Media
    0.6%
  • Air Freight & Logistics
    0.6%
  • Communications Equipment
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Building Products
    0.4%
  • Software
    0.4%
  • Professional Services
    0.4%
  • Construction Materials
    0.3%
  • Renewable Energy
    0.3%
  • Beverages
    0.2%
  • Aerospace & Defense
    0.2%
  • Household Products
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.5%
  • REIT
    8.2%
  • Industrial Machinery
    3.1%
  • Thrifts & Mortgage Finance
    2.5%
  • Steel
    2.5%
  • Gas Utilities
    2.1%
  • Food Distributors
    2.1%
  • Life Sciences Tools & Services
    2.0%
  • Metal & Glass Containers
    2.0%
  • Property & Casualty Insurance
    1.9%
  • Semiconductors
    1.9%
  • Oil & Gas Exploration & Production
    1.8%
  • Electric Utilities
    1.7%
  • Home Improvement Retail
    1.7%
  • Life & Health Insurance
    1.6%
  • Agricultural & Farm Machinery
    1.6%
  • Auto Parts & Equipment
    1.4%
  • Apparel Accessories & Luxury
    1.4%
  • Biotechnology
    1.3%
  • Automotive Retail
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Construction & Engineering
    1.3%
  • Specialty Chemicals
    1.3%
  • Consumer Finance
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Trucking
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Electronic Manufacturing Services
    1.1%
  • Consumer Electronics
    1.1%
  • Leisure Products
    1.1%
  • Food Retail
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Reinsurance
    0.9%
  • Health Care Facilities
    0.8%
  • Pharmaceuticals
    0.8%
  • Agricultural Products
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Technology Distributors
    0.7%
  • Specialty Stores
    0.7%
  • Paper Packaging
    0.6%
  • Health Care Equipment
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Diversified Chemicals
    0.6%
  • Homebuilding
    0.6%
  • Research & Consulting Services
    0.6%
  • Automobile Manufacturers
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Air Freight & Logistics
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Health Care Services
    0.5%
  • Multi-Utilities
    0.5%
  • Communications Equipment
    0.5%
  • Department Stores
    0.4%
  • Real Estate Services
    0.4%
  • Building Products
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Regional Banks
    0.4%
  • Apparel Retail
    0.3%
  • Specialized Consumer Services
    0.3%
  • Construction Materials
    0.3%
  • Application Software
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Investment Banking & Brokerage
    0.2%
  • Education Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Homefurnishing Retail
    0.2%
  • Leisure Facilities
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Aerospace & Defense
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Systems Software
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Renewable Electricity
    0.1%
  • Security & Alarm Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Health Care Supplies
    0.1%
  • Household Products
    0.1%
  • Brewers
    0.1%
  • Alternative Carriers
    0.1%
  • Soft Drinks
    0.1%
  • Restaurants
    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 2/22/2025 by MarketBeat.com Staff
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