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

SPDR S&P 400 Mid Cap Value ETF logo
$80.33 +0.84 (+1.06%)
(As of 12/20/2024 04:33 PM ET)

Top 50 MDYV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Illumina, Inc. stock logo
ILMN
Illumina
$136.02
+1.5%
1.53%421,000
2
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
1.36%545,715
3
DocuSign, Inc. stock logo
DOCU
DocuSign
$94.41
+0.3%
1.29%541,047
4
US Foods Holding Corp. stock logo
USFD
US Foods
$67.69
+1.2%
1.14%646,326
5
Coherent Corp. stock logo
COHR
Coherent
$97.67
+1.5%
1.09%405,124
6
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$56.11
+1.7%
1.04%686,565
7
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$207.54
+1.4%
0.94%174,022
8
Performance Food Group stock logo
PFGC
Performance Food Group
$84.39
-0.1%
0.92%411,851
9
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$76.22
+1.3%
0.88%429,083
10
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$129.46
+3.0%
0.88%253,268
11
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$93.77
-0.2%
0.87%350,744
12
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$252.74
+2.4%
0.86%125,466
13
Unum Group stock logo
UNM
Unum Group
$72.01
+1.5%
0.84%451,686
14
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$54.25
+1.5%
0.83%578,468
15
Stifel Financial Corp. stock logo
SF
Stifel Financial
$104.49
+2.2%
0.76%271,012
16
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$155.96
0.0%
0.75%175,887
17
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$16.88
+1.4%
0.74%1,735,782
18
GameStop Corp. stock logo
GME
GameStop
$29.82
+2.8%
0.73%1,025,190
19
First Horizon Co. stock logo
FHN
First Horizon
$19.94
+3.5%
0.72%1,416,399
20
Aramark stock logo
ARMK
Aramark
$37.62
+0.6%
0.71%696,337
21
Ally Financial Inc. stock logo
ALLY
Ally Financial
$34.86
+0.7%
0.69%724,749
22CNH INDUSTRIAL NVN/A0.69%2,319,729
23
Flex Ltd. stock logo
FLEX
Flex
$38.64
+2.6%
0.69%713,657
24
Alcoa Co. stock logo
AA
Alcoa
$37.84
+3.3%
0.68%682,773
25
American Financial Group, Inc. stock logo
AFG
American Financial Group
$136.98
+0.4%
0.68%190,723
26
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$359.98
-0.1%
0.68%70,654
27
Webster Financial Co. stock logo
WBS
Webster Financial
$54.99
+1.6%
0.68%453,066
28
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.02
+1.3%
0.66%1,324,204
29
XPO, Inc. stock logo
XPO
XPO
$135.25
-7.1%
0.65%163,063
30
Antero Resources Co. stock logo
AR
Antero Resources
$30.93
+0.2%
0.63%772,729
31
Fluor Co. stock logo
FLR
Fluor
$50.34
+0.5%
0.63%452,784
32
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$116.90
-0.5%
0.63%201,040
33
Globus Medical, Inc. stock logo
GMED
Globus Medical
$82.63
+0.8%
0.62%298,607
34
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$51.95
-0.6%
0.60%427,869
35
Avantor, Inc. stock logo
AVTR
Avantor
$21.21
+0.9%
0.59%1,042,269
36
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$26.79
-2.2%
0.59%793,216
37
Old Republic International Co. stock logo
ORI
Old Republic International
$36.09
+1.1%
0.59%628,604
38
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$359.58
-0.2%
0.59%64,691
39
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$131.70
-2.2%
0.58%156,166
40
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$124.17
+1.2%
0.58%175,753
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41
MasTec, Inc. stock logo
MTZ
MasTec
$136.56
+3.4%
0.57%162,635
42
OGE Energy Corp. stock logo
OGE
OGE Energy
$41.01
+0.1%
0.57%530,963
43
WESCO International, Inc. stock logo
WCC
WESCO International
$178.09
+1.7%
0.57%118,263
44
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$53.67
+2.5%
0.57%390,377
45
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$34.51
+1.0%
0.55%611,185
46
SouthState Co. stock logo
SSB
SouthState
$100.21
+1.3%
0.55%201,401
47
AECOM stock logo
ACM
AECOM
$107.99
+0.9%
0.54%191,311
48
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$175.92
+1.2%
0.54%117,980
49
RPM International Inc. stock logo
RPM
RPM International
$125.29
-0.1%
0.53%156,632
50
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.08
+1.3%
0.52%413,364

Geographic Exposure

  • United States
    94.1%
  • Bermuda
    1.4%
  • Netherlands
    0.7%
  • Singapore
    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
    31.7%
  • Consumer Discretionary
    12.1%
  • Industrials
    12.1%
  • Health Care
    8.0%
  • Technology
    7.6%
  • Materials
    6.1%
  • Consumer Staples
    4.4%
  • Utilities
    4.4%
  • Energy
    1.3%
  • Communications
    0.4%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    10.2%
  • Real Estate Management & Development
    8.6%
  • Specialty Retail
    5.5%
  • Insurance
    5.2%
  • Utilities
    4.4%
  • Machinery
    3.7%
  • Health Care Equipment & Supplies
    3.6%
  • Diversified Financial Services
    3.5%
  • Capital Markets
    2.8%
  • Construction & Engineering
    2.6%
  • Containers & Packaging
    2.5%
  • Metals & Mining
    2.2%
  • Household Durables
    2.2%
  • Distributors
    2.1%
  • Health Care Providers & Services
    1.8%
  • Food Products
    1.7%
  • Software
    1.6%
  • Electronic Equipment Instruments & Components
    1.6%
  • Diversified Consumer Services
    1.6%
  • Thrifts & Mortgage Finance
    1.5%
  • Transportation Infrastructure
    1.5%
  • IT Services
    1.4%
  • Biotechnology
    1.4%
  • Electrical Equipment
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Chemicals
    1.2%
  • Oil Gas & Consumable Fuels
    1.1%
  • Auto Components
    1.0%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Communications Equipment
    0.9%
  • Hotels Restaurants & Leisure
    0.8%
  • Airlines
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Air Freight & Logistics
    0.7%
  • Automobiles
    0.6%
  • Aerospace & Defense
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Leisure Products
    0.6%
  • Pharmaceuticals
    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
    10.0%
  • REIT
    8.0%
  • Life Sciences Tools & Services
    2.9%
  • Thrifts & Mortgage Finance
    2.6%
  • Construction & Engineering
    2.5%
  • Property & Casualty Insurance
    2.2%
  • Food Distributors
    2.1%
  • Gas Utilities
    1.9%
  • Industrial Machinery
    1.7%
  • Electric Utilities
    1.7%
  • Metal & Glass Containers
    1.6%
  • Life & Health Insurance
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Application Software
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Agricultural & Farm Machinery
    1.4%
  • Biotechnology
    1.4%
  • Reinsurance
    1.3%
  • Consumer Finance
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Semiconductors
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Food Retail
    1.2%
  • Steel
    1.2%
  • Health Care Facilities
    1.2%
  • Health Care Equipment
    1.2%
  • Trucking
    1.2%
  • Automotive Retail
    1.2%
  • Auto Parts & Equipment
    1.0%
  • Specialty Chemicals
    1.0%
  • Home Improvement Retail
    1.0%
  • Apparel Accessories & Luxury
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Paper Packaging
    0.9%
  • Communications Equipment
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Apparel Retail
    0.9%
  • Real Estate Services
    0.9%
  • Computer & Electronics Retail
    0.8%
  • Agricultural Products
    0.8%
  • Consumer Electronics
    0.8%
  • Airlines
    0.7%
  • Technology Distributors
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Leisure Products
    0.7%
  • Air Freight & Logistics
    0.7%
  • Homebuilding
    0.6%
  • Automobile Manufacturers
    0.6%
  • Specialty Stores
    0.6%
  • Aerospace & Defense
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Pharmaceuticals
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Multi-Utilities
    0.5%
  • Department Stores
    0.5%
  • Specialized Consumer Services
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Health Care Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Diversified Chemicals
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Managed Health Care
    0.3%
  • Renewable Electricity
    0.3%
  • Marine Ports & Services
    0.3%
  • Other Diversified Financial Services
    0.2%
  • Homefurnishing Retail
    0.2%
  • Education Services
    0.2%
  • Systems Software
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Forest Products
    0.2%
  • Leisure Facilities
    0.2%
  • Health Care Supplies
    0.2%
  • Regional Banks
    0.2%
  • Research & Consulting Services
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Alternative Carriers
    0.1%
  • Brewers
    0.1%
  • Restaurants
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:MDYV) was last updated on 12/22/2024 by MarketBeat.com Staff
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