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

SPDR S&P 400 Mid Cap Value ETF logo
$70.69 -0.53 (-0.74%)
As of 04:10 PM Eastern

Top 50 MDYV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$61.43
-1.6%
1.27%442,775
2
Reliance, Inc. stock logo
RS
Reliance
$275.04
-0.6%
1.22%92,189
3
US Foods Holding Corp. stock logo
USFD
US Foods
$61.66
-2.3%
1.17%392,408
4
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$61.36
+1.3%
1.01%372,790
5
Unum Group stock logo
UNM
Unum Group
$75.56
-2.3%
0.99%279,898
6
Performance Food Group stock logo
PFGC
Performance Food Group
$74.91
-1.2%
0.96%266,110
7
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$182.79
+0.2%
0.93%112,209
8
Flex Ltd. stock logo
FLEX
Flex
$30.93
-1.4%
0.92%652,672
9
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$58.82
-2.0%
0.87%324,660
10
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$17.67
-1.6%
0.81%985,264
11
Avantor, Inc. stock logo
AVTR
Avantor
$15.28
-0.8%
0.81%1,158,526
12CNH Industrial N.V.N/A0.79%1,487,550
13
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$40.06
+0.4%
0.79%429,890
14
Crown Holdings, Inc. stock logo
CCK
Crown
$84.32
-0.6%
0.78%199,170
15
Antero Resources Co. stock logo
AR
Antero Resources
$34.21
+3.4%
0.76%497,671
16
United States Steel Co. stock logo
X
United States Steel
$41.81
+1.0%
0.75%383,151
17
First Horizon Co. stock logo
FHN
First Horizon
$17.25
-1.8%
0.72%891,608
18
Ally Financial Inc. stock logo
ALLY
Ally Financial
$32.28
-0.2%
0.71%467,662
19
Aramark stock logo
ARMK
Aramark
$31.96
-2.1%
0.71%451,126
20
OGE Energy Corp. stock logo
OGE
OGE Energy
$44.77
0.0%
0.71%341,956
21
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$21.13
+6.0%
0.70%690,176
22
Old Republic International Co. stock logo
ORI
Old Republic International
$37.79
+0.1%
0.69%396,954
23
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$116.00
-2.3%
0.67%119,155
24
Ovintiv Inc. stock logo
OVV
Ovintiv
$33.11
+2.8%
0.67%442,916
25
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$35.95
+0.3%
0.65%377,173
26
SouthState Co. stock logo
SSB
SouthState
$84.18
+0.3%
0.65%167,073
27
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$283.16
-2.7%
0.63%45,341
28
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$104.58
+1.4%
0.62%128,225
29
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$66.82
-1.0%
0.61%197,075
30
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.06
+0.5%
0.60%266,183
31
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.34
+1.1%
0.60%319,200
32
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$32.68
+0.4%
0.59%387,210
33
Webster Financial Co. stock logo
WBS
Webster Financial
$44.33
-0.1%
0.59%291,653
34
The Middleby Co. stock logo
MIDD
Middleby
$127.48
-1.6%
0.57%91,551
35
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.39
+0.7%
0.55%334,756
36
Comerica Incorporated stock logo
CMA
Comerica
$52.59
-0.8%
0.55%223,650
37
Graco Inc. stock logo
GGG
Graco
$78.53
-0.9%
0.54%146,566
38
National Fuel Gas stock logo
NFG
National Fuel Gas
$78.70
+0.9%
0.54%154,118
39
UGI Co. stock logo
UGI
UGI
$32.81
+2.3%
0.54%365,620
40
Watsco, Inc. stock logo
WSO
Watsco
$497.84
-2.5%
0.54%22,529
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41
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$38.16
-3.5%
0.53%275,541
42
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$46.63
-2.4%
0.53%223,961
43
WESCO International, Inc. stock logo
WCC
WESCO International
$148.04
-1.4%
0.53%75,574
44
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$50.54
-1.9%
0.52%211,420
45
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$38.35
+0.3%
0.52%287,857
46
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$96.56
-2.4%
0.52%112,705
47
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$103.54
-1.9%
0.52%103,364
48
First American Financial Co. stock logo
FAF
First American Financial
$58.96
-3.0%
0.50%175,322
49
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$101.55
-1.3%
0.50%102,895
50
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$186.45
+0.8%
0.50%61,580

Geographic Exposure

  • United States
    95.4%
  • Bermuda
    1.0%
  • Singapore
    0.9%
  • Ireland
    0.9%
  • Netherlands
    0.8%
  • United Kingdom
    0.3%
  • Jersey
    0.2%
  • Virgin Islands, British
    0.1%
  • Canada
    0.1%

Sector Exposure

  • Financials
    28.7%
  • Industrials
    13.7%
  • Consumer Discretionary
    13.1%
  • Materials
    8.7%
  • Technology
    6.8%
  • Health Care
    6.8%
  • Consumer Staples
    6.3%
  • Utilities
    6.2%
  • Energy
    4.1%
  • Information Technology
    1.0%
  • Communications
    0.9%
  • Diversified Telecommunication
    0.6%
  • Real Estate
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Communication Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Consumer Finance
    0.1%

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This page (NYSEARCA:MDYV) was last updated on 4/16/2025 by MarketBeat.com Staff
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