SPDR S&P 400 Mid Cap Value ETF (MDYV) Holdings $77.96 -0.45 (-0.57%) Closing price 04:10 PM EasternExtended Trading$77.98 +0.02 (+0.03%) As of 06:35 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 100 MDYV HoldingsRankCompanyCurrent PriceWeightShares Held1FNFFidelity National Financial$64.92+0.2%1.21%454,6452RSReliance$293.85-0.2%1.11%94,6533USFDUS Foods$65.28-0.5%1.08%403,0254FLEXFlex$34.46-2.6%1.03%670,0185BMRNBioMarin Pharmaceutical$72.83+1.9%0.98%333,3156UNMUnum Group$81.87-0.6%0.98%287,3697WPCW. P. Carey$62.44-0.7%0.96%382,7498RGAReinsurance Group of America$201.610.0%0.94%115,2049NLYAnnaly Capital Management$21.07-0.4%0.89%1,011,50210PFGCPerformance Food Group$78.01+0.2%0.88%273,209 Get the Latest News and Ratings for MDYV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for SPDR S&P 400 Mid Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11ARAntero Resources$39.57-3.4%0.86%511,57412AVTRAvantor$16.17-0.7%0.80%1,190,84513CNHCNH GLOBAL N V Foreign$12.73+9.3%0.80%1,529,06114OVVOvintiv$43.32-1.5%0.80%455,28615ALLYAlly Financial$37.34+1.5%0.75%480,69016CCKCrown$89.99+0.9%0.74%204,72717FHNFirst Horizon$19.34-1.3%0.74%916,43418SNXTD SYNNEX$107.85-14.0%0.70%131,76319WTRGEssential Utilities$38.62+0.1%0.69%441,85220SSBSouthState$93.89-0.1%0.67%171,71121XUnited States Steel$43.00+0.1%0.66%393,80522ARMKAramark$34.35+0.2%0.65%463,64723OGEOGE Energy$45.04+0.5%0.65%351,44224REXRRexford Industrial Realty$39.92+0.1%0.65%397,96425WBSWebster Financial$52.03-0.5%0.65%299,74926ORIOld Republic International$39.08+1.1%0.64%407,97427AAAlcoa$31.94-4.2%0.62%451,84228JAZZJazz Pharmaceuticals$126.40-3.4%0.61%105,73229LADLithia Motors$295.60-3.8%0.61%46,58530MIDDMiddleby$157.13+0.4%0.61%94,07931ACIAlbertsons Companies$21.150.0%0.60%709,30232RRXRegal Rexnord$120.80-1.7%0.59%115,82733BERYBerry Global Group$70.03+1.2%0.57%202,52634CMAComerica$59.65-1.1%0.57%229,82335FBINFortune Brands Innovations$62.77+0.8%0.57%217,26236FYBRFrontier Communications Parent$35.91+0.2%0.57%387,60137GLPIGaming and Leisure Properties$50.49-1.0%0.57%273,53638NNNNNN REIT$42.05+0.2%0.56%328,01539BJBJ's Wholesale Club$112.65+2.0%0.55%122,44140SKXSkechers U.S.A.$57.79+0.8%0.55%230,146Your Wealth is Under Attack (Ad)Please don't wait—this is your moment to take action. Download your Wealth Protection Guide now, claim your free gift, and see how Trump's victory could spark major gains for gold.Click here now to see how to stop them in their tracks!41WCCWESCO International$163.12-1.3%0.54%77,66042AMHAmerican Homes 4 Rent$37.49+0.7%0.52%343,98243GGGGraco$84.43-0.2%0.52%150,60644KNXKnight-Swift Transportation$44.63+0.1%0.52%283,13845ENTGEntegris$92.54+0.1%0.51%126,86846NFGNational Fuel Gas$78.62-0.4%0.51%158,36847UGIUGI$32.92-0.4%0.51%375,69148CHRDChord Energy$112.14-1.4%0.49%106,91249FAFFirst American Financial$66.51+1.2%0.49%180,14650MATMattel$19.67-0.5%0.49%589,21251ONBOld National Bancorp$21.46-0.6%0.49%557,88052PBProsperity Bancshares$71.53-0.2%0.49%166,62953UFPIUFP Industries$110.09-0.1%0.49%106,20454WSOWatsco$515.34+0.4%0.49%23,14755FLRFluor$37.15-1.6%0.48%299,96956ILMNIllumina$82.28-0.7%0.48%132,97357XPOXPO$112.82+1.8%0.48%104,57458ALVAutoliv$91.45-3.6%0.47%125,03959ELSEquity LifeStyle Properties$65.74-2.1%0.46%167,07260NXTNextracker$42.75-2.1%0.46%251,33661OHIOmega Healthcare Investors$37.50-0.6%0.46%295,74562OSKOshkosh$97.16-1.0%0.46%113,79363RPMRPM International$116.40+0.3%0.46%96,68764STAGSTAG Industrial$35.44-0.1%0.46%326,28765STWDStarwood Property Trust$20.02-0.3%0.46%560,18266TMHCTaylor Morrison Home$61.27+0.6%0.45%180,97667CGThe Carlyle Group$45.09-2.2%0.44%232,51968THGThe Hanover Insurance Group$174.56+0.4%0.44%63,01969ACMAECOM$94.54-0.1%0.43%108,99170ESNTEssent Group$58.55+0.9%0.43%183,71371HRHealthcare Realty Trust$16.76+0.3%0.43%619,79672AGCOAGCO$98.85+1.6%0.42%108,35473GMEGameStop$21.89-22.8%0.42%398,21074OPCHOption Care Health$35.20+0.5%0.42%297,63275CADECadence Bank$30.77-0.9%0.41%320,98076FCNFTI Consulting$163.23+0.5%0.41%61,77977JLLJones Lang LaSalle$251.19-1.3%0.41%39,00078NOVNOV$15.27-1.1%0.41%666,02479RGLDRoyal Gold$161.30+1.2%0.41%63,25380ARWArrow Electronics$105.37-1.5%0.40%91,24581CMCCommercial Metals$48.36-0.9%0.40%198,75182VFCVF$16.49+1.0%0.40%579,13283LFUSLittelfuse$210.03-0.8%0.39%43,40084SIGISelective Insurance Group$92.22+2.3%0.39%106,34485COLBColumbia Banking System$25.32-1.2%0.38%366,46286DINOHF Sinclair$33.29-0.8%0.38%279,70387LSTRLandstar System$148.73-1.5%0.38%61,76588RRCRange Resources$38.86-2.4%0.38%227,89689SAICScience Applications International$111.36+1.6%0.38%85,49090WHRWhirlpool$92.88-1.1%0.38%96,861A brutally honest economic warning for 2025 (see proof) (Ad)New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked side-by-side with figures like Warren Buffett, Alan Greenspan, Ron Paul, Jim Rickards, and Steve Forbes, to name but a few) says....Full details here.91AFGAmerican Financial Group$127.870.0%0.37%70,73292LEALear$89.12-8.5%0.37%93,80793NXSTNexstar Media Group$179.49-1.8%0.37%50,99994BRBRBellRing Brands$73.97+0.2%0.36%121,15495CUZCousins Properties$29.64-1.0%0.36%293,22596DLBDolby Laboratories$81.58-0.2%0.36%107,04497FNBF.N.B.$13.74-0.9%0.36%628,93998UBSIUnited Bankshares$34.86-0.5%0.36%249,68399BIOBio-Rad Laboratories$247.65+0.9%0.35%33,702100CHEChemed$612.09+0.5%0.35%14,150 Geographic ExposureUnited States95.1%Singapore1.0%Ireland1.0%Bermuda1.0%Netherlands0.8%United Kingdom0.4%Jersey0.2%Virgin Islands, British0.2%Canada0.1%Currency ExposureUSD100.2%Sector ExposureFinancials27.7%Consumer Discretionary12.8%Industrials12.2%Materials8.2%Technology7.3%Health Care6.2%Utilities4.9%Consumer Staples4.4%Energy2.5%Communications0.9%Real Estate0.4%Industry ExposureReal Estate Management & Development8.7%Banks8.6%Machinery5.4%Insurance4.9%Utilities4.9%Specialty Retail4.7%Metals & Mining3.6%Household Durables2.9%Diversified Financial Services2.9%Containers & Packaging2.7%Semiconductors & Semiconductor Equipment2.3%Oil Gas & Consumable Fuels2.2%Diversified Consumer Services2.0%Distributors1.9%Electronic Equipment Instruments & Components1.9%Thrifts & Mortgage Finance1.7%Textiles Apparel & Luxury Goods1.7%Health Care Equipment & Supplies1.7%Chemicals1.7%Biotechnology1.5%Auto Components1.4%Construction & Engineering1.4%IT Services1.3%Health Care Providers & Services1.3%Trading Companies & Distributors1.3%Food Products1.2%Electrical Equipment1.1%Transportation Infrastructure1.1%Capital Markets0.9%Leisure Products0.9%Pharmaceuticals0.9%Life Sciences Tools & Services0.8%Media0.8%Hotels Restaurants & Leisure0.6%Automobiles0.5%Air Freight & Logistics0.5%Equity Real Estate Investment0.4%Professional Services0.4%Communications Equipment0.4%Software0.4%Building Products0.4%Construction Materials0.3%Beverages0.3%Renewable Energy0.3%Aerospace & Defense0.2%Household Products0.1%Industrial Conglomerates0.1%Diversified Telecommunication Services0.1%SubIndustry ExposureREIT8.8%Diversified Banks8.2%Industrial Machinery3.1%Thrifts & Mortgage Finance2.8%Steel2.6%Gas Utilities2.3%Semiconductors2.3%Property & Casualty Insurance2.1%Metal & Glass Containers2.0%Food Distributors1.9%Life Sciences Tools & Services1.9%Oil & Gas Exploration & Production1.9%Electric Utilities1.9%Life & Health Insurance1.8%Apparel Accessories & Luxury1.7%Home Improvement Retail1.7%Agricultural & Farm Machinery1.5%Biotechnology1.5%Auto Parts & Equipment1.4%Construction & Engineering1.3%Trading Companies & Distributors1.3%Consumer Finance1.3%Automotive Retail1.2%IT Consulting & Other Services1.2%Electrical Components & Equipment1.1%Trucking1.1%Specialty Chemicals1.1%Consumer Electronics1.0%Leisure Products1.0%Electronic Manufacturing Services1.0%Food Retail1.0%Reinsurance1.0%Construction Machinery & Heavy Trucks0.9%Pharmaceuticals0.9%Health Care Facilities0.8%Asset Management & Custody Banks0.7%Technology Distributors0.7%Agricultural Products0.7%Paper Packaging0.7%Specialty Stores0.7%Publishing & Broadcasting0.6%Precious Metals & Minerals0.6%Homebuilding0.6%Diversified Chemicals0.6%Health Care Equipment0.6%Health Care Services0.6%Multi-Utilities0.5%Packaged Foods & Meats0.5%Research & Consulting Services0.5%Automobile Manufacturers0.5%Air Freight & Logistics0.5%Department Stores0.4%Human Resource & Employment Services0.4%Diversified Metals & Mining0.4%Real Estate Services0.4%Computer & Electronics Retail0.4%Communications Equipment0.4%Building Products0.4%Apparel Retail0.3%Regional Banks0.3%Specialized Consumer Services0.3%Construction Materials0.3%Renewable Energy Equipment0.3%Application Software0.3%Education Services0.2%Investment Banking & Brokerage0.2%Leisure Facilities0.2%General Merchandise Stores0.2%Aerospace & Defense0.2%Renewable Electricity0.2%Hotels Resorts & Cruise Lines0.2%Other Diversified Financial Services0.2%Oil & Gas Equipment & Services0.1%Brewers0.1%Household Products0.1%Soft Drinks0.1%Systems Software0.1%Electronic Equipment & Instruments0.1%Security & Alarm Services0.1%Homefurnishing Retail0.1%Oil & Gas Refining & Marketing0.1%Casinos & Gaming0.1%Cable & Satellite0.1%Alternative Carriers0.1%Restaurants0.1%Coupon Exposure4-60.2%0-20.1%Maturity Exposure5-100.4% Related Companies and Tools Related Companies IVOO Portfolio FMDE Portfolio IMCG Portfolio MDYG Portfolio BBMC Portfolio XMMO Portfolio DON Portfolio FNX Portfolio IVOG Portfolio IMCB Portfolio This page (NYSEARCA:MDYV) was last updated on 3/27/2025 by MarketBeat.com Staff From Our PartnersA brutally honest economic warning for 2025 (see proof)New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked s...Banyan Hill Publishing | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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