SPDR S&P 400 Mid Cap Value ETF (MDYV) Holdings $84.32 -0.88 (-1.03%) Closing price 03:58 PM EasternExtended Trading$84.26 -0.06 (-0.08%) As of 04:04 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 AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 MDYV HoldingsRankCompanyCurrent PriceWeightShares Held1FLEXFlex$57.33-0.7%1.42%637,3942USFDUS Foods$79.65-0.3%1.21%384,9303TLNTalen Energy$400.890.0%1.16%75,6714PFGCPerformance Food Group$106.33+0.1%1.11%259,7055FNFFidelity National Financial$60.61-0.1%1.06%434,0406RSReliance$291.40-1.8%1.04%87,4537WPCW.P. Carey$68.76+0.4%0.99%364,2898NLYAnnaly Capital Management$22.02-0.6%0.89%1,006,6169RGAReinsurance Group of America$193.01-0.9%0.88%109,95410UNMUnum Group$75.32+0.1%0.79%266,886 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. 11FHNFirst Horizon$22.590.0%0.78%843,82712ALLYAlly Financial$42.32+0.5%0.77%459,96313SNXTD SYNNEX$151.60-0.5%0.75%124,24314OVVOvintiv$42.05-0.8%0.74%432,25615BMRNBioMarin Pharmaceutical$54.26-2.9%0.73%319,00916CCKCrown$96.96-0.6%0.71%191,38817WBSWebster Financial$61.67-0.5%0.71%279,83218ARMKAramark$38.48-1.0%0.69%435,99819SSBSouthState$101.72-0.5%0.69%163,79520WTRGEssential Utilities$38.33+0.2%0.68%429,01421CNH Industrial N.V.N/A0.67%1,454,99222NXTNextracker$66.76-1.1%0.67%239,11123REXRRexford Industrial Realty$43.63+0.2%0.67%392,82924RRXRegal Rexnord$138.66-4.3%0.66%110,40625WCCWESCO International$215.03-2.3%0.65%73,889 Geographic ExposureUnited States95.0%Singapore1.5%Ireland0.9%Bermuda0.9%Netherlands0.7%United Kingdom0.4%Jersey0.2%Virgin Islands, British0.2%Canada0.1%Currency ExposureUSD99.9%Sector ExposureFinancials27.9%Industrials14.4%Consumer Discretionary13.2%Technology7.9%Materials7.0%Utilities6.7%Health Care6.4%Consumer Staples6.0%Energy3.9%Communications1.1%Information Technology1.0%Diversified Telecommunication0.6%Oil, Gas & Consumable Fuels0.6%Real Estate0.4%Air Freight & Logistics0.4%Communication Services0.4%Consumer Finance0.1%Industry ExposureBanks9.0%Real Estate Management & Development8.5%Machinery5.8%Specialty Retail5.2%Utilities4.8%Insurance4.3%Oil, Gas & Consumable Fuels3.8%Household Durables3.0%Metals & Mining2.9%Diversified Financial Services2.8%Semiconductors & Semiconductor Equipment2.5%Electronic Equipment, Instruments & Components2.5%Distributors2.3%Electrical Equipment2.0%Containers & Packaging1.9%Diversified Consumer Services1.9%Health Care Equipment & Supplies1.8%Construction & Engineering1.8%Chemicals1.8%Auto Components1.6%Capital Markets1.6%IT Services1.6%Textiles, Apparel & Luxury Goods1.6%Thrifts & Mortgage Finance1.5%Trading Companies & Distributors1.5%Health Care Providers & Services1.4%Pharmaceuticals1.4%Independent Power and Renewables1.2%Biotechnology1.2%Food Products1.1%Media1.0%Transportation Infrastructure1.0%Air Freight & Logistics0.9%Leisure Products0.9%Building Products0.8%Consumer Staples Distribution0.8%Communications Equipment0.8%Life Sciences Tools & Services0.7%Water Utilities0.7%Diversified Telecommunication Services0.6%Hotels, Restaurants & Leisure0.6%Automobiles0.6%Software0.6%Equity Real Estate Investment0.4%Professional Services0.4%Construction Materials0.4%Beverages0.3%Energy Equipment & Services0.3%Renewable Energy0.3%Interactive Media & Services0.2%Entertainment0.2%Personal Care Products0.2%Aerospace & Defense0.2%Consumer Finance0.1%Industrial Conglomerates0.1%Household Products0.1%SubIndustry ExposureREIT8.5%Diversified Banks7.9%Industrial Machinery & Supplies3.3%Oil & Gas Exploration & Production2.9%Thrifts & Mortgage Finance2.7%Semiconductors2.3%Food Distributors2.3%Gas Utilities2.3%Electrical Components & Equipment2.0%Property & Casualty Insurance2.0%Food Retail1.9%Steel1.9%Electric Utilities1.8%Construction & Engineering1.7%Life Sciences Tools & Services1.7%Home Improvement Retail1.7%Auto Parts & Equipment1.6%Apparel, Accessories & Luxury Goods1.6%Trading Companies & Distributors1.5%Electronic Manufacturing Services1.5%Life & Health Insurance1.5%Agricultural & Farm Machinery1.4%Asset Management & Custody Banks1.4%IT Consulting & Other Services1.4%Automotive Retail1.4%Metal, Glass & Plastic Containers1.4%Pharmaceuticals1.4%Consumer Finance1.3%Specialty Chemicals1.3%Independent Power Producers & Energy Traders1.2%Biotechnology1.2%Regional Banks1.1%Consumer Electronics1.1%Construction Machinery & Heavy Trucks1.1%Trucking1.0%Leisure Products1.0%Specialty Stores0.9%Air Freight & Logistics0.9%Reinsurance0.9%Health Care Facilities0.8%Building Products0.8%Health Care Equipment0.8%Communications Equipment0.8%Technology Distributors0.8%Oil & Gas Refining & Marketing0.7%Publishing & Broadcasting0.7%Water Utilities0.7%Agricultural Products0.6%Homebuilding0.6%Automobile Manufacturers0.6%Application Software0.6%Paper Packaging0.6%Integrated Telecommunication Services0.6%Health Care Services0.6%Precious Metals & Minerals0.5%Multi-Utilities0.5%Diversified Chemicals0.5%Oil & Gas Equipment & Services0.5%Research & Consulting Services0.5%Real Estate Services0.5%Diversified Metals & Mining0.5%Packaged Foods & Meats0.5%Computer & Electronics Retail0.4%Cable & Satellite0.4%Apparel Retail0.4%Construction Materials0.4%Department Stores0.3%Specialized Consumer Services0.3%Renewable Energy Equipment0.3%Education Services0.3%Human Resource & Employment Services0.2%Electronic Equipment & Instruments0.2%Investment Banking & Brokerage0.2%General Merchandise Stores0.2%Soft Drinks & Non-alcoholic Beverages0.2%Interactive Media & Services0.2%Other Specialty Retail0.2%Renewable Electricity0.2%Movies & Entertainment0.2%Leisure Facilities0.2%Personal Products0.2%Aerospace & Defense0.2%Hotels, Resorts & Cruise Lines0.2%Security & Alarm Services0.2%Data Processing & Outsourced Services0.2%Other Diversified Financial Services0.2%Semiconductor Materials & Equipment0.2%Restaurants0.1%Casinos & Gaming0.1%Systems Software0.1%Brewers0.1%Home Furnishings0.1%Household Products0.1%Alternative Carriers0.1%Coupon Exposure4-60.1%Maturity Exposure5-100.1% Related Companies and Tools Related Companies MDYG Portfolio IVOO Portfolio IMCG Portfolio BBMC Portfolio FMDE Portfolio IMCB Portfolio FNX Portfolio IVOG Portfolio DON Portfolio IVOV Portfolio This page (NYSEARCA:MDYV) was last updated on 9/12/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White 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