Free Trial

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

SPDR S&P 400 Mid Cap Value ETF logo
$84.24 +1.21 (+1.46%)
As of 04:10 PM Eastern

Top 50 MDYV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$106.36
+0.0%
1.51%423,727
2
Flex Ltd. stock logo
FLEX
Flex
$44.01
+3.0%
1.12%781,648
3
US Foods Holding Corp. stock logo
USFD
US Foods
$68.85
+0.8%
1.09%469,518
4
Avantor, Inc. stock logo
AVTR
Avantor
$22.18
+0.3%
1.05%1,371,928
5
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$58.64
+1.0%
1.02%523,996
6
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$222.80
-0.1%
1.02%132,766
7
Reliance, Inc. stock logo
RS
Reliance
$291.83
+1.3%
1.02%109,090
8
Performance Food Group stock logo
PFGC
Performance Food Group
$88.51
+0.9%
0.92%314,073
9
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$62.26
+1.2%
0.90%384,190
10
Unum Group stock logo
UNM
Unum Group
$75.52
+0.7%
0.86%338,679
11
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$56.63
+1.5%
0.84%441,183
12
First Horizon Co. stock logo
FHN
First Horizon
$21.46
-0.5%
0.76%1,068,793
13
Ovintiv Inc. stock logo
OVV
Ovintiv
$45.70
-0.1%
0.76%524,854
14
Antero Resources Co. stock logo
AR
Antero Resources
$39.69
-1.9%
0.75%589,732
15
Illumina, Inc. stock logo
ILMN
Illumina
$141.69
+3.7%
0.74%153,483
16
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.42
+0.5%
0.73%1,130,108
17
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$161.76
+3.4%
0.72%133,521
18
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.69
+8.9%
0.70%1,762,742
19
Ally Financial Inc. stock logo
ALLY
Ally Financial
$37.85
+2.5%
0.69%552,928
20
Aramark stock logo
ARMK
Aramark
$38.24
-2.4%
0.67%531,161
21
Crown Holdings, Inc. stock logo
CCK
Crown
$86.92
+1.6%
0.66%238,287
22
SouthState Co. stock logo
SSB
SouthState
$100.80
+1.1%
0.66%197,054
23
Webster Financial Co. stock logo
WBS
Webster Financial
$60.11
+0.7%
0.66%345,604
24
Alcoa Co. stock logo
AA
Alcoa
$39.42
-0.3%
0.65%520,890
25
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$140.81
+2.7%
0.65%152,693
26
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$350.20
-0.6%
0.64%53,706
27
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$73.44
+5.0%
0.64%265,337
28
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$35.05
+0.1%
0.62%509,403
29
Fluor Co. stock logo
FLR
Fluor
$52.14
+3.5%
0.61%345,841
30
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$55.31
+0.8%
0.61%326,440
31
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$40.05
+2.7%
0.60%447,615
32
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$74.29
-0.4%
0.59%250,487
33
Comerica Incorporated stock logo
CMA
Comerica
$66.43
+0.5%
0.57%265,196
34
OGE Energy Corp. stock logo
OGE
OGE Energy
$43.41
+2.0%
0.57%405,202
35
WESCO International, Inc. stock logo
WCC
WESCO International
$198.20
+3.4%
0.57%89,919
36
BILL Holdings, Inc. stock logo
BILL
BILL
$89.52
+0.7%
0.56%192,003
37
Old Republic International Co. stock logo
ORI
Old Republic International
$36.33
+0.8%
0.56%470,374
38
XPO, Inc. stock logo
XPO
XPO
$139.49
+1.4%
0.56%119,711
39
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$35.72
+0.2%
0.54%446,924
40
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$68.30
+1.0%
0.53%231,108
Trump’s Sending THIS Crypto Higher on Purpose (Ad)

Discover the coin set to explode in 2025! Trump could trigger THIS crypto coin…

41
GameStop Corp. stock logo
GME
GameStop
$27.16
-1.3%
0.53%458,897
42
Chord Energy Co. stock logo
CHRD
Chord Energy
$124.73
-1.3%
0.52%123,288
43
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$121.20
+0.0%
0.52%121,917
44
United States Steel Co. stock logo
X
United States Steel
$37.18
+3.2%
0.52%454,108
45
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$48.69
+1.3%
0.51%315,411
46
NNN REIT, Inc. stock logo
NNN
NNN REIT
$40.49
+1.1%
0.51%378,166
47
The Middleby Co. stock logo
MIDD
Middleby
$145.31
+2.3%
0.50%108,482
48
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$34.99
-0.6%
0.49%396,649
49
Graco Inc. stock logo
GGG
Graco
$86.47
+1.6%
0.49%173,665
50
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$79.26
+0.5%
0.49%192,123

Geographic Exposure

  • United States
    94.8%
  • Singapore
    1.1%
  • Ireland
    0.9%
  • Bermuda
    0.9%
  • Netherlands
    0.7%
  • Jersey
    0.6%
  • United Kingdom
    0.4%
  • Virgin Islands, British
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    26.2%
  • Consumer Discretionary
    13.2%
  • Industrials
    12.5%
  • Materials
    8.2%
  • Technology
    7.2%
  • Health Care
    6.7%
  • Consumer Staples
    4.5%
  • Utilities
    4.3%
  • Energy
    2.5%
  • Communications
    0.7%
  • Real Estate
    0.4%

Industry Exposure

  • Banks
    8.6%
  • Real Estate Management & Development
    7.9%
  • Machinery
    5.3%
  • Specialty Retail
    4.8%
  • Insurance
    4.5%
  • Utilities
    4.3%
  • Metals & Mining
    3.3%
  • Household Durables
    3.0%
  • Diversified Financial Services
    2.7%
  • Containers & Packaging
    2.6%
  • Health Care Equipment & Supplies
    2.3%
  • Oil Gas & Consumable Fuels
    2.2%
  • Diversified Consumer Services
    2.1%
  • Distributors
    2.0%
  • Chemicals
    2.0%
  • Electronic Equipment Instruments & Components
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Construction & Engineering
    1.6%
  • Textiles Apparel & Luxury Goods
    1.6%
  • IT Services
    1.5%
  • Auto Components
    1.4%
  • Thrifts & Mortgage Finance
    1.4%
  • Biotechnology
    1.4%
  • Health Care Providers & Services
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Food Products
    1.3%
  • Transportation Infrastructure
    1.3%
  • Electrical Equipment
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Capital Markets
    1.0%
  • Leisure Products
    0.9%
  • Pharmaceuticals
    0.7%
  • 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%
  • Beverages
    0.3%
  • Renewable Energy
    0.3%
  • Aerospace & Defense
    0.2%
  • Household Products
    0.2%
  • Industrial Conglomerates
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.3%
  • REIT
    8.0%
  • Industrial Machinery
    3.0%
  • Life Sciences Tools & Services
    2.6%
  • Thrifts & Mortgage Finance
    2.5%
  • Steel
    2.3%
  • Food Distributors
    2.0%
  • Gas Utilities
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Metal & Glass Containers
    1.9%
  • Semiconductors
    1.8%
  • Oil & Gas Exploration & Production
    1.8%
  • Home Improvement Retail
    1.8%
  • Electric Utilities
    1.7%
  • Apparel Accessories & Luxury
    1.6%
  • Life & Health Insurance
    1.5%
  • Construction & Engineering
    1.5%
  • Agricultural & Farm Machinery
    1.5%
  • Auto Parts & Equipment
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Biotechnology
    1.4%
  • Specialty Chemicals
    1.3%
  • Automotive Retail
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Trucking
    1.3%
  • Consumer Finance
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • Leisure Products
    1.1%
  • Consumer Electronics
    1.0%
  • Food Retail
    1.0%
  • Reinsurance
    1.0%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Health Care Facilities
    0.8%
  • Agricultural Products
    0.7%
  • Pharmaceuticals
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Technology Distributors
    0.7%
  • Specialty Stores
    0.7%
  • Diversified Chemicals
    0.7%
  • Paper Packaging
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Homebuilding
    0.6%
  • Research & Consulting Services
    0.6%
  • Health Care Equipment
    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%
  • Computer & Electronics Retail
    0.4%
  • Department Stores
    0.4%
  • Building Products
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Real Estate Services
    0.4%
  • Apparel Retail
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Regional Banks
    0.3%
  • Construction Materials
    0.3%
  • Specialized Consumer Services
    0.3%
  • Application Software
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Leisure Facilities
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Homefurnishing Retail
    0.2%
  • Education Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Aerospace & Defense
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Household Products
    0.2%
  • Health Care Supplies
    0.2%
  • Brewers
    0.2%
  • Renewable Electricity
    0.1%
  • Systems Software
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Security & Alarm Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Alternative Carriers
    0.1%
  • Soft Drinks
    0.1%
  • Restaurants
    0.1%

Maturity Exposure

  • 5-10
    0.1%

Related Companies and Tools


This page (NYSEARCA:MDYV) was last updated on 1/21/2025 by MarketBeat.com Staff
From Our Partners