MDYV Holdings — SPDR® S & P 400 Mid Cap Value ETF
All 300 reported holdings of SPDR® S & P 400 Mid Cap Value ETF (MDYV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 1.75% | $46.89M |
| US Foods Holding Corp | 1.29% | $34.53M |
| TD SYNNEX Corp | 1.15% | $30.69M |
| Reliance Inc | 1.09% | $29.27M |
| Performance Food Group Co | 1.01% | $26.96M |
| WESCO International Inc | 0.97% | $25.84M |
| Entegris Inc | 0.94% | $25.26M |
| Annaly Capital Management Inc | 0.94% | $25.16M |
| Regal Rexnord Corp | 0.91% | $24.34M |
| Toll Brothers Inc | 0.89% | $23.94M |
| Pinnacle Financial Partners Inc | 0.87% | $23.30M |
| Aramark | 0.86% | $22.98M |
| Watsco Inc | 0.84% | $22.40M |
| Ovintiv Inc | 0.83% | $22.25M |
| Permian Resources Corp | 0.83% | $22.25M |
| Jones Lang LaSalle Inc | 0.82% | $22.07M |
| Reinsurance Group of America Inc | 0.80% | $21.40M |
| Alcoa Corp | 0.79% | $21.13M |
| BorgWarner Inc | 0.78% | $20.90M |
| Unum Group | 0.75% | $20.17M |
| Ally Financial Inc | 0.73% | $19.67M |
| Owens Corning | 0.73% | $19.65M |
| Knight-Swift Transportation Holdings Inc | 0.73% | $19.43M |
| Webster Financial Corp | 0.71% | $19.01M |
| Crown Holdings Inc | 0.71% | $18.96M |
| Illumina Inc | 0.70% | $18.77M |
| First Horizon Corp | 0.70% | $18.67M |
| American Airlines Group Inc | 0.69% | $18.35M |
| Fidelity National Financial Inc | 0.68% | $18.31M |
| Saia Inc | 0.64% | $17.21M |
| BJ's Wholesale Club Holdings Inc | 0.64% | $17.09M |
| Arrow Electronics Inc | 0.63% | $16.76M |
| Essential Utilities Inc | 0.62% | $16.69M |
| Wintrust Financial Corp | 0.62% | $16.65M |
| SharkNinja Inc | 0.62% | $16.55M |
| HF Sinclair Corp | 0.61% | $16.38M |
| American Homes 4 Rent | 0.61% | $16.29M |
| Antero Resources Corp | 0.59% | $15.88M |
| Ryder System Inc | 0.59% | $15.66M |
| UMB Financial Corp | 0.58% | $15.64M |
| Zions Bancorp NA | 0.58% | $15.63M |
| OGE Energy Corp | 0.58% | $15.42M |
| CNH Industrial NV | 0.57% | $15.17M |
| Onto Innovation Inc | 0.56% | $15.04M |
| Southstate Bank Corp. | 0.56% | $14.97M |
| Toro Co/The | 0.54% | $14.54M |
| Columbia Banking System Inc | 0.53% | $14.25M |
| Timken Co/The | 0.53% | $14.10M |
| GameStop Corp | 0.52% | $13.99M |
| Murphy USA Inc | 0.52% | $13.90M |
| Dick's Sporting Goods Inc | 0.51% | $13.76M |
| Old National Bancorp/IN | 0.51% | $13.66M |
| Range Resources Corp | 0.50% | $13.49M |
| MKS Inc | 0.50% | $13.39M |
| Darling Ingredients Inc | 0.50% | $13.33M |
| East West Bancorp Inc | 0.50% | $13.31M |
| Lattice Semiconductor Corp | 0.49% | $13.19M |
| Western Alliance Bancorp | 0.48% | $12.92M |
| RPM International Inc | 0.48% | $12.85M |
| Carlisle Cos Inc | 0.48% | $12.80M |
| Terex Corp | 0.47% | $12.70M |
| Viper Energy Inc | 0.47% | $12.64M |
| Voya Financial Inc | 0.47% | $12.61M |
| Jefferies Financial Group Inc | 0.47% | $12.54M |
| AptarGroup Inc | 0.46% | $12.25M |
| Commerce Bancshares Inc/MO | 0.45% | $12.01M |
| Maplebear Inc | 0.45% | $11.97M |
| Burlington Stores Inc | 0.45% | $11.92M |
| Rexford Industrial Realty Inc | 0.43% | $11.52M |
| WP Carey Inc | 0.43% | $11.49M |
| UGI Corp | 0.42% | $11.34M |
| Prosperity Bancshares Inc | 0.42% | $11.29M |
| Axalta Coating Systems Ltd | 0.42% | $11.25M |
| Fluor Corp | 0.42% | $11.24M |
| Booz Allen Hamilton Holding Corp | 0.42% | $11.23M |
| Avnet Inc | 0.42% | $11.19M |
| Clean Harbors Inc | 0.42% | $11.17M |
| AGCO Corp | 0.41% | $11.04M |
| Middleby Corp/The | 0.41% | $11.03M |
| Landstar System Inc | 0.40% | $10.78M |
| Healthcare Realty Trust Inc | 0.40% | $10.77M |
| Valley National Bancorp | 0.40% | $10.73M |
| First American Financial Corp | 0.40% | $10.72M |
| Commercial Metals Co | 0.40% | $10.68M |
| Sensata Technologies Holding PLC | 0.40% | $10.64M |
| Corebridge Financial Inc | 0.40% | $10.64M |
| Gaming and Leisure Properties Inc | 0.40% | $10.64M |
| FNB Corp/PA | 0.39% | $10.43M |
| Avantor Inc | 0.39% | $10.36M |
| Taylor Morrison Home Corp | 0.39% | $10.33M |
| Lear Corp | 0.39% | $10.31M |
| TransUnion | 0.38% | $10.25M |
| Roivant Sciences Ltd | 0.38% | $10.25M |
| Littelfuse Inc | 0.38% | $10.25M |
| Carlyle Group Inc/The | 0.38% | $10.24M |
| NOV Inc | 0.38% | $10.23M |
| Lithia Motors Inc | 0.38% | $10.21M |
| Glacier Bancorp Inc | 0.38% | $10.18M |
| Solstice Advanced Materials Inc | 0.38% | $10.12M |
| Omega Healthcare Investors Inc | 0.37% | $10.03M |
| RenaissanceRe Holdings Ltd | 0.37% | $9.96M |
| Equitable Holdings Inc | 0.37% | $9.89M |
| Chord Energy Corp | 0.37% | $9.87M |
| Floor & Decor Holdings Inc | 0.37% | $9.82M |
| Janus Henderson Group PLC | 0.37% | $9.80M |
| United Bankshares Inc/WV | 0.36% | $9.71M |
| Vornado Realty Trust | 0.36% | $9.57M |
| Macy's Inc | 0.36% | $9.53M |
| Nextpower Inc | 0.35% | $9.49M |
| Graco Inc | 0.35% | $9.45M |
| Equity LifeStyle Properties Inc | 0.35% | $9.37M |
| Hancock Whitney Corp | 0.35% | $9.35M |
| Cognex Corp | 0.35% | $9.26M |
| Portland General Electric Co | 0.34% | $9.21M |
| Ingredion Inc | 0.34% | $9.16M |
| Rayonier Inc | 0.34% | $9.05M |
| Alaska Air Group Inc | 0.33% | $8.96M |
| GXO Logistics Inc | 0.33% | $8.96M |
| Selective Insurance Group Inc | 0.33% | $8.92M |
| Matador Resources Co | 0.33% | $8.90M |
| American Financial Group Inc/OH | 0.33% | $8.89M |
| Kite Realty Group Trust | 0.33% | $8.88M |
| Southwest Gas Holdings Inc | 0.33% | $8.77M |
| Starwood Property Trust Inc | 0.33% | $8.77M |
| Black Hills Corp | 0.32% | $8.70M |
| New Jersey Resources Corp | 0.32% | $8.67M |
| Applied Industrial Technologies Inc | 0.32% | $8.64M |
| Sonoco Products Co | 0.32% | $8.56M |
| Sirius XM Holdings Inc | 0.32% | $8.55M |
| VF Corp | 0.31% | $8.39M |
| Brunswick Corp/DE | 0.31% | $8.38M |
| Lamar Advertising Co | 0.31% | $8.34M |
| Nutanix Inc | 0.31% | $8.33M |
| RLI Corp | 0.31% | $8.30M |
| Home BancShares Inc/AR | 0.31% | $8.21M |
| Cleveland-Cliffs Inc | 0.31% | $8.21M |
| Crane Co | 0.31% | $8.21M |
| Bank OZK | 0.31% | $8.19M |
| Cytokinetics Inc | 0.31% | $8.17M |
| Trex Co Inc | 0.30% | $8.01M |
| Brixmor Property Group Inc | 0.30% | $7.98M |
| Oshkosh Corp | 0.30% | $7.96M |
| UFP Industries Inc | 0.30% | $7.90M |
| Amkor Technology Inc | 0.29% | $7.85M |
| Core & Main Inc | 0.29% | $7.80M |
| NNN REIT Inc | 0.29% | $7.75M |
| Aecom | 0.29% | $7.73M |
| Associated Banc-Corp | 0.29% | $7.70M |
| Agree Realty Corp | 0.29% | $7.68M |
| Louisiana-Pacific Corp | 0.29% | $7.68M |
| Evercore Inc | 0.29% | $7.68M |
| CubeSmart | 0.29% | $7.63M |
| Cousins Properties Inc | 0.28% | $7.60M |
| Advanced Drainage Systems Inc | 0.28% | $7.61M |
| Service Corp International/US | 0.28% | $7.60M |
| Cullen/Frost Bankers Inc | 0.28% | $7.48M |
| ONE Gas Inc | 0.28% | $7.43M |
| Albertsons Cos Inc | 0.28% | $7.43M |
| Stifel Financial Corp | 0.28% | $7.40M |
| CNX Resources Corp | 0.28% | $7.39M |
| Synaptics Inc | 0.27% | $7.36M |
| Sprouts Farmers Market Inc | 0.27% | $7.35M |
| Science Applications International Corp | 0.27% | $7.34M |
| BioMarin Pharmaceutical Inc | 0.27% | $7.30M |
| CNO Financial Group Inc | 0.27% | $7.29M |
| AutoNation Inc | 0.27% | $7.19M |
| Cabot Corp | 0.27% | $7.18M |
| Bath & Body Works Inc | 0.27% | $7.18M |
| Lincoln Electric Holdings Inc | 0.27% | $7.15M |
| Cava Group Inc | 0.26% | $6.98M |
| Semtech Corp | 0.26% | $6.95M |
| Valmont Industries Inc | 0.26% | $6.91M |
| Flagstar Bank NA | 0.26% | $6.89M |
| Old Republic International Corp | 0.25% | $6.74M |
| Simpson Manufacturing Co Inc | 0.25% | $6.74M |
| Murphy Oil Corp | 0.25% | $6.72M |
| KBR Inc | 0.25% | $6.70M |
| Envista Holdings Corp | 0.25% | $6.60M |
| Hanover Insurance Group Inc/The | 0.24% | $6.55M |
| DT Midstream Inc | 0.24% | $6.44M |
| Gap Inc/The | 0.24% | $6.42M |
| EastGroup Properties Inc | 0.24% | $6.35M |
| Silgan Holdings Inc | 0.23% | $6.22M |
| Kilroy Realty Corp | 0.23% | $6.18M |
| IDACORP Inc | 0.23% | $6.17M |
| Dutch Bros Inc | 0.23% | $6.15M |
| Thor Industries Inc | 0.23% | $6.07M |
| Independence Realty Trust Inc | 0.23% | $6.05M |
| Kirby Corp | 0.22% | $6.02M |
| American Healthcare REIT Inc | 0.22% | $6.02M |
| KB Home | 0.22% | $6.01M |
| PBF Energy Inc | 0.22% | $5.87M |
| Mueller Industries Inc | 0.22% | $5.84M |
| Primerica Inc | 0.21% | $5.73M |
| Polaris Inc | 0.21% | $5.68M |
| Acuity Inc | 0.21% | $5.60M |
| Brighthouse Financial Inc | 0.21% | $5.53M |
| Docusign Inc | 0.20% | $5.45M |
| Post Holdings Inc | 0.20% | $5.43M |
| Crocs Inc | 0.20% | $5.37M |
| Eagle Materials Inc | 0.20% | $5.30M |
| Essent Group Ltd | 0.20% | $5.30M |
| Donaldson Co Inc | 0.20% | $5.28M |
| Houlihan Lokey Inc | 0.20% | $5.27M |
| PVH Corp | 0.20% | $5.23M |
| Weatherford International PLC | 0.19% | $5.20M |
| Silicon Laboratories Inc | 0.19% | $5.20M |
| Avient Corp | 0.19% | $5.17M |
| TXNM Energy Inc | 0.19% | $5.12M |
| Penske Automotive Group Inc | 0.19% | $5.05M |
| SEI Investments Co | 0.19% | $5.04M |
| Pinterest Inc | 0.19% | $5.00M |
| Cirrus Logic Inc | 0.19% | $4.98M |
| Gentex Corp | 0.19% | $4.98M |
| Repligen Corp | 0.19% | $4.97M |
| Manhattan Associates Inc | 0.19% | $4.97M |
| Allegro MicroSystems Inc | 0.18% | $4.94M |
| Chemed Corp | 0.18% | $4.86M |
| Esab Corp | 0.18% | $4.86M |
| MSC Industrial Direct Co Inc | 0.18% | $4.83M |
| Graphic Packaging Holding Co | 0.18% | $4.81M |
| Bruker Corp | 0.18% | $4.80M |
| MP Materials Corp | 0.18% | $4.78M |
| Novanta Inc | 0.18% | $4.71M |
| Scotts Miracle-Gro Co/The | 0.17% | $4.68M |
| Autoliv Inc | 0.17% | $4.64M |
| Ashland Inc | 0.17% | $4.61M |
| IPG Photonics Corp | 0.17% | $4.59M |
| Wyndham Hotels & Resorts Inc | 0.17% | $4.53M |
| MGIC Investment Corp | 0.17% | $4.50M |
| Park Hotels & Resorts Inc | 0.16% | $4.41M |
| STAG Industrial Inc | 0.16% | $4.36M |
| Knife River Corp | 0.16% | $4.35M |
| Fortune Brands Innovations Inc | 0.16% | $4.33M |
| National Fuel Gas Co | 0.16% | $4.29M |
| GATX Corp | 0.15% | $4.09M |
| Visteon Corp | 0.15% | $4.08M |
| FTI Consulting Inc | 0.15% | $4.07M |
| Spire Inc | 0.15% | $4.05M |
| First Financial Bankshares Inc | 0.15% | $4.00M |
| Euronet Worldwide Inc | 0.15% | $4.00M |
| Harley-Davidson Inc | 0.15% | $3.97M |
| Kyndryl Holdings Inc | 0.15% | $3.93M |
| MSA Safety Inc | 0.15% | $3.92M |
| Whirlpool Corp | 0.15% | $3.92M |
| Rh | 0.15% | $3.91M |
| Belden Inc | 0.15% | $3.89M |
| Vail Resorts Inc | 0.14% | $3.81M |
| Hyatt Hotels Corp | 0.14% | $3.79M |
| Northwestern Energy Group Inc | 0.14% | $3.77M |
| Mattel Inc | 0.14% | $3.73M |
| Westlake Corp | 0.14% | $3.73M |
| Bio-Rad Laboratories Inc | 0.14% | $3.68M |
| Abercrombie & Fitch Co | 0.14% | $3.67M |
| COPT Defense Properties | 0.14% | $3.64M |
| Texas Capital Bancshares Inc | 0.13% | $3.56M |
| H&R Block Inc | 0.13% | $3.54M |
| Nexstar Media Group Inc | 0.13% | $3.53M |
| Genpact Ltd | 0.13% | $3.53M |
| Vontier Corp | 0.13% | $3.52M |
| Commvault Systems Inc | 0.13% | $3.51M |
| Olin Corp | 0.13% | $3.46M |
| Lantheus Holdings Inc | 0.13% | $3.45M |
| SLM Corp | 0.13% | $3.39M |
| International Bancshares Corp | 0.12% | $3.33M |
| StandardAero Inc | 0.12% | $3.29M |
| Universal Display Corp | 0.12% | $3.25M |
| EPR Properties | 0.12% | $3.25M |
| DENTSPLY SIRONA Inc | 0.12% | $3.24M |
| Graham Holdings Co | 0.12% | $3.08M |
| WEX Inc | 0.12% | $3.08M |
| Goodyear Tire & Rubber Co/The | 0.11% | $2.89M |
| Warner Music Group Corp | 0.11% | $2.87M |
| National Storage Affiliates Trust | 0.11% | $2.82M |
| Greif Inc | 0.11% | $2.81M |
| Morningstar Inc | 0.10% | $2.71M |
| Dolby Laboratories Inc | 0.10% | $2.71M |
| Bentley Systems Inc | 0.09% | $2.52M |
| BILL Holdings Inc | 0.09% | $2.48M |
| Chewy Inc | 0.09% | $2.38M |
| YETI Holdings Inc | 0.09% | $2.37M |
| Columbia Sportswear Co | 0.09% | $2.29M |
| Hamilton Lane Inc | 0.08% | $2.27M |
| Ryan Specialty Holdings Inc | 0.08% | $2.23M |
| elf Beauty Inc | 0.08% | $2.21M |
| Crane NXT Co | 0.08% | $2.18M |
| Duolingo Inc | 0.08% | $2.18M |
| Haemonetics Corp | 0.08% | $2.12M |
| Exponent Inc | 0.08% | $2.11M |
| Boston Beer Co Inc/The | 0.08% | $2.03M |
| Maximus Inc | 0.07% | $2.00M |
| Pilgrim's Pride Corp | 0.07% | $1.86M |
| Capri Holdings Ltd | 0.07% | $1.78M |
| Brink's Co/The | 0.07% | $1.76M |
| Marzetti Company/The | 0.07% | $1.76M |
| UiPath Inc | 0.06% | $1.73M |
| Shift4 Payments Inc | 0.06% | $1.54M |
| Choice Hotels International Inc | 0.05% | $1.41M |
| Parsons Corp | 0.05% | $1.39M |
| Avis Budget Group Inc | 0.04% | $1.15M |
MDYV overview: performance, fees, allocation and SEC filings