Price Alert

SPDR S&P 400 Mid Cap Valu... (MDYV)

AMEX: MDYV · Real-Time Price · USD

81.37

0.12 (0.15%)

At close: Aug 18, 2025, 3:59 PM

81.39

0.02%

After-hours: Aug 18, 2025, 06:05 PM EDT

MDYV Holdings List

As of Aug 15, 2025

The SPDR S&P 400 Mid Cap Value ETF is an equity ETF with a total of 296 individual holdings. The top holdings are Flex at 1.34%, US Foods at 1.26%, Fidelity National Financial at 1.12%, Performance Food Company at 1.11%, and Reliance Steel & Aluminum at 1.08%.

Total Holdings

296

Top 10 Percentage

10.33%

Asset Class

Equity

Assets

2.41B

PE Ratio

17.60

Expense Ratio

0.1500%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	FLEX	Flex Ltd.	49.78	+1.59%	650.29K	1.34%
2	USFD	US Foods Holdin...	77.04	+0.90%	392.66K	1.26%
3	FNF	Fidelity Nation...	58.72	-1.46%	442.94K	1.12%
4	PFGC	Performance Foo...	98.76	+0.72%	265K	1.11%
5	RS	Reliance Steel ...	283.52	-0.89%	89.25K	1.08%
6	WPC	W. P. Carey Inc...	64.64	-0.75%	371.75K	1.01%
7	NLY	Annaly Capital ...	20.66	-0.84%	1.03M	0.89%
8	RGA	Reinsurance Gro...	187.81	-0.19%	112.23K	0.89%
9	CCK	Crown Holdings,...	98.85	-1.7%	195.35K	0.82%
10	UNM	Unum Group	68.58	-0.36%	272.31K	0.81%
11	FHN	First Horizon C...	21.98	+0.62%	861.24K	0.80%
12	SNX	TD SYNNEX Corpo...	147.46	-0.03%	126.77K	0.80%
13	BMRN	BioMarin Pharma...	57.45	-0.15%	325.61K	0.79%
14	ALLY	Ally Financial ...	38.44	-1.06%	469.35K	0.76%
15	CNH	CNH Industrial ...	12.21	+0.21%	1.48M	0.75%
16	ARMK	Aramark	39.34	-0.73%	444.9K	0.74%
17	OVV	Ovintiv Inc.	39.12	-0.71%	441.15K	0.73%
18	WTRG	Essential Utili...	38.67	-1.29%	437.89K	0.71%
19	RRX	Regal Rexnord C...	146.79	+0.83%	112.69K	0.70%
20	WBS	Webster Financi...	58.23	+1.29%	285.7K	0.70%
21	SSB	SouthState Corp...	95.97	+0.60%	166.86K	0.68%
22	AR	Antero Resource...	30.14	-5.83%	495.58K	0.67%
23	WCC	WESCO Internati...	210.08	+1.87%	75.44K	0.66%
24	OGE	OGE Energy Corp...	44.57	-1.15%	341.86K	0.65%
25	CMA	Comerica Incorp...	67.67	-0.32%	223.13K	0.64%
26	OSK	Oshkosh Corpora...	140.30	+1.23%	109.35K	0.64%
27	REXR	Rexford Industr...	37.67	-1.06%	400.99K	0.63%
28	AVTR	Avantor, Inc.	12.79	-1.04%	1.15M	0.62%
29	ORI	Old Republic In...	38.05	-1.51%	386.11K	0.62%
30	CG	The Carlyle Gro...	63.49	-0.59%	228K	0.62%
31	ALV	Autoliv, Inc.	118.86	+0.42%	120.81K	0.60%
32	FYBR	Frontier Commun...	37.13	+0.05%	378.18K	0.58%
33	SKX	Skechers U.S.A....	63.01	+0.02%	221.29K	0.58%
34	AA	Alcoa Corporati...	29.66	-5.15%	439.64K	0.57%
35	LAD	Lithia Motors, ...	304.56	+1.22%	44.18K	0.57%
36	NFG	National Fuel G...	85.48	-2.14%	153.41K	0.56%
37	NXT	Nextracker Inc.	67.70	+11.76%	244.04K	0.55%
38	XPO	XPO Logistics, ...	127.95	+0.43%	102.06K	0.55%
39	NNN	National Retail...	40.68	-1.55%	319.19K	0.55%
40	ACI	Albertsons Comp...	19.23	+0.23%	682.94K	0.54%
41	UGI	UGI Corporation	34.59	-1.82%	364.14K	0.54%
42	ILMN	Illumina, Inc.	100.53	+0.41%	129.06K	0.54%
43	ACM	Aecom	120.24	+0.56%	105.65K	0.53%
44	FIVE	Five Below, Inc...	141.89	+5.08%	93.52K	0.52%
45	GGG	Graco Inc.	84.89	+0.57%	144.73K	0.52%
46	BJ	BJ's Wholesale ...	104.92	+1.63%	118.87K	0.51%
47	JAZZ	Jazz Pharmaceut...	117.73	-0.03%	104.64K	0.51%
48	GLPI	Gaming and Leis...	46.56	+0.79%	266.03K	0.51%
49	MIDD	The Middleby Co...	130.78	-1.38%	90.8K	0.51%
50	DINO	HF Sinclair Cor...	44.67	-0.32%	272.03K	0.51%
51	FBIN	Fortune Brands ...	58.84	+0.26%	204.23K	0.50%
52	OHI	Omega Healthcar...	40.76	-0.61%	294.95K	0.50%
53	ONB	Old National Ba...	21.54	+1.03%	552.9K	0.50%
54	KNX	Knight-Swift Tr...	42.26	-0.56%	275.19K	0.49%
55	STWD	Starwood Proper...	19.86	-0.05%	587.68K	0.49%
56	AGCO	AGCO Corporatio...	113.13	+0.78%	105.17K	0.49%
57	RPM	RPM Internation...	123.18	-0.02%	93.77K	0.48%
58	FLR	Fluor Corporati...	42.16	+0.66%	279.58K	0.48%
59	AMH	American Homes ...	34.41	-1.08%	334.61K	0.48%
60	TMHC	Taylor Morrison...	68.10	+0.18%	170.49K	0.48%
61	FAF	First American ...	63.97	-0.81%	174.76K	0.48%
62	CADE	Cadence Bank	35.56	+0.54%	316.63K	0.48%
63	SGI	Somnigroup Inte...	80.53	+0.56%	143.8K	0.48%
64	JLL	Jones Lang LaSa...	293.07	-0.35%	37.87K	0.46%
65	ARW	Arrow Electroni...	123.51	-0.16%	88.12K	0.46%
66	PB	Prosperity Banc...	67.32	+0.23%	161.81K	0.46%
67	STAG	STAG Industrial...	34.34	-1.17%	317.02K	0.46%
68	CMC	Commercial Meta...	56.84	+0.95%	192.01K	0.46%
69	ESNT	Essent Group Lt...	61.54	-0.52%	172.26K	0.45%
70	LFUS	Littelfuse, Inc...	252.56	+0.77%	41.86K	0.45%
71	THC	Tenet Healthcar...	171.32	-0.41%	61.49K	0.44%
72	UFPI	UFP Industries,...	100.69	-0.71%	102.62K	0.44%
73	THG	The Hanover Ins...	169.69	+0.05%	60.98K	0.44%
74	RGLD	Royal Gold, Inc...	171.64	+0.11%	61.52K	0.43%
75	GXO	GXO Logistics, ...	52.98	+0.81%	194.42K	0.43%
76	CHRD	Chord Energy Co...	101.75	-0.35%	98.1K	0.42%
77	NXST	Nexstar Media G...	206.37	0.00%	47.99K	0.42%
78	MAT	Mattel, Inc.	17.95	-1.29%	548.47K	0.42%
79	CASY	Casey's General...	506.01	-0.36%	19.52K	0.41%
80	LECO	Lincoln Electri...	238.13	+0.36%	40.8K	0.41%
81	THO	Thor Industries...	106.14	-1.22%	90.41K	0.41%
82	ELS	Equity LifeStyl...	59.52	-1.9%	162.34K	0.41%
83	FNB	F.N.B. Corporat...	15.82	+0.64%	611.31K	0.41%
84	ENTG	Entegris, Inc.	78.48	+1.76%	123.43K	0.41%
85	HR	Healthcare Real...	16.39	-0.46%	596.99K	0.41%
86	FCN	FTI Consulting,...	167.93	+1.47%	57.17K	0.40%
87	WSO	Watsco, Inc.	418.84	+0.90%	22.5K	0.40%
88	SAIC	Science Applica...	117.31	-0.27%	80.12K	0.39%
89	LEA	Lear Corporatio...	102.49	+0.07%	90.88K	0.39%
90	COLB	Columbia Bankin...	25.77	+0.53%	357.17K	0.39%
91	AFG	American Financ...	130.46	-0.92%	68.33K	0.38%
92	UBSI	United Bankshar...	37.20	+0.84%	240.76K	0.38%
93	BIO	Bio-Rad Laborat...	284.35	-0.46%	31.49K	0.38%
94	OZK	Bank OZK	49.58	+0.53%	179.54K	0.38%
95	TXNM	TXNM Energy, In...	56.66	-0.4%	157.46K	0.37%
96	APG	APi Group Corpo...	35.55	+0.78%	254.52K	0.37%
97	HWC	Hancock Whitney...	60.66	+1.34%	145.49K	0.37%
98	GME	GameStop Corp.	23.11	+0.72%	387.29K	0.37%
99	CIEN	Ciena Corporati...	92.02	+1.27%	96.59K	0.37%
100	AN	AutoNation, Inc...	207.02	+0.41%	42.14K	0.37%
101	CLF	Cleveland-Cliff...	10.57	+1.54%	820.7K	0.36%
102	WMS	Advanced Draina...	140.99	+1.54%	62.12K	0.36%
103	DKS	DICK'S Sporting...	223.52	-0.2%	38.32K	0.36%
104	WHR	Whirlpool Corpo...	88.13	0.00%	94.46K	0.35%
105	TKR	The Timken Comp...	76.69	+0.91%	108.13K	0.35%
106	DAR	Darling Ingredi...	31.00	-0.59%	268.72K	0.35%
107	VLY	Valley National...	9.81	-0.05%	806.05K	0.34%
108	NJR	New Jersey Reso...	46.24	-1.55%	170.53K	0.34%
109	ZION	Zions Bancorpor...	53.27	+1.14%	150.44K	0.34%
110	SWX	Southwest Gas H...	77.02	-0.6%	102.22K	0.34%
111	ST	Sensata Technol...	32.36	+1.67%	247.59K	0.34%
112	SIGI	Selective Insur...	75.75	-1.25%	103.27K	0.34%
113	MMS	Maximus, Inc.	85.20	+0.95%	95.36K	0.34%
114	JEF	Jefferies Finan...	60.03	-0.34%	129.64K	0.33%
115	CUZ	Cousins Propert...	27.52	+0.47%	285.31K	0.33%
116	ADC	Agree Realty Co...	72.09	-0.65%	109.64K	0.33%
117	OPCH	Option Care Hea...	28.17	-0.53%	278.28K	0.33%
118	CNM	Core & Main, In...	64.85	+1.14%	122.37K	0.33%
119	POR	Portland Genera...	41.92	-1.27%	185.29K	0.33%
120	INGR	Ingredion Incor...	125.22	-0.57%	62.32K	0.33%
121	NOV	NOV Inc.	12.36	+1.52%	638.52K	0.33%
122	GAP	The Gap, Inc.	20.91	+1.09%	376.01K	0.33%
123	LSTR	Landstar System...	128.73	-0.29%	59.41K	0.33%
124	OGS	ONE Gas, Inc.	74.02	-2.14%	101.88K	0.32%
125	SR	Spire Inc.	75.16	-0.84%	99.9K	0.32%
126	SON	Sonoco Products...	45.48	-1.66%	166.96K	0.32%
127	AVT	Avnet, Inc.	53.49	+0.04%	141.94K	0.32%
128	TTC	The Toro Compan...	76.71	-0.19%	97.99K	0.32%
129	EGP	EastGroup Prope...	161.01	-1.18%	47.05K	0.32%
130	NYT	The New York Ti...	59.33	-1.38%	126.3K	0.32%
131	SCI	Service Corpora...	80.69	+0.04%	93.96K	0.32%
132	BKH	Black Hills Cor...	60.36	-2.04%	122.69K	0.32%
133	LSCC	Lattice Semicon...	63.25	-0.44%	118.75K	0.32%
134	DLB	Dolby Laborator...	73.74	+1.28%	103.94K	0.31%
135	RRC	Range Resources...	33.10	-3.71%	219.26K	0.31%
136	CGNX	Cognex Corporat...	43.02	+0.75%	170.72K	0.31%
137	CR	Crane Company	193.02	+2.02%	38.88K	0.31%
138	CACI	CACI Internatio...	486.74	-0.4%	14.95K	0.31%
139	SBRA	Sabra Health Ca...	18.62	+0.87%	402.62K	0.30%
140	ATR	AptarGroup, Inc...	137.93	-0.57%	52.53K	0.30%
141	VFC	V.F. Corporatio...	13.13	+0.46%	560.5K	0.30%
142	BC	Brunswick Corpo...	63.15	-0.19%	111.22K	0.30%
143	GPK	Graphic Packagi...	22.33	-0.83%	311.58K	0.29%
144	MKSI	MKS Inc.	101.13	+0.91%	67.02K	0.29%
145	ASB	Associated Banc...	25.21	+1.45%	276.47K	0.29%
146	CUBE	CubeSmart	39.03	-1.19%	177.45K	0.29%
147	WTFC	Wintrust Financ...	128.72	+1.28%	54.36K	0.29%
148	KRC	Kilroy Realty C...	38.19	-1.34%	180.19K	0.29%
149	EPR	EPR Properties	52.70	+0.22%	129.29K	0.29%
150	IDA	IDACORP, Inc.	124.59	-0.66%	54.02K	0.28%