SPDR S&P 400 Mid Cap Valu...

84.35
1.07 (1.28%)
At close: Jan 30, 2025, 11:55 AM

MDYV Holdings List

As of Dec 17, 2024
The SPDR S&P 400 Mid Cap Value ETF holds 289 different assets and the largest one in the portfolio is Illumina, Inc., making up 1.55% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Illumina, Inc.
133.29
+1.20% 421.00K 1.55%
2
DocuSign, Inc.
95.91
+0.47% 541.05K 1.35%
3
Expand Energy C...
103.90
+1.30% 545.72K 1.34%
4
US Foods Holdin...
72.24
+0.99% 646.33K 1.13%
5
Coherent, Inc.
88.58
+3.51% 405.12K 1.11%
6
Fidelity Nation...
58.69
+1.20% 686.57K 1.05%
7
Reinsurance Gro...
232.02
+1.19% 174.02K 0.94%
8
Performance Foo...
91.65
+0.96% 411.85K 0.93%
9
Jefferies Finan...
77.50
+2.38% 429.08K 0.89%
10
BJ's Wholesale ...
99.89
+0.99% 350.74K 0.87%
11
Jones Lang LaSa...
284.85
+2.05% 125.47K 0.87%
12
Tenet Healthcar...
142.90
+2.53% 253.27K 0.86%
13
Unum Group
77.23
-0.09% 451.69K 0.84%
14
W. P. Carey Inc...
55.99
+2.36% 578.47K 0.83%
15
GameStop Corp.
28.03
+1.89% 1.03M 0.77%
16
Stifel Financia...
116.81
-0.60% 271.01K 0.75%
17
Regal Rexnord C...
165.00
+2.68% 175.89K 0.74%
18
First Horizon C...
21.86
+1.65% 1.42M 0.73%
19
American Airlin...
17.04
-1.67% 1.74M 0.73%
20
Aramark
39.73
+1.05% 696.34K 0.70%
21
Ally Financial ...
40.34
+3.68% 724.75K 0.69%
22
Flex Ltd.
42.66
+2.76% 713.66K 0.69%
23
CNH Industrial ...
13.15
+0.50% 2.32M 0.68%
24
Lithia Motors, ...
382.57
+2.90% 70.65K 0.68%
25
Webster Financi...
60.89
+1.79% 453.07K 0.68%
26
American Financ...
138.35
+0.69% 190.72K 0.68%
27
Alcoa Corporati...
35.21
+0.23% 682.77K 0.67%
28
Annaly Capital ...
20.30
+2.74% 1.32M 0.67%
29
XPO Logistics, ...
135.90
-0.04% 163.06K 0.66%
30
TD SYNNEX Corpo...
143.15
+1.31% 201.04K 0.64%
31
Fluor Corporati...
48.71
+1.27% 452.78K 0.63%
32
Antero Resource...
38.04
+1.85% 772.73K 0.62%
33
Globus Medical,...
94.06
+1.37% 298.61K 0.62%
34
United Therapeu...
353.04
-5.29% 64.69K 0.61%
35
Old Republic In...
36.94
+0.46% 628.60K 0.60%
36
Knight-Swift Tr...
58.30
-0.07% 427.87K 0.60%
37
Avantor, Inc.
22.04
+2.56% 1.04M 0.59%
38
Wintrust Financ...
133.21
+0.28% 175.75K 0.59%
39
Graphic Packagi...
27.95
-0.10% 793.22K 0.58%
40
MasTec, Inc.
146.43
+4.92% 162.63K 0.58%
41
Zions Bancorpor...
58.66
+1.77% 390.38K 0.57%
42
WESCO Internati...
188.67
+1.09% 118.26K 0.57%
43
Sprouts Farmers...
156.62
+0.97% 156.17K 0.57%
44
OGE Energy Corp...
42.73
+1.51% 530.96K 0.56%
45
SouthState Corp...
107.29
+0.71% 201.40K 0.56%
46
Kyndryl Holding...
37.30
-2.81% 611.18K 0.55%
47
Interactive Bro...
218.30
+3.34% 117.98K 0.54%
48
AECOM
105.28
+0.65% 191.31K 0.54%
49
Synovus Financi...
56.75
+2.18% 380.58K 0.53%
50
RPM Internation...
127.23
+0.85% 156.63K 0.53%
51
Gaming and Leis...
48.73
+1.44% 413.36K 0.52%
52
Berry Global Gr...
67.80
-0.67% 302.93K 0.52%
53
Ciena Corporati...
86.00
+5.70% 224.15K 0.52%
54
Frontier Commun...
35.81
+0.03% 584.68K 0.52%
55
Prosperity Banc...
81.09
+2.05% 251.77K 0.51%
56
Vornado Realty ...
43.53
+6.85% 438.05K 0.50%
57
Agree Realty Co...
72.90
+1.45% 265.38K 0.50%
58
X
United States S...
36.60
+0.16% 591.37K 0.49%
59
Burlington Stor...
296.81
+2.36% 66.73K 0.49%
60
Old National Ba...
24.00
+2.15% 843.10K 0.48%
61
G
Genpact Limited
48.38
+1.77% 433.27K 0.48%
62
Equitable Holdi...
54.51
+0.66% 397.28K 0.48%
63
R
Ryder System, I...
162.17
+0.86% 114.43K 0.48%
64
First American ...
64.16
+1.65% 271.98K 0.46%
65
Taylor Morrison...
66.69
+3.53% 275.53K 0.45%
66
Cadence Bank
35.65
+1.42% 482.18K 0.45%
67
Valmont Industr...
334.40
+1.58% 53.29K 0.45%
68
Whirlpool Corpo...
106.70
-17.78% 145.09K 0.45%
69
Bio-Rad Laborat...
360.68
+1.32% 50.63K 0.44%
70
East West Banco...
104.12
+0.84% 168.51K 0.44%
71
Commercial Meta...
49.16
-1.50% 303.93K 0.43%
72
Oshkosh Corpora...
113.63
+18.82% 172.01K 0.43%
73
Starwood Proper...
19.32
+1.18% 839.26K 0.43%
74
Lumentum Holdin...
84.56
+8.54% 179.46K 0.42%
75
Arrow Electroni...
117.97
+0.28% 139.94K 0.42%
76
Healthcare Real...
16.93
+1.53% 959.61K 0.42%
77
Columbia Bankin...
28.23
+2.19% 553.71K 0.42%
78
Glacier Bancorp...
50.01
+2.29% 299.69K 0.41%
79
PVH Corp.
92.93
+1.26% 147.66K 0.41%
80
DICK'S Sporting...
251.03
+2.21% 71.99K 0.41%
81
RenaissanceRe H...
238.79
+0.80% 62.06K 0.41%
82
Service Corpora...
80.41
-0.74% 188.63K 0.41%
83
UGI Corporation
30.63
+2.75% 567.51K 0.41%
84
AGCO Corporatio...
106.19
+2.23% 163.76K 0.40%
85
Ingredion Incor...
136.96
+0.21% 110.08K 0.40%
86
Omega Healthcar...
36.80
+1.73% 402.14K 0.40%
87
Essent Group Lt...
59.36
+1.54% 280.82K 0.40%
88
CACI Internatio...
379.59
-1.59% 37.16K 0.39%
89
NOV Inc.
14.43
+0.21% 1.04M 0.39%
90
The Carlyle Gro...
56.77
+0.75% 289.03K 0.39%
91
HF Sinclair Cor...
36.52
+0.11% 428.73K 0.39%
92
Kite Realty Gro...
23.52
+1.25% 580.62K 0.39%
93
F.N.B. Corporat...
16.03
+1.91% 950.45K 0.38%
94
Home Bancshares...
30.60
+1.29% 490.87K 0.38%
95
Janus Henderson...
43.50
+0.53% 336.81K 0.38%
96
Affiliated Mana...
190.46
+1.52% 78.77K 0.38%
97
Fortune Brands ...
73.20
+1.60% 196.87K 0.38%
98
The Hanover Ins...
156.62
+0.01% 95.16K 0.38%
99
National Fuel G...
71.78
+4.85% 241.45K 0.37%
100
TKO Group Holdi...
158.50
+1.01% 100.11K 0.37%
101
United Bankshar...
38.79
+1.25% 356.64K 0.37%
102
Post Holdings, ...
107.58
+0.97% 125.08K 0.37%
103
BioMarin Pharma...
63.95
+0.78% 221.44K 0.37%
104
The Gap, Inc.
24.50
-0.11% 584.97K 0.37%
105
UMB Financial C...
121.47
-0.89% 117.22K 0.37%
106
Crown Holdings,...
88.11
+0.31% 166.97K 0.37%
107
Encompass Healt...
98.16
+2.71% 146.33K 0.36%
108
Thor Industries...
105.92
+3.31% 140.62K 0.36%
109
Darling Ingredi...
36.44
+4.92% 420.39K 0.36%
110
Lear Corporatio...
97.08
+1.57% 148.69K 0.36%
111
Pinnacle Financ...
126.90
+1.12% 119.38K 0.36%
112
Rexford Industr...
41.08
+1.63% 353.19K 0.36%
113
Cullen/Frost Ba...
144.61
+4.19% 98.18K 0.35%
114
Curtiss-Wright ...
344.19
+1.70% 35.44K 0.35%
115
Sonoco Products...
48.05
-0.27% 259.73K 0.34%
116
Belden Inc.
118.42
+1.95% 107.88K 0.34%
117
Essential Utili...
35.28
+0.34% 346.07K 0.34%
118
Nexstar Media G...
156.94
+0.07% 80.19K 0.33%
119
Commerce Bancsh...
67.11
+1.54% 192.14K 0.33%
120
Brixmor Propert...
26.58
+2.27% 446.14K 0.33%
121
National Retail...
39.82
+1.07% 305.88K 0.33%
122
Western Allianc...
90.55
+2.84% 141.32K 0.33%
123
Independence Re...
19.18
+1.75% 594.03K 0.33%
124
Cleveland-Cliff...
10.21
-0.39% 1.28M 0.32%
125
Acuity Brands, ...
337.47
+2.72% 39.80K 0.32%
126
Lamar Advertisi...
125.96
+0.33% 97.56K 0.32%
127
Valley National...
10.41
+2.71% 1.24M 0.32%
128
Avnet, Inc.
51.30
-3.64% 232.88K 0.32%
129
BellRing Brands...
79.67
+1.75% 160.54K 0.32%
130
New Jersey Reso...
47.70
+1.41% 262.18K 0.32%
131
American Homes ...
34.70
+0.72% 332.75K 0.32%
132
Cousins Propert...
30.43
+3.82% 402.15K 0.32%
133
CubeSmart
42.31
+1.98% 267.87K 0.31%
134
The Toro Compan...
84.56
+0.39% 142.79K 0.31%
135
M
Macy's, Inc.
15.57
+1.10% 730.70K 0.31%
136
Royal Gold, Inc...
141.27
+2.77% 83.42K 0.31%
137
Equity LifeStyl...
65.74
+0.74% 177.54K 0.31%
138
AptarGroup, Inc...
157.82
+0.45% 71.97K 0.31%
139
Sensata Technol...
27.41
-0.47% 399.04K 0.31%
140
Portland Genera...
41.28
0.00% 272.41K 0.31%
141
AutoNation, Inc...
192.28
+2.39% 69.25K 0.30%
142
Jazz Pharmaceut...
124.47
+0.16% 94.69K 0.30%
143
Kilroy Realty C...
38.98
+4.57% 279.30K 0.30%
144
Flowserve Corpo...
63.05
+2.64% 190.99K 0.30%
145
Core & Main, In...
57.83
+2.34% 219.28K 0.29%
146
Silgan Holdings...
55.96
+0.32% 214.53K 0.29%
147
TXNM Energy, In...
47.92
+0.51% 239.14K 0.29%
148
Southwest Gas H...
74.44
+1.97% 159.11K 0.29%
149
Avient Corporat...
43.70
+1.79% 241.37K 0.29%
150
Black Hills Cor...
58.74
+1.11% 184.42K 0.28%

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