SPDR S&P 400™ Mid Cap Val... (MDYV)
AMEX: MDYV
· Real-Time Price · USD
75.38
1.53 (2.07%)
At close: May 02, 2025, 3:59 PM
75.35
-0.03%
After-hours: May 02, 2025, 04:05 PM EDT
MDYV Holdings List
As of May 1, 2025
The SPDR S&P 400™ Mid Cap Value ETF holds 300 different assets
and the largest one in the portfolio is Fidelity National Financial, Inc., making up 1.27% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | FNF | Fidelity Nation... | 64.97 | +2.40% | 445.72K | 1.27% |
| 2 | RS | Reliance Steel ... | 297.05 | +2.32% | 92.8K | 1.19% |
| 3 | USFD | US Foods Holdin... | 67.87 | +2.32% | 395.02K | 1.15% |
| 4 | WPC | W. P. Carey Inc... | 61.63 | -0.4% | 375.27K | 1.02% |
| 5 | FLEX | Flex Ltd. | 36.73 | +3.90% | 657.02K | 1.02% |
| 6 | UNM | Unum Group | 79.64 | +2.85% | 281.76K | 1.00% |
| 7 | RGA | Reinsurance Gro... | 198.09 | +5.96% | 112.96K | 0.97% |
| 8 | PFGC | Performance Foo... | 82.70 | +1.85% | 267.88K | 0.96% |
| 9 | BMRN | BioMarin Pharma... | 61.91 | -1.27% | 326.82K | 0.92% |
| 10 | CCK | Crown Holdings,... | 97.00 | +0.93% | 200.94K | 0.87% |
| 11 | NLY | Annaly Capital ... | 19.31 | -0.57% | 991.82K | 0.87% |
| 12 | AR | Antero Resource... | 35.77 | +3.25% | 502.1K | 0.81% |
| 13 | WTRG | Essential Utili... | 40.72 | +0.01% | 433.68K | 0.79% |
| 14 | CNH | CNH Industrial ... | 12.38 | -0.2% | 1.5M | 0.78% |
| 15 | X | United States S... | 44.00 | +1.24% | 386.53K | 0.76% |
| 16 | FHN | First Horizon C... | 18.89 | +3.31% | 899.53K | 0.73% |
| 17 | OGE | OGE Energy Corp... | 45.14 | +0.78% | 344.97K | 0.70% |
| 18 | ALLY | Ally Financial ... | 33.22 | +2.88% | 471.83K | 0.69% |
| 19 | OVV | Ovintiv Inc. | 35.52 | +3.32% | 446.9K | 0.69% |
| 20 | ACI | Albertsons Comp... | 21.96 | -0.23% | 696.24K | 0.68% |
| 21 | ORI | Old Republic In... | 38.13 | +2.24% | 400.47K | 0.68% |
| 22 | ARMK | Aramark | 33.63 | +1.63% | 455.12K | 0.67% |
| 23 | AVTR | Avantor, Inc. | 12.86 | -0.81% | 1.17M | 0.66% |
| 24 | SSB | SouthState Corp... | 89.45 | +2.05% | 168.55K | 0.66% |
| 25 | SNX | TD SYNNEX Corpo... | 114.59 | +2.46% | 129.34K | 0.64% |
| 26 | WBS | Webster Financi... | 49.76 | +4.08% | 294.25K | 0.63% |
| 27 | BJ | BJ's Wholesale ... | 117.33 | +0.06% | 120.2K | 0.62% |
| 28 | FYBR | Frontier Commun... | 36.50 | +0.25% | 380.49K | 0.62% |
| 29 | AMCR | Amcor plc | 9.33 | +2.75% | 1.44M | 0.60% |
| 30 | LAD | Lithia Motors, ... | 296.43 | +0.91% | 45.73K | 0.60% |
| 31 | NNN | National Retail... | 41.73 | +1.21% | 322.01K | 0.59% |
| 32 | REXR | Rexford Industr... | 34.37 | +3.62% | 390.69K | 0.58% |
| 33 | GLPI | Gaming and Leis... | 47.21 | +0.04% | 268.54K | 0.58% |
| 34 | AMH | American Homes ... | 39.34 | +3.83% | 337.7K | 0.55% |
| 35 | WCC | WESCO Internati... | 163.00 | +7.22% | 76.24K | 0.55% |
| 36 | MIDD | The Middleby Co... | 138.58 | +3.14% | 92.36K | 0.55% |
| 37 | CMA | Comerica Incorp... | 56.48 | +3.71% | 225.64K | 0.55% |
| 38 | RRX | Regal Rexnord C... | 111.98 | +4.34% | 113.72K | 0.54% |
| 39 | JAZZ | Jazz Pharmaceut... | 120.03 | +2.43% | 103.81K | 0.54% |
| 40 | UGI | UGI Corporation | 33.45 | +1.13% | 368.84K | 0.54% |
| 41 | NFG | National Fuel G... | 82.59 | +4.28% | 155.48K | 0.54% |
| 42 | GGG | Graco Inc. | 83.32 | +2.01% | 147.86K | 0.54% |
| 43 | FBIN | Fortune Brands ... | 54.80 | +2.80% | 213.31K | 0.51% |
| 44 | ONB | Old National Ba... | 21.25 | +2.83% | 546.56K | 0.51% |
| 45 | ALV | Autoliv, Inc. | 94.22 | +1.02% | 122.5K | 0.51% |
| 46 | PB | Prosperity Banc... | 70.04 | +2.86% | 163.25K | 0.50% |
| 47 | AA | Alcoa Corporati... | 25.57 | +4.18% | 443.63K | 0.50% |
| 48 | RGLD | Royal Gold, Inc... | 176.36 | -0.97% | 61.99K | 0.50% |
| 49 | OHI | Omega Healthcar... | 37.11 | -3.75% | 289.77K | 0.49% |
| 50 | SKX | Skechers U.S.A.... | 49.21 | +3.10% | 225.45K | 0.49% |
| 51 | KNX | Knight-Swift Tr... | 41.41 | +6.23% | 277.38K | 0.49% |
| 52 | FAF | First American ... | 61.77 | +2.07% | 176.49K | 0.48% |
| 53 | GME | GameStop Corp. | 27.45 | +0.09% | 390.28K | 0.47% |
| 54 | NXT | Nextracker Inc. | 42.19 | +0.76% | 246.27K | 0.47% |
| 55 | STWD | Starwood Proper... | 19.29 | +0.86% | 548.86K | 0.47% |
| 56 | ACM | AECOM | 102.53 | +2.27% | 106.87K | 0.47% |
| 57 | STAG | STAG Industrial... | 33.87 | +2.34% | 319.68K | 0.47% |
| 58 | ELS | Equity LifeStyl... | 65.58 | +1.21% | 163.69K | 0.47% |
| 59 | UFPI | UFP Industries,... | 102.19 | +2.26% | 104.05K | 0.47% |
| 60 | WSO | Watsco, Inc. | 472.75 | +2.51% | 22.68K | 0.46% |
| 61 | FLR | Fluor Corporati... | 35.88 | +0.27% | 293.91K | 0.46% |
| 62 | THG | The Hanover Ins... | 170.34 | +2.87% | 61.75K | 0.46% |
| 63 | SAIC | Science Applica... | 117.91 | -1.26% | 83.78K | 0.45% |
| 64 | ESNT | Essent Group Lt... | 58.64 | +2.81% | 179.96K | 0.45% |
| 65 | TMHC | Taylor Morrison... | 58.88 | +2.51% | 177.32K | 0.45% |
| 66 | ILMN | Illumina, Inc. | 77.81 | +1.70% | 130.29K | 0.45% |
| 67 | RPM | RPM Internation... | 110.34 | +2.61% | 94.73K | 0.45% |
| 68 | XPO | XPO Logistics, ... | 109.74 | +5.58% | 102.46K | 0.45% |
| 69 | ARW | Arrow Electroni... | 115.28 | +1.95% | 89.41K | 0.45% |
| 70 | FCN | FTI Consulting,... | 166.57 | +0.82% | 60.54K | 0.44% |
| 71 | OSK | Oshkosh Corpora... | 89.37 | +3.09% | 111.5K | 0.44% |
| 72 | CHRD | Chord Energy Co... | 93.34 | +1.37% | 104.75K | 0.44% |
| 73 | ENTG | Entegris, Inc. | 83.27 | +5.01% | 124.29K | 0.44% |
| 74 | CADE | Cadence Bank | 30.34 | +2.21% | 314.54K | 0.42% |
| 75 | HR | Healthcare Real... | 15.27 | -3.93% | 607.32K | 0.42% |
| 76 | SIGI | Selective Insur... | 87.69 | +0.92% | 104.21K | 0.41% |
| 77 | CASY | Casey's General... | 458.97 | +0.75% | 19.72K | 0.41% |
| 78 | BRBR | BellRing Brands... | 78.70 | +2.25% | 118.74K | 0.41% |
| 79 | MAT | Mattel, Inc. | 16.36 | +3.09% | 577.28K | 0.41% |
| 80 | AGCO | AGCO Corporatio... | 95.11 | +1.83% | 106.17K | 0.40% |
| 81 | OPCH | Option Care Hea... | 32.98 | +2.52% | 291.64K | 0.40% |
| 82 | CG | The Carlyle Gro... | 40.73 | +4.01% | 227.83K | 0.40% |
| 83 | AFG | American Financ... | 129.96 | +3.05% | 69.32K | 0.40% |
| 84 | THC | Tenet Healthcar... | 148.16 | +1.98% | 63.57K | 0.39% |
| 85 | DAR | Darling Ingredi... | 32.51 | -0.67% | 272.62K | 0.39% |
| 86 | JLL | Jones Lang LaSa... | 234.22 | +2.06% | 38.22K | 0.39% |
| 87 | CMC | Commercial Meta... | 46.50 | +2.54% | 194.77K | 0.39% |
| 88 | NJR | New Jersey Reso... | 49.51 | +1.23% | 171.91K | 0.38% |
| 89 | UBSI | United Bankshar... | 35.27 | +2.32% | 244.72K | 0.38% |
| 90 | DINO | HF Sinclair Cor... | 32.03 | +2.43% | 274.11K | 0.37% |
| 91 | ADC | Agree Realty Co... | 76.33 | -0.77% | 108.37K | 0.37% |
| 92 | INGR | Ingredion Incor... | 132.25 | +0.95% | 63.02K | 0.37% |
| 93 | GAP | The Gap, Inc. | 23.00 | +4.43% | 381.92K | 0.37% |
| 94 | TXNM | TXNM Energy, In... | 53.59 | +1.08% | 154.62K | 0.37% |
| 95 | FNB | F.N.B. Corporat... | 13.68 | +3.21% | 616.43K | 0.37% |
| 96 | SGI | Somnigroup Inte... | 62.72 | +2.25% | 134.56K | 0.37% |
| 97 | LSTR | Landstar System... | 136.46 | +3.03% | 60.53K | 0.36% |
| 98 | COLB | Columbia Bankin... | 23.69 | +3.04% | 359.13K | 0.36% |
| 99 | ATR | AptarGroup, Inc... | 152.09 | +2.57% | 53.64K | 0.36% |
| 100 | GPK | Graphic Packagi... | 21.83 | +2.15% | 314.29K | 0.36% |
| 101 | BIO | Bio-Rad Laborat... | 236.79 | -1.51% | 33.07K | 0.36% |
| 102 | DLB | Dolby Laborator... | 74.83 | -1.78% | 104.92K | 0.36% |
| 103 | LEA | Lear Corporatio... | 86.95 | +1.39% | 91.94K | 0.36% |
| 104 | CHE | Chemed Corporat... | 575.84 | +0.37% | 13.87K | 0.36% |
| 105 | SON | Sonoco Products... | 44.73 | +3.40% | 168.66K | 0.35% |
| 106 | CUZ | Cousins Propert... | 28.15 | +1.37% | 287.39K | 0.35% |
| 107 | NOV | NOV Inc. | 12.26 | +3.16% | 652.63K | 0.35% |
| 108 | POR | Portland Genera... | 41.77 | +0.52% | 187.66K | 0.35% |
| 109 | RRC | Range Resources... | 34.92 | +2.05% | 223.36K | 0.35% |
| 110 | HWC | Hancock Whitney... | 54.12 | +2.68% | 147.73K | 0.35% |
| 111 | OZK | Bank OZK | 44.15 | +2.15% | 181.11K | 0.35% |
| 112 | SCI | Service Corpora... | 76.49 | -0.2% | 96.54K | 0.34% |
| 113 | SR | Spire Inc. | 76.40 | +0.15% | 100.14K | 0.34% |
| 114 | AN | AutoNation, Inc... | 176.55 | +0.87% | 44.25K | 0.34% |
| 115 | EGP | EastGroup Prope... | 167.23 | +1.92% | 47.19K | 0.34% |
| 116 | LECO | Lincoln Electri... | 183.62 | +3.36% | 41.64K | 0.34% |
| 117 | AVT | Avnet, Inc. | 49.72 | +1.83% | 148.52K | 0.34% |
| 118 | DKS | DICK'S Sporting... | 194.11 | +3.61% | 39.7K | 0.34% |
| 119 | LFUS | Littelfuse, Inc... | 192.75 | +2.16% | 42.54K | 0.34% |
| 120 | OGS | ONE Gas, Inc. | 78.50 | +0.80% | 97.24K | 0.34% |
| 121 | SWX | Southwest Gas H... | 74.06 | +1.04% | 103.44K | 0.34% |
| 122 | BKH | Black Hills Cor... | 61.23 | +0.79% | 122.93K | 0.34% |
| 123 | NXST | Nexstar Media G... | 152.00 | +5.06% | 49.98K | 0.34% |
| 124 | BILL | Bill.com Holdin... | 45.27 | -0.48% | 161.02K | 0.33% |
| 125 | FIVE | Five Below, Inc... | 84.33 | +11.90% | 94.47K | 0.33% |
| 126 | GXO | GXO Logistics, ... | 37.42 | +3.46% | 205.11K | 0.33% |
| 127 | SLGN | Silgan Holdings... | 54.81 | +3.98% | 139.33K | 0.33% |
| 128 | WHR | Whirlpool Corpo... | 77.89 | +2.87% | 94.93K | 0.33% |
| 129 | RGEN | Repligen Corpor... | 141.52 | +3.15% | 51.89K | 0.32% |
| 130 | TKR | The Timken Comp... | 66.59 | +3.48% | 109.53K | 0.32% |
| 131 | WMS | Advanced Draina... | 116.39 | +2.45% | 63.02K | 0.32% |
| 132 | SBRA | Sabra Health Ca... | 17.41 | -1.16% | 406.11K | 0.32% |
| 133 | VLY | Valley National... | 8.89 | +2.07% | 815.38K | 0.32% |
| 134 | CUBE | CubeSmart | 42.69 | +4.25% | 178.57K | 0.31% |
| 135 | KBR | KBR, Inc. | 52.11 | -0.78% | 132.68K | 0.31% |
| 136 | CLF | Cleveland-Cliff... | 8.88 | +5.03% | 831.19K | 0.31% |
| 137 | CACI | CACI Internatio... | 462.86 | +0.87% | 15.4K | 0.31% |
| 138 | ZION | Zions Bancorpor... | 46.63 | +2.82% | 152.33K | 0.31% |
| 139 | TTC | The Toro Compan... | 70.73 | +2.19% | 100.2K | 0.31% |
| 140 | PEN | Penumbra, Inc. | 295.75 | +1.35% | 23.06K | 0.31% |
| 141 | THO | Thor Industries... | 75.02 | +2.19% | 91.36K | 0.30% |
| 142 | PVH | PVH Corp. | 70.23 | +2.22% | 95.5K | 0.30% |
| 143 | NYT | The New York Ti... | 52.30 | +1.04% | 128.87K | 0.30% |
| 144 | VFC | V.F. Corporatio... | 12.80 | +5.30% | 567.54K | 0.30% |
| 145 | CNO | CNO Financial G... | 38.23 | +2.99% | 174.46K | 0.30% |
| 146 | CIEN | Ciena Corporati... | 72.87 | +2.02% | 97.63K | 0.29% |
| 147 | CNM | Core & Main, In... | 53.89 | +1.64% | 124.19K | 0.29% |
| 148 | MMS | Maximus, Inc. | 66.76 | +0.65% | 97.17K | 0.29% |
| 149 | ALE | ALLETE, Inc. | 65.49 | +0.37% | 99.4K | 0.29% |
| 150 | EPR | EPR Properties | 49.90 | +0.52% | 130.02K | 0.29% |