SPDR S&P 400 Mid Cap Valu... (MDYV)
69.58
-3.33 (-4.57%)
At close: Apr 04, 2025, 3:59 PM
68.82
-1.09%
After-hours: Apr 04, 2025, 05:41 PM EDT
MDYV Holdings List
As of Apr 4, 2025
The SPDR S&P 400 Mid Cap Value ETF holds 298 different assets
and the largest one in the portfolio is Fidelity National Financial, Inc., making up 1.30% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | FNF | Fidelity Nation... | 60.13 | -6.38% | 454.73K | 1.30% |
| 2 | USFD | US Foods Holdin... | 61.78 | -4.98% | 403.01K | 1.16% |
| 3 | RS | Reliance Steel ... | 264.68 | -3.86% | 94.67K | 1.16% |
| 4 | WPC | W. P. Carey Inc... | 59.10 | -3.71% | 382.86K | 1.04% |
| 5 | UNM | Unum Group | 71.23 | -10.11% | 287.45K | 1.01% |
| 6 | BMRN | BioMarin Pharma... | 60.25 | -10.71% | 333.4K | 1.00% |
| 7 | RGA | Reinsurance Gro... | 172.37 | -7.88% | 115.24K | 0.96% |
| 8 | PFGC | Performance Foo... | 73.37 | -3.52% | 273.3K | 0.92% |
| 9 | AR | Antero Resource... | 33.52 | -13.6% | 511.76K | 0.88% |
| 10 | NLY | Annaly Capital ... | 18.84 | -4.02% | 1.01M | 0.88% |
| 11 | FLEX | Flex Ltd. | 26.80 | -8.58% | 670.21K | 0.87% |
| 12 | AVTR | Avantor, Inc. | 15.10 | -3.67% | 1.19M | 0.83% |
| 13 | CCK | Crown Holdings,... | 83.14 | -6.29% | 204.81K | 0.81% |
| 14 | WTRG | Essential Utili... | 39.66 | -2.42% | 442.06K | 0.80% |
| 15 | OVV | Ovintiv Inc. | 32.95 | -15.63% | 455.46K | 0.79% |
| 16 | CNH | CNH Industrial ... | 10.71 | -4.92% | 1.53M | 0.77% |
| 17 | ACI | Albertsons Comp... | 21.95 | -4.17% | 709.71K | 0.72% |
| 18 | OGE | OGE Energy Corp... | 43.71 | -4.98% | 351.63K | 0.72% |
| 19 | ORI | Old Republic In... | 36.32 | -7.72% | 408.19K | 0.71% |
| 20 | ALLY | Ally Financial ... | 32.12 | -2.67% | 480.9K | 0.70% |
| 21 | ARMK | Aramark | 31.31 | -7.94% | 463.89K | 0.70% |
| 22 | FHN | First Horizon C... | 16.18 | -5.98% | 916.85K | 0.70% |
| 23 | X | United States S... | 38.30 | -1.66% | 394K | 0.68% |
| 24 | SSB | SouthState Corp... | 81.48 | -3.72% | 171.8K | 0.65% |
| 25 | BJ | BJ's Wholesale ... | 115.64 | -2.41% | 122.52K | 0.65% |
| 26 | REXR | Rexford Industr... | 34.69 | -3.29% | 398.18K | 0.63% |
| 27 | BERY | Berry Global Gr... | 66.39 | -3.52% | 202.65K | 0.62% |
| 28 | FYBR | Frontier Commun... | 35.69 | -0.71% | 387.85K | 0.62% |
| 29 | NNN | National Retail... | 40.59 | -3.12% | 328.23K | 0.61% |
| 30 | GLPI | Gaming and Leis... | 47.89 | -3.1% | 273.71K | 0.60% |
| 31 | MIDD | The Middleby Co... | 135.77 | -4.5% | 94.14K | 0.59% |
| 32 | WBS | Webster Financi... | 41.77 | -4.96% | 299.91K | 0.58% |
| 33 | LAD | Lithia Motors, ... | 281.50 | -0.29% | 46.62K | 0.58% |
| 34 | SNX | TD SYNNEX Corpo... | 95.81 | -3.69% | 131.85K | 0.58% |
| 35 | AMH | American Homes ... | 35.47 | -4.6% | 344.23K | 0.57% |
| 36 | JAZZ | Jazz Pharmaceut... | 110.02 | -8.94% | 105.8K | 0.57% |
| 37 | NFG | National Fuel G... | 73.17 | -7.14% | 158.49K | 0.56% |
| 38 | AA | Alcoa Corporati... | 24.80 | -9.28% | 452.12K | 0.55% |
| 39 | CMA | Comerica Incorp... | 51.59 | -3.16% | 229.97K | 0.54% |
| 40 | UGI | UGI Corporation | 31.02 | -4.18% | 375.97K | 0.54% |
| 41 | GGG | Graco Inc. | 75.68 | -5.66% | 150.71K | 0.54% |
| 42 | FBIN | Fortune Brands ... | 53.07 | -3.51% | 217.4K | 0.53% |
| 43 | RRX | Regal Rexnord C... | 98.77 | -3.84% | 115.9K | 0.53% |
| 44 | FAF | First American ... | 61.61 | -4.86% | 180.29K | 0.52% |
| 45 | OHI | Omega Healthcar... | 37.35 | -3.35% | 296K | 0.51% |
| 46 | WSO | Watsco, Inc. | 477.78 | -2.99% | 23.17K | 0.51% |
| 47 | ELS | Equity LifeStyl... | 65.99 | -2.98% | 167.22K | 0.51% |
| 48 | SKX | Skechers U.S.A.... | 50.28 | +2.71% | 230.3K | 0.50% |
| 49 | KNX | Knight-Swift Tr... | 39.02 | -1.39% | 283.34K | 0.50% |
| 50 | WCC | WESCO Internati... | 135.88 | -5.46% | 77.72K | 0.50% |
| 51 | STAG | STAG Industrial... | 32.88 | -3.73% | 326.55K | 0.49% |
| 52 | UFPI | UFP Industries,... | 106.42 | +2.00% | 106.29K | 0.49% |
| 53 | PB | Prosperity Banc... | 64.45 | -2.53% | 166.76K | 0.49% |
| 54 | RPM | RPM Internation... | 108.22 | -3.88% | 96.77K | 0.48% |
| 55 | THG | The Hanover Ins... | 157.77 | -8.67% | 63.07K | 0.48% |
| 56 | STWD | Starwood Proper... | 18.21 | -5.16% | 560.66K | 0.48% |
| 57 | CHRD | Chord Energy Co... | 87.78 | -11.76% | 107K | 0.47% |
| 58 | ALV | Autoliv, Inc. | 80.78 | -4.71% | 125.14K | 0.47% |
| 59 | RGLD | Royal Gold, Inc... | 155.52 | -7.02% | 63.31K | 0.47% |
| 60 | ONB | Old National Ba... | 17.86 | -4.93% | 558.32K | 0.47% |
| 61 | ESNT | Essent Group Lt... | 54.50 | -3.95% | 183.83K | 0.46% |
| 62 | TMHC | Taylor Morrison... | 59.38 | +3.11% | 181.13K | 0.46% |
| 63 | OPCH | Option Care Hea... | 33.55 | -3.99% | 297.91K | 0.46% |
| 64 | HR | Healthcare Real... | 16.12 | -3.24% | 620.37K | 0.46% |
| 65 | FLR | Fluor Corporati... | 31.03 | -8.65% | 300.22K | 0.45% |
| 66 | ILMN | Illumina, Inc. | 74.15 | -2.97% | 133.09K | 0.45% |
| 67 | NXT | Nextracker Inc. | 39.02 | -3.42% | 251.56K | 0.45% |
| 68 | ACM | AECOM | 89.22 | -3.79% | 109.17K | 0.45% |
| 69 | XPO | XPO Logistics, ... | 91.70 | -4.49% | 104.66K | 0.45% |
| 70 | FCN | FTI Consulting,... | 158.02 | -2.11% | 61.84K | 0.44% |
| 71 | SIGI | Selective Insur... | 86.31 | -7.03% | 106.45K | 0.44% |
| 72 | OSK | Oshkosh Corpora... | 82.71 | -4.47% | 113.89K | 0.44% |
| 73 | MAT | Mattel, Inc. | 16.42 | -0.97% | 589.69K | 0.43% |
| 74 | SAIC | Science Applica... | 111.78 | -2.17% | 85.58K | 0.43% |
| 75 | AFG | American Financ... | 121.90 | -6.43% | 70.81K | 0.41% |
| 76 | ENTG | Entegris, Inc. | 65.35 | -9.16% | 126.97K | 0.41% |
| 77 | CASY | Casey's General... | 415.28 | -7.55% | 20.15K | 0.40% |
| 78 | JLL | Jones Lang LaSa... | 219.80 | -5.26% | 39.04K | 0.40% |
| 79 | CG | The Carlyle Gro... | 35.98 | -7.04% | 232.73K | 0.40% |
| 80 | BRBR | BellRing Brands... | 69.82 | -5.38% | 121.29K | 0.40% |
| 81 | AGCO | AGCO Corporatio... | 79.45 | -3.26% | 108.45K | 0.40% |
| 82 | NOV | NOV Inc. | 11.94 | -10.7% | 666.66K | 0.40% |
| 83 | CADE | Cadence Bank | 26.40 | -4.24% | 321.3K | 0.39% |
| 84 | ARW | Arrow Electroni... | 92.28 | -3.99% | 91.34K | 0.39% |
| 85 | CHE | Chemed Corporat... | 597.65 | -3.48% | 14.17K | 0.39% |
| 86 | INGR | Ingredion Incor... | 130.76 | -4.14% | 64.37K | 0.39% |
| 87 | DAR | Darling Ingredi... | 29.23 | -7.1% | 278.48K | 0.39% |
| 88 | NJR | New Jersey Reso... | 47.88 | -3.76% | 175.61K | 0.39% |
| 89 | RRC | Range Resources... | 33.53 | -11.93% | 228.16K | 0.39% |
| 90 | THC | Tenet Healthcar... | 120.29 | -9.46% | 64.94K | 0.38% |
| 91 | LSTR | Landstar System... | 136.72 | -1.38% | 61.83K | 0.38% |
| 92 | NXST | Nexstar Media G... | 153.52 | -8.05% | 51.05K | 0.38% |
| 93 | TXNM | TXNM Energy, In... | 51.31 | -4.98% | 157.94K | 0.38% |
| 94 | ADC | Agree Realty Co... | 74.41 | -3.1% | 110.26K | 0.38% |
| 95 | POR | Portland Genera... | 42.72 | -3.59% | 190.93K | 0.38% |
| 96 | GME | GameStop Corp. | 23.39 | +10.85% | 398.67K | 0.37% |
| 97 | GPK | Graphic Packagi... | 25.14 | -3.84% | 319.76K | 0.37% |
| 98 | WHR | Whirlpool Corpo... | 85.51 | -0.71% | 96.97K | 0.37% |
| 99 | DLB | Dolby Laborator... | 72.58 | -6.52% | 107.17K | 0.37% |
| 100 | CMC | Commercial Meta... | 40.97 | -1.57% | 198.96K | 0.37% |
| 101 | DINO | HF Sinclair Cor... | 27.51 | -5.98% | 280K | 0.36% |
| 102 | ATR | AptarGroup, Inc... | 140.13 | -5.74% | 54.57K | 0.36% |
| 103 | UBSI | United Bankshar... | 31.66 | -2.12% | 249.97K | 0.36% |
| 104 | SR | Spire Inc. | 75.91 | -4% | 101.88K | 0.36% |
| 105 | COLB | Columbia Bankin... | 20.72 | -5.04% | 366.85K | 0.35% |
| 106 | EGP | EastGroup Prope... | 160.76 | -3.04% | 48.2K | 0.35% |
| 107 | SCI | Service Corpora... | 77.06 | -5.31% | 98.2K | 0.35% |
| 108 | CUZ | Cousins Propert... | 26.03 | -4.16% | 293.56K | 0.35% |
| 109 | SGI | Somnigroup Inte... | 56.73 | -2.6% | 136.9K | 0.35% |
| 110 | BIO | Bio-Rad Laborat... | 225.56 | -3.91% | 33.65K | 0.35% |
| 111 | SON | Sonoco Products... | 43.79 | -4.74% | 171.57K | 0.35% |
| 112 | LEA | Lear Corporatio... | 81.56 | -0.95% | 93.92K | 0.34% |
| 113 | BKH | Black Hills Cor... | 58.40 | -3.99% | 125.05K | 0.34% |
| 114 | FNB | F.N.B. Corporat... | 11.46 | -5.25% | 629.67K | 0.34% |
| 115 | LECO | Lincoln Electri... | 171.75 | -4.28% | 42.37K | 0.34% |
| 116 | SWX | Southwest Gas H... | 68.95 | -4.56% | 105.23K | 0.34% |
| 117 | GXO | GXO Logistics, ... | 34.31 | -5.48% | 208.65K | 0.34% |
| 118 | OGS | ONE Gas, Inc. | 73.69 | -3.5% | 98.92K | 0.34% |
| 119 | DKS | DICK'S Sporting... | 182.57 | -1.3% | 40.56K | 0.33% |
| 120 | CUBE | CubeSmart | 39.50 | -3.87% | 181.65K | 0.33% |
| 121 | SBRA | Sabra Health Ca... | 17.27 | -2.12% | 413.1K | 0.32% |
| 122 | AN | AutoNation, Inc... | 158.36 | -0.63% | 45.01K | 0.32% |
| 123 | OZK | Bank OZK | 38.21 | -1.77% | 184.22K | 0.32% |
| 124 | HWC | Hancock Whitney... | 45.99 | -3.24% | 150.27K | 0.32% |
| 125 | LFUS | Littelfuse, Inc... | 152.53 | -6.22% | 43.45K | 0.31% |
| 126 | TKR | The Timken Comp... | 60.05 | -5.29% | 111.41K | 0.31% |
| 127 | CNO | CNO Financial G... | 36.87 | -6.8% | 177.44K | 0.31% |
| 128 | SLGN | Silgan Holdings... | 47.88 | -3.45% | 141.72K | 0.31% |
| 129 | BILL | Bill.com Holdin... | 39.51 | -7.25% | 163.77K | 0.31% |
| 130 | GAP | The Gap, Inc. | 19.16 | +7.43% | 388.51K | 0.31% |
| 131 | MMS | Maximus, Inc. | 68.67 | -2.29% | 98.83K | 0.31% |
| 132 | KBR | KBR, Inc. | 47.57 | -7.27% | 134.94K | 0.31% |
| 133 | TTC | The Toro Compan... | 65.74 | -2.92% | 101.91K | 0.31% |
| 134 | KMPR | Kemper Corporat... | 57.81 | -10.65% | 104.88K | 0.30% |
| 135 | VFC | V.F. Corporatio... | 11.60 | -0.68% | 579.73K | 0.30% |
| 136 | ZION | Zions Bancorpor... | 41.42 | -5.46% | 154.92K | 0.30% |
| 137 | VLY | Valley National... | 8.04 | -0.68% | 829.34K | 0.30% |
| 138 | AVT | Avnet, Inc. | 42.25 | -4.65% | 151.05K | 0.30% |
| 139 | WMS | Advanced Draina... | 100.85 | -2.25% | 64.1K | 0.29% |
| 140 | ALE | ALLETE, Inc. | 65.25 | -0.06% | 101.1K | 0.29% |
| 141 | RYN | Rayonier Inc. | 25.03 | -6.99% | 245.37K | 0.29% |
| 142 | THO | Thor Industries... | 71.43 | +0.56% | 92.93K | 0.29% |
| 143 | FLO | Flowers Foods, ... | 18.84 | -1.95% | 341.98K | 0.29% |
| 144 | IDA | IDACORP, Inc. | 114.52 | -4.34% | 54.88K | 0.29% |
| 145 | EPR | EPR Properties | 46.82 | -4.1% | 132.23K | 0.29% |
| 146 | G | Genpact Limited | 47.08 | -3.74% | 131.87K | 0.29% |
| 147 | JEF | Jefferies Finan... | 43.10 | -10.11% | 133.62K | 0.28% |
| 148 | PEN | Penumbra, Inc. | 262.27 | -4.01% | 23.45K | 0.28% |
| 149 | PRGO | Perrigo Company... | 26.30 | -2.25% | 238.22K | 0.28% |
| 150 | RGEN | Repligen Corpor... | 111.91 | -8.04% | 52.77K | 0.28% |