SPDR S&P 400 Mid Cap Valu... (MDYV)
AMEX: MDYV
· Real-Time Price · USD
84.66
-0.16 (-0.19%)
At close: Sep 08, 2025, 3:59 PM
84.66
0.00%
After-hours: Sep 08, 2025, 05:50 PM EDT
MDYV Holdings List
As of Sep 9, 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 1.43%, US Foods at 1.21%, Talen Energy at 1.19%, Performance Food Company at 1.10%, and Fidelity National Financial at 1.06%.
296
10.58%
Equity
2.48B
17.57
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | FLEX | Flex Ltd. | 55.84 | +0.32% | 637.39K | 1.43% |
| 2 | USFD | US Foods Holdin... | 78.28 | +0.47% | 384.93K | 1.21% |
| 3 | TLN | Talen Energy Co... | 383.49 | -1.46% | 75.67K | 1.19% |
| 4 | PFGC | Performance Foo... | 105.02 | -0.38% | 259.7K | 1.10% |
| 5 | FNF | Fidelity Nation... | 60.47 | -0.17% | 434.04K | 1.06% |
| 6 | RS | Reliance Steel ... | 298.10 | -0.3% | 87.45K | 1.05% |
| 7 | WPC | W. P. Carey Inc... | 67.37 | -1.1% | 364.29K | 1.00% |
| 8 | NLY | Annaly Capital ... | 22.17 | +0.36% | 1.01M | 0.90% |
| 9 | RGA | Reinsurance Gro... | 192.21 | -0.54% | 109.95K | 0.85% |
| 10 | UNM | Unum Group | 73.69 | -0.09% | 266.89K | 0.79% |
| 11 | ALLY | Ally Financial ... | 41.34 | -0.05% | 459.96K | 0.77% |
| 12 | FHN | First Horizon C... | 22.28 | +0.18% | 843.83K | 0.76% |
| 13 | SNX | TD SYNNEX Corpo... | 150.38 | +0.58% | 124.24K | 0.75% |
| 14 | BMRN | BioMarin Pharma... | 56.38 | -2.41% | 319.01K | 0.74% |
| 15 | CCK | Crown Holdings,... | 94.09 | -0.15% | 191.39K | 0.73% |
| 16 | OVV | Ovintiv Inc. | 41.06 | -0.07% | 432.26K | 0.71% |
| 17 | WBS | Webster Financi... | 62.08 | +0.11% | 279.83K | 0.70% |
| 18 | ARMK | Aramark | 38.31 | -1.29% | 436K | 0.68% |
| 19 | SSB | SouthState Corp... | 102.13 | -0.85% | 163.79K | 0.68% |
| 20 | WTRG | Essential Utili... | 38.36 | -2.52% | 429.01K | 0.68% |
| 21 | REXR | Rexford Industr... | 43.00 | +0.26% | 392.83K | 0.68% |
| 22 | NXT | Nextracker Inc. | 69.76 | -0.51% | 239.11K | 0.68% |
| 23 | CNH | CNH Industrial ... | 11.52 | +0.48% | 1.45M | 0.67% |
| 24 | WCC | WESCO Internati... | 217.95 | -0.56% | 73.89K | 0.65% |
| 25 | RRX | Regal Rexnord C... | 143.66 | -1.31% | 110.41K | 0.65% |
| 26 | AR | Antero Resource... | 32.12 | -1.53% | 485.61K | 0.64% |
| 27 | ORI | Old Republic In... | 40.32 | -0.32% | 378.31K | 0.62% |
| 28 | ELAN | Elanco Animal H... | 19.05 | +3.36% | 826.29K | 0.61% |
| 29 | AVTR | Avantor, Inc. | 13.14 | -1.28% | 1.13M | 0.61% |
| 30 | CMA | Comerica Incorp... | 68.71 | -0.22% | 218.58K | 0.61% |
| 31 | OSK | Oshkosh Corpora... | 139.02 | -0.39% | 107.08K | 0.60% |
| 32 | OGE | OGE Energy Corp... | 43.46 | -1.56% | 334.9K | 0.59% |
| 33 | LAD | Lithia Motors, ... | 339.37 | -0.5% | 43.33K | 0.59% |
| 34 | ALV | Autoliv, Inc. | 126.81 | +1.70% | 118.31K | 0.59% |
| 35 | CG | The Carlyle Gro... | 64.15 | +0.63% | 223.33K | 0.57% |
| 36 | FIVE | Five Below, Inc... | 151.31 | -1.36% | 91.6K | 0.56% |
| 37 | FYBR | Frontier Commun... | 37.30 | +0.11% | 370.5K | 0.56% |
| 38 | AA | Alcoa Corporati... | 32.04 | +0.67% | 430.66K | 0.55% |
| 39 | SKX | Skechers U.S.A.... | 63.25 | +0.05% | 217.11K | 0.55% |
| 40 | DINO | HF Sinclair Cor... | 51.10 | -0.02% | 266.41K | 0.55% |
| 41 | NNN | NNN REIT, Inc. | 43.00 | -0.81% | 312.71K | 0.55% |
| 42 | COLB | Columbia Bankin... | 26.93 | +0.11% | 497.51K | 0.54% |
| 43 | JAZZ | Jazz Pharmaceut... | 129.85 | +0.27% | 102.48K | 0.53% |
| 44 | ACM | Aecom | 126.97 | +0.28% | 103.4K | 0.53% |
| 45 | XPO | XPO Logistics, ... | 132.71 | +1.37% | 99.91K | 0.53% |
| 46 | NFG | National Fuel G... | 85.37 | -1.37% | 150.29K | 0.52% |
| 47 | MIDD | The Middleby Co... | 141.83 | -1.8% | 88.99K | 0.52% |
| 48 | ACI | Albertsons Comp... | 19.25 | +0.97% | 670.43K | 0.51% |
| 49 | GLPI | Gaming and Leis... | 47.93 | -1.03% | 260.63K | 0.51% |
| 50 | ILMN | Illumina, Inc. | 98.18 | -0.76% | 126.43K | 0.50% |
| 51 | OHI | Omega Healthcar... | 43.37 | +0.52% | 288.85K | 0.50% |
| 52 | ONB | Old National Ba... | 22.87 | +0.22% | 541.53K | 0.50% |
| 53 | UGI | UGI Corporation | 34.31 | -0.75% | 356.71K | 0.50% |
| 54 | SGI | Somnigroup Inte... | 86.36 | -0.91% | 140.82K | 0.49% |
| 55 | FBIN | Fortune Brands ... | 60.73 | -0.15% | 200.04K | 0.49% |
| 56 | GGG | Graco Inc. | 85.92 | +0.06% | 141.75K | 0.49% |
| 57 | TMHC | Taylor Morrison... | 71.93 | +0.13% | 167.01K | 0.48% |
| 58 | STWD | Starwood Proper... | 20.50 | -0.46% | 576.79K | 0.48% |
| 59 | THC | Tenet Healthcar... | 192.51 | -1.87% | 60.28K | 0.48% |
| 60 | CADE | Cadence Bank | 37.79 | +0.05% | 310.06K | 0.47% |
| 61 | KNX | Knight-Swift Tr... | 42.77 | -0.79% | 269.56K | 0.47% |
| 62 | RPM | RPM Internation... | 128.10 | +1.17% | 91.86K | 0.47% |
| 63 | JLL | Jones Lang LaSa... | 311.88 | +0.13% | 37.14K | 0.47% |
| 64 | FAF | First American ... | 68.16 | +1.64% | 171.17K | 0.46% |
| 65 | STAG | STAG Industrial... | 36.63 | -0.89% | 310.45K | 0.46% |
| 66 | AMH | American Homes ... | 34.72 | -0.37% | 327.78K | 0.46% |
| 67 | AGCO | AGCO Corporatio... | 110.34 | -0.61% | 103.01K | 0.46% |
| 68 | FLR | Fluor Corporati... | 40.80 | -1.85% | 273.94K | 0.46% |
| 69 | BJ | BJ's Wholesale ... | 99.05 | +2.11% | 116.47K | 0.46% |
| 70 | CMC | Commercial Meta... | 59.80 | +1.00% | 187.96K | 0.45% |
| 71 | RGLD | Royal Gold, Inc... | 186.43 | +0.85% | 60.21K | 0.45% |
| 72 | CIEN | Ciena Corporati... | 119.02 | +2.00% | 94.56K | 0.44% |
| 73 | ARW | Arrow Electroni... | 126.03 | -1.26% | 86.32K | 0.44% |
| 74 | LFUS | Littelfuse, Inc... | 262.49 | -0.05% | 41.12K | 0.43% |
| 75 | PB | Prosperity Banc... | 68.00 | -0.04% | 158.47K | 0.43% |
| 76 | ESNT | Essent Group Lt... | 63.85 | -0.02% | 168.68K | 0.43% |
| 77 | THG | The Hanover Ins... | 177.85 | +0.13% | 59.78K | 0.43% |
| 78 | HR | Healthcare Real... | 18.21 | +0.83% | 584.58K | 0.42% |
| 79 | UFPI | UFP Industries,... | 102.60 | -1.15% | 100.47K | 0.42% |
| 80 | MAT | Mattel, Inc. | 18.50 | -1.7% | 537.12K | 0.41% |
| 81 | GXO | GXO Logistics, ... | 52.27 | -0.68% | 190.36K | 0.40% |
| 82 | THO | Thor Industries... | 112.01 | -0.28% | 88.51K | 0.40% |
| 83 | CHRD | Chord Energy Co... | 103.01 | -0.4% | 96.07K | 0.40% |
| 84 | ENTG | Entegris, Inc. | 82.14 | +0.20% | 120.91K | 0.40% |
| 85 | LEA | Lear Corporatio... | 112.86 | +1.63% | 88.97K | 0.40% |
| 86 | FNB | F.N.B. Corporat... | 16.50 | +0.09% | 598.54K | 0.40% |
| 87 | ELS | Equity LifeStyl... | 61.58 | -0.23% | 159K | 0.40% |
| 88 | NXST | Nexstar Media G... | 208.94 | +0.32% | 47.13K | 0.40% |
| 89 | LECO | Lincoln Electri... | 243.24 | -0.44% | 39.96K | 0.39% |
| 90 | CASY | Casey's General... | 521.50 | +3.14% | 19.16K | 0.39% |
| 91 | DKS | DICK'S Sporting... | 223.68 | +1.10% | 43.09K | 0.38% |
| 92 | FCN | FTI Consulting,... | 166.99 | -1.04% | 55.98K | 0.38% |
| 93 | AN | AutoNation, Inc... | 227.19 | +0.16% | 41.4K | 0.38% |
| 94 | AFG | American Financ... | 137.71 | -0.68% | 66.9K | 0.37% |
| 95 | OZK | Bank OZK | 52.53 | +0.34% | 175.73K | 0.37% |
| 96 | CLF | Cleveland-Cliff... | 11.04 | -3.12% | 806.31K | 0.37% |
| 97 | BIO | Bio-Rad Laborat... | 290.54 | -1.66% | 30.99K | 0.37% |
| 98 | WMS | Advanced Draina... | 148.49 | +0.06% | 61.11K | 0.36% |
| 99 | UBSI | United Bankshar... | 38.21 | -0.16% | 235.75K | 0.36% |
| 100 | WSO | Watsco, Inc. | 409.00 | 0.00% | 22.02K | 0.36% |
| 101 | HWC | Hancock Whitney... | 62.90 | +0.29% | 142.5K | 0.36% |
| 102 | GAP | The Gap, Inc. | 24.14 | +1.45% | 369.63K | 0.35% |
| 103 | TXNM | TXNM Energy, In... | 56.73 | -0.25% | 154.12K | 0.35% |
| 104 | WHR | Whirlpool Corpo... | 95.63 | +1.26% | 92.54K | 0.35% |
| 105 | APG | APi Group Corpo... | 35.20 | +0.67% | 249.26K | 0.35% |
| 106 | GME | GameStop Corp. | 23.24 | +2.79% | 379.18K | 0.34% |
| 107 | VLY | Valley National... | 10.75 | +0.19% | 792.22K | 0.34% |
| 108 | DAR | Darling Ingredi... | 31.20 | -2.61% | 263.11K | 0.34% |
| 109 | NOV | NOV Inc. | 13.24 | -0.6% | 624.96K | 0.34% |
| 110 | ZION | Zions Bancorpor... | 57.02 | +0.88% | 147.24K | 0.34% |
| 111 | MMS | Maximus, Inc. | 88.34 | +0.10% | 93.73K | 0.33% |
| 112 | VFC | V.F. Corporatio... | 15.57 | +3.80% | 550.8K | 0.33% |
| 113 | TKR | The Timken Comp... | 77.11 | -0.86% | 105.87K | 0.33% |
| 114 | CUZ | Cousins Propert... | 29.05 | -1.43% | 279.34K | 0.33% |
| 115 | SAIC | Science Applica... | 102.60 | -2.22% | 78.44K | 0.33% |
| 116 | BILL | Bill.com Holdin... | 50.19 | -2.62% | 157.69K | 0.33% |
| 117 | JEF | Jefferies Finan... | 64.21 | +1.12% | 127.4K | 0.33% |
| 118 | SIGI | Selective Insur... | 79.73 | -0.1% | 101.12K | 0.33% |
| 119 | CNM | Core & Main, In... | 66.55 | -0.64% | 119.75K | 0.32% |
| 120 | M | Macy's, Inc. | 17.11 | -1.3% | 463.28K | 0.32% |
| 121 | OPCH | Option Care Hea... | 29.59 | +1.72% | 272.34K | 0.32% |
| 122 | SWX | Southwest Gas H... | 77.50 | -1.4% | 100.47K | 0.32% |
| 123 | ADC | Agree Realty Co... | 72.62 | -0.59% | 107.77K | 0.32% |
| 124 | NJR | New Jersey Reso... | 46.27 | -1.67% | 166.95K | 0.32% |
| 125 | TTC | The Toro Compan... | 81.40 | -0.29% | 96.26K | 0.32% |
| 126 | INGR | Ingredion Incor... | 128.12 | -0.23% | 61.01K | 0.32% |
| 127 | POR | Portland Genera... | 42.10 | -1.66% | 182.17K | 0.31% |
| 128 | ST | Sensata Technol... | 32.02 | -0.03% | 243.35K | 0.31% |
| 129 | EGP | EastGroup Prope... | 166.93 | -0.74% | 46.19K | 0.31% |
| 130 | LSCC | Lattice Semicon... | 66.67 | +0.85% | 116.64K | 0.31% |
| 131 | LSTR | Landstar System... | 131.66 | -0.32% | 58.11K | 0.31% |
| 132 | SATS | EchoStar Corpor... | 80.63 | +19.91% | 113.78K | 0.31% |
| 133 | SON | Sonoco Products... | 46.17 | -0.11% | 164.1K | 0.30% |
| 134 | OGS | ONE Gas, Inc. | 74.53 | -1.92% | 99.64K | 0.30% |
| 135 | KRC | Kilroy Realty C... | 42.70 | +0.02% | 177.07K | 0.30% |
| 136 | SBRA | Sabra Health Ca... | 19.19 | +0.84% | 395.75K | 0.30% |
| 137 | CGNX | Cognex Corporat... | 44.61 | -0.73% | 167.54K | 0.30% |
| 138 | AVT | Avnet, Inc. | 53.36 | -0.76% | 139.46K | 0.30% |
| 139 | WTFC | Wintrust Financ... | 138.73 | -0.57% | 53.47K | 0.30% |
| 140 | RRC | Range Resources... | 34.06 | -1.84% | 214.62K | 0.30% |
| 141 | DLB | Dolby Laborator... | 73.30 | +0.91% | 102.09K | 0.30% |
| 142 | SR | Spire Inc. | 75.04 | -0.66% | 98.16K | 0.30% |
| 143 | NYT | The New York Ti... | 58.84 | -0.25% | 124.17K | 0.29% |
| 144 | BC | Brunswick Corpo... | 66.82 | +0.32% | 109.24K | 0.29% |
| 145 | CUBE | CubeSmart | 41.15 | -1.41% | 174.45K | 0.29% |
| 146 | ASB | Associated Banc... | 26.54 | -0.39% | 271.63K | 0.29% |
| 147 | BKH | Black Hills Cor... | 58.48 | -2.03% | 120.57K | 0.29% |
| 148 | SCI | Service Corpora... | 78.95 | +1.45% | 92.34K | 0.29% |
| 149 | ATR | AptarGroup, Inc... | 138.35 | -0.19% | 51.66K | 0.29% |
| 150 | CR | Crane Company | 184.41 | +0.07% | 38.25K | 0.28% |