SPDR S&P 400 Mid Cap Valu... (MDYV)
79.14
-1.70 (-2.10%)
At close: Mar 03, 2025, 3:59 PM
79.25
0.15%
After-hours: Mar 03, 2025, 04:10 PM EST
MDYV Holdings List
As of Mar 2, 2025
The SPDR S&P 400 Mid Cap Value ETF holds 298 different assets
and the largest one in the portfolio is Expand Energy Corporation, making up 1.45% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Expand Energy C... | 98.34 | -0.55% | 373.12K | 1.45% | |
| 2 | Fidelity Nation... | 64.75 | +0.34% | 460.91K | 1.17% | |
| 3 | US Foods Holdin... | 70.05 | -2.27% | 413.45K | 1.16% | |
| 4 | Reliance Steel ... | 288.75 | -2.83% | 96.06K | 1.12% | |
| 5 | Flex Ltd. | 36.04 | -4.88% | 688.27K | 1.02% | |
| 6 | W. P. Carey Inc... | 64.76 | +0.86% | 388.07K | 0.98% | |
| 7 | Unum Group | 81.30 | -1.20% | 297.89K | 0.96% | |
| 8 | BioMarin Pharma... | 71.05 | -0.15% | 337.98K | 0.94% | |
| 9 | Reinsurance Gro... | 198.65 | -1.99% | 116.91K | 0.93% | |
| 10 | Performance Foo... | 82.98 | -2.54% | 276.29K | 0.92% | |
| 11 | Annaly Capital ... | 21.64 | -1.46% | 994.03K | 0.86% | |
| 12 | First Horizon C... | 20.89 | -3.04% | 940.11K | 0.79% | |
| 13 | Avantor, Inc. | 15.85 | -5.12% | 1.21M | 0.79% | |
| 14 | Ovintiv Inc. | 39.72 | -8.62% | 461.58K | 0.79% | |
| 15 | CNH Industrial ... | 12.10 | -6.09% | 1.55M | 0.78% | |
| 16 | Antero Resource... | 36.20 | -1.36% | 518.72K | 0.75% | |
| 17 | Crown Holdings,... | 88.25 | -1.54% | 209.63K | 0.74% | |
| 18 | TD SYNNEX Corpo... | 134.71 | -2.02% | 134.28K | 0.72% | |
| 19 | Ally Financial ... | 35.17 | -5.19% | 486.4K | 0.71% | |
| 20 | SouthState Corp... | 99.22 | -1.56% | 174K | 0.69% | |
| 21 | Aramark | 36.05 | -2.70% | 467.22K | 0.68% | |
| 22 | Webster Financi... | 54.41 | -3.38% | 304.03K | 0.67% | |
| 23 | Essential Utili... | 39.16 | +3.09% | 448.12K | 0.67% | |
| 24 | OGE Energy Corp... | 46.30 | +0.05% | 356.39K | 0.65% | |
| 25 | Lithia Motors, ... | 324.32 | -5.84% | 47.26K | 0.64% | |
| 26 | Rexford Industr... | 41.09 | -0.54% | 393.73K | 0.64% | |
| 27 | United States S... | 38.87 | -3.36% | 399.45K | 0.63% | |
| 28 | Old Republic In... | 38.70 | +0.48% | 413.74K | 0.62% | |
| 29 | The Middleby Co... | 161.64 | -2.28% | 95.4K | 0.62% | |
| 30 | Jazz Pharmaceut... | 140.19 | -2.32% | 107.2K | 0.60% | |
| 31 | Alcoa Corporati... | 31.36 | -5.68% | 458.23K | 0.60% | |
| 32 | Regal Rexnord C... | 123.58 | -4.49% | 117.42K | 0.60% | |
| 33 | Comerica Incorp... | 62.65 | -2.61% | 233.26K | 0.59% | |
| 34 | Berry Global Gr... | 71.83 | -0.47% | 203.32K | 0.58% | |
| 35 | Knight-Swift Tr... | 49.18 | -2.50% | 287.11K | 0.57% | |
| 36 | WESCO Internati... | 169.54 | -6.06% | 79.07K | 0.56% | |
| 37 | Fortune Brands ... | 63.16 | -2.42% | 220.37K | 0.56% | |
| 38 | Skechers U.S.A.... | 58.48 | -4.12% | 233.4K | 0.56% | |
| 39 | Frontier Commun... | 35.98 | -0.01% | 393.13K | 0.56% | |
| 40 | National Retail... | 42.77 | +0.74% | 332.68K | 0.55% | |
| 41 | Gaming and Leis... | 49.87 | -0.56% | 277.45K | 0.55% | |
| 42 | Old National Ba... | 23.50 | -1.03% | 566.24K | 0.53% | |
| 43 | Graco Inc. | 85.28 | -2.06% | 152.75K | 0.52% | |
| 44 | UGI Corporation | 34.00 | -0.47% | 381.2K | 0.51% | |
| 45 | Prosperity Banc... | 76.21 | -0.72% | 168.96K | 0.51% | |
| 46 | XPO Logistics, ... | 119.81 | -2.56% | 105.25K | 0.51% | |
| 47 | American Homes ... | 37.26 | +0.66% | 348.97K | 0.51% | |
| 48 | Mattel, Inc. | 21.00 | -1.38% | 598.21K | 0.50% | |
| 49 | BJ's Wholesale ... | 99.07 | -2.16% | 124.69K | 0.49% | |
| 50 | Autoliv, Inc. | 95.30 | -2.11% | 128.56K | 0.49% | |
| 51 | Chord Energy Co... | 106.06 | -7.21% | 108.4K | 0.49% | |
| 52 | National Fuel G... | 75.25 | +0.07% | 162.27K | 0.48% | |
| 53 | RPM Internation... | 122.88 | -0.82% | 98.28K | 0.48% | |
| 54 | First American ... | 65.03 | -1.01% | 182.9K | 0.47% | |
| 55 | Illumina, Inc. | 84.20 | -5.11% | 134.98K | 0.47% | |
| 56 | Watsco, Inc. | 493.30 | -2.19% | 23.51K | 0.47% | |
| 57 | Oshkosh Corpora... | 97.33 | -4.85% | 115.57K | 0.46% | |
| 58 | The Carlyle Gro... | 48.30 | -3.09% | 235.86K | 0.46% | |
| 59 | Starwood Proper... | 20.12 | -1.92% | 568.74K | 0.46% | |
| 60 | STAG Industrial... | 36.11 | +0.36% | 323.5K | 0.46% | |
| 61 | Equity LifeStyl... | 68.97 | +0.58% | 169.62K | 0.46% | |
| 62 | Fluor Corporati... | 36.84 | -3.13% | 304.19K | 0.45% | |
| 63 | UFP Industries,... | 105.23 | -1.65% | 107.84K | 0.45% | |
| 64 | Taylor Morrison... | 60.49 | -1.87% | 183.69K | 0.44% | |
| 65 | Nextracker Inc. | 42.44 | -3.60% | 255.15K | 0.44% | |
| 66 | AECOM | 97.12 | -2.93% | 111.86K | 0.44% | |
| 67 | Arcadium Lithiu... | 5.83 | -0.09% | 1.91M | 0.44% | |
| 68 | The Hanover Ins... | 172.91 | +1.40% | 64K | 0.43% | |
| 69 | Essent Group Lt... | 57.58 | -0.07% | 188.63K | 0.43% | |
| 70 | Cadence Bank | 32.45 | -2.14% | 324.84K | 0.42% | |
| 71 | Healthcare Real... | 16.80 | -1.96% | 629.27K | 0.42% | |
| 72 | Jones Lang LaSa... | 266.53 | -1.97% | 39.61K | 0.42% | |
| 73 | AGCO Corporatio... | 90.66 | -6.51% | 110.01K | 0.42% | |
| 74 | Omega Healthcar... | 37.55 | +1.93% | 287.57K | 0.42% | |
| 75 | FTI Consulting,... | 164.61 | -0.60% | 62.74K | 0.41% | |
| 76 | NOV Inc. | 14.20 | -4.86% | 690.97K | 0.40% | |
| 77 | Littelfuse, Inc... | 223.10 | -3.88% | 44.04K | 0.40% | |
| 78 | Darling Ingredi... | 34.36 | -4.79% | 282.42K | 0.40% | |
| 79 | GameStop Corp. | 24.43 | -2.46% | 403.74K | 0.40% | |
| 80 | Option Care Hea... | 33.99 | +1.48% | 302.36K | 0.40% | |
| 81 | Arrow Electroni... | 105.59 | -2.29% | 93.41K | 0.40% | |
| 82 | HF Sinclair Cor... | 33.07 | -6.24% | 284.02K | 0.39% | |
| 83 | Landstar System... | 155.33 | -2.19% | 62.75K | 0.39% | |
| 84 | Whirlpool Corpo... | 98.74 | -3.00% | 97.89K | 0.39% | |
| 85 | Columbia Bankin... | 26.36 | -1.38% | 372.2K | 0.39% | |
| 86 | Commercial Meta... | 46.97 | -3.03% | 202.26K | 0.38% | |
| 87 | F.N.B. Corporat... | 14.49 | -2.32% | 638.57K | 0.37% | |
| 88 | Royal Gold, Inc... | 147.65 | +0.44% | 64.2K | 0.37% | |
| 89 | Thor Industries... | 99.55 | +0.16% | 94.32K | 0.37% | |
| 90 | Bill.com Holdin... | 51.44 | -6.81% | 168.94K | 0.37% | |
| 91 | Cleveland-Cliff... | 10.06 | -7.15% | 860.12K | 0.37% | |
| 92 | Selective Insur... | 87.16 | +1.29% | 108K | 0.36% | |
| 93 | DICK'S Sporting... | 213.87 | -4.99% | 40.98K | 0.36% | |
| 94 | The Timken Comp... | 77.45 | -4.38% | 113.36K | 0.36% | |
| 95 | BellRing Brands... | 71.54 | -2.37% | 123.99K | 0.36% | |
| 96 | American Financ... | 128.62 | +1.85% | 71.6K | 0.35% | |
| 97 | Bio-Rad Laborat... | 256.62 | -3.22% | 34.12K | 0.35% | |
| 98 | Lear Corporatio... | 91.56 | -2.58% | 96.42K | 0.35% | |
| 99 | Cousins Propert... | 30.05 | -0.91% | 296.43K | 0.35% | |
| 100 | Bank OZK | 47.05 | -2.00% | 187.44K | 0.35% | |
| 101 | Jefferies Finan... | 63.84 | -3.56% | 135.5K | 0.35% | |
| 102 | The Gap, Inc. | 21.32 | -5.68% | 394.44K | 0.35% | |
| 103 | Lincoln Electri... | 200.27 | -3.11% | 43.11K | 0.35% | |
| 104 | Nexstar Media G... | 172.93 | +2.23% | 51.82K | 0.34% | |
| 105 | Hancock Whitney... | 56.42 | -1.23% | 152.84K | 0.34% | |
| 106 | Science Applica... | 95.74 | -3.09% | 87.94K | 0.34% | |
| 107 | Graphic Packagi... | 26.15 | -1.99% | 325.29K | 0.34% | |
| 108 | United Bankshar... | 36.09 | -0.14% | 239.68K | 0.34% | |
| 109 | Dolby Laborator... | 80.67 | -1.15% | 106.04K | 0.34% | |
| 110 | Chemed Corporat... | 588.53 | -2.04% | 14.34K | 0.34% | |
| 111 | Ingredion Incor... | 130.50 | -0.08% | 65.98K | 0.34% | |
| 112 | Range Resources... | 36.80 | -0.88% | 231.51K | 0.34% | |
| 113 | Repligen Corpor... | 155.40 | -2.43% | 53.67K | 0.34% | |
| 114 | EastGroup Prope... | 184.72 | +1.03% | 46.5K | 0.33% | |
| 115 | New Jersey Reso... | 49.14 | +1.57% | 176.22K | 0.33% | |
| 116 | Zions Bancorpor... | 52.96 | -2.00% | 157.46K | 0.33% | |
| 117 | AutoNation, Inc... | 175.22 | -3.92% | 46.52K | 0.33% | |
| 118 | The Toro Compan... | 77.33 | -3.59% | 105.75K | 0.33% | |
| 119 | Casey's General... | 408.10 | -1.48% | 20.46K | 0.33% | |
| 120 | Five Below, Inc... | 84.20 | -3.10% | 97.42K | 0.33% | |
| 121 | Portland Genera... | 45.24 | +0.93% | 187.42K | 0.33% | |
| 122 | TXNM Energy, In... | 52.18 | -0.13% | 160.31K | 0.33% | |
| 123 | GXO Logistics, ... | 38.09 | -3.36% | 212.27K | 0.33% | |
| 124 | Sonoco Products... | 47.26 | -1.17% | 174.6K | 0.33% | |
| 125 | Tenet Healthcar... | 124.37 | -1.75% | 65.9K | 0.33% | |
| 126 | Valley National... | 9.61 | -2.34% | 843.67K | 0.33% | |
| 127 | AptarGroup, Inc... | 146.35 | -0.27% | 55.57K | 0.32% | |
| 128 | Ciena Corporati... | 74.67 | -6.16% | 102.63K | 0.32% | |
| 129 | Service Corpora... | 79.92 | -1.33% | 100.23K | 0.32% | |
| 130 | Floor & Decor H... | 92.09 | -4.70% | 83.54K | 0.32% | |
| 131 | Somnigroup inte... | n/a | n/a | 126.53K | 0.32% | |
| 132 | Southwest Gas H... | 75.68 | +0.84% | 107.11K | 0.32% | |
| 133 | Agree Realty Co... | 74.08 | +0.39% | 108.31K | 0.31% | |
| 134 | Spire Inc. | 77.97 | +1.44% | 102.65K | 0.31% | |
| 135 | Silgan Holdings... | 52.61 | -3.13% | 144.25K | 0.31% | |
| 136 | Avnet, Inc. | 49.15 | -2.75% | 154.49K | 0.31% | |
| 137 | Lattice Semicon... | 60.31 | -3.25% | 125.06K | 0.31% | |
| 138 | Black Hills Cor... | 61.86 | +1.11% | 127.21K | 0.30% | |
| 139 | Sensata Technol... | 27.34 | -5.22% | 265.81K | 0.30% | |
| 140 | CNO Financial G... | 41.67 | -0.05% | 182.68K | 0.30% | |
| 141 | CubeSmart | 42.10 | +2.00% | 184.89K | 0.30% | |
| 142 | ONE Gas, Inc. | 76.05 | +1.20% | 100.31K | 0.30% | |
| 143 | PVH Corp. | 71.19 | -4.88% | 99.08K | 0.29% | |
| 144 | Advanced Draina... | 107.86 | -3.17% | 65.2K | 0.28% | |
| 145 | Kemper Corporat... | 68.31 | +1.08% | 107.01K | 0.28% | |
| 146 | Genpact Limited | 52.66 | -1.05% | 135.01K | 0.28% | |
| 147 | Lamar Advertisi... | 124.59 | +0.29% | 57.83K | 0.28% | |
| 148 | EnerSys | 98.59 | -2.86% | 70.5K | 0.28% | |
| 149 | Brunswick Corpo... | 58.94 | -3.15% | 117.26K | 0.28% | |
| 150 | Associated Banc... | 24.24 | -2.45% | 286.01K | 0.28% |