SPDR S&P 400 Mid Cap Valu... (MDYV)
AMEX: MDYV
· Real-Time Price · USD
83.17
-0.25 (-0.30%)
At close: Sep 29, 2025, 3:59 PM
79.50
-4.42%
After-hours: Sep 29, 2025, 07:01 PM EDT
MDYV Holdings List
As of Sep 27, 2025
The SPDR S&P 400 Mid Cap Value ETF is an equity ETF with a total of 294 individual holdings.
The top holdings are Flex at 1.45%, Talen Energy at 1.28%, US Foods at 1.18%, Performance Food Company at 1.10%, and Fidelity National Financial at 1.03%.
294
10.67%
Equity
2.42B
17.26
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | FLEX | Flex Ltd. | 57.55 | +1.23% | 619.83K | 1.45% |
| 2 | TLN | Talen Energy Co... | 420.70 | +2.30% | 75.44K | 1.28% |
| 3 | USFD | US Foods Holdin... | 76.77 | +0.22% | 371.79K | 1.18% |
| 4 | PFGC | Performance Foo... | 104.27 | -0.03% | 258.46K | 1.10% |
| 5 | FNF | Fidelity Nation... | 59.81 | -0.99% | 421.81K | 1.03% |
| 6 | WPC | W. P. Carey Inc... | 68.07 | -0.56% | 361.67K | 1.01% |
| 7 | RS | Reliance Steel ... | 277.07 | -2.42% | 86.8K | 1.01% |
| 8 | NLY | Annaly Capital ... | 20.91 | -0.64% | 1.06M | 0.92% |
| 9 | RGA | Reinsurance Gro... | 189.80 | -0.66% | 109.17K | 0.85% |
| 10 | SNX | TD SYNNEX Corpo... | 166.01 | +0.92% | 126.63K | 0.84% |
| 11 | UNM | Unum Group | 77.42 | -1.07% | 258.74K | 0.82% |
| 12 | FHN | First Horizon C... | 22.66 | -0.81% | 838.48K | 0.79% |
| 13 | ALLY | Ally Financial ... | 39.86 | -0.75% | 462.57K | 0.78% |
| 14 | OVV | Ovintiv Inc. | 40.65 | -5.84% | 424.43K | 0.75% |
| 15 | CCK | Crown Holdings,... | 96.55 | -0.54% | 189.96K | 0.75% |
| 16 | NXT | Nextracker Inc. | 76.13 | +4.19% | 244.29K | 0.74% |
| 17 | WTRG | Essential Utili... | 39.12 | +1.27% | 463.12K | 0.72% |
| 18 | CG | The Carlyle Gro... | 64.89 | +1.41% | 270.97K | 0.71% |
| 19 | WCC | WESCO Internati... | 211.33 | -1.15% | 80.35K | 0.69% |
| 20 | SSB | SouthState Corp... | 99.43 | -1.72% | 167.11K | 0.69% |
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