State Street SPDR S&P 400 Mid Cap Value ETF (MDYV)
NYSEARCA: MDYV · Real-Time Price · USD
93.46
+0.74 (0.80%)
At close: Jun 18, 2026, 4:00 PM EDT
93.45
-0.01 (-0.01%)
After-hours: Jun 18, 2026, 8:00 PM EDT
MDYV Holdings Information
MDYV is an equity ETF with a total of 303 individual holdings. The top holdings are TD SYNNEX stock at 1.24%, Reliance at 1.20%, US Foods Holding at 1.18%, WESCO International at 1.03%, and Entegris at 0.95%.
Total Holdings
303
Top 10 Percentage
10.10%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
2.56B
PE Ratio
17.19
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNX | TD SYNNEX Corporation | 1.24% |
| 2 | RS | Reliance, Inc. | 1.20% |
| 3 | USFD | US Foods Holding Corp. | 1.18% |
| 4 | WCC | WESCO International, Inc. | 1.03% |
| 5 | ENTG | Entegris, Inc. | 0.95% |
| 6 | PFGC | Performance Food Group Company | 0.94% |
| 7 | NLY | Annaly Capital Management, Inc. | 0.93% |
| 8 | AA | Alcoa Corporation | 0.89% |
| 9 | RRX | Regal Rexnord Corporation | 0.87% |
| 10 | BWA | BorgWarner Inc. | 0.86% |
| 11 | TOL | Toll Brothers, Inc. | 0.86% |
| 12 | OVV | Ovintiv Inc. | 0.84% |
| 13 | PNFP | Pinnacle Financial Partners, Inc. | 0.84% |
| 14 | JLL | Jones Lang LaSalle Incorporated | 0.81% |
| 15 | ARMK | Aramark | 0.81% |
| 16 | WSO | Watsco, Inc. | 0.81% |
| 17 | RGA | Reinsurance Group of America, Incorporated | 0.80% |
| 18 | UNM | Unum Group | 0.80% |
| 19 | PR | Permian Resources Corporation | 0.79% |
| 20 | ALLY | Ally Financial Inc. | 0.74% |
| 21 | WBS | Webster Financial Corporation | 0.71% |
| 22 | KNX | Knight-Swift Transportation Holdings Inc. | 0.70% |
| 23 | FHN | First Horizon Corporation | 0.70% |
| 24 | FNF | Fidelity National Financial, Inc. | 0.69% |
| 25 | ARW | Arrow Electronics, Inc. | 0.69% |
As of Jun 18, 2026