State Street SPDR S&P 400 Mid Cap Value ETF (MDYV)
NYSEARCA: MDYV · Real-Time Price · USD
90.09
+0.64 (0.72%)
At close: Oct 8, 2026, 4:00 PM EDT
90.45
+0.36 (0.40%)
After-hours: Oct 8, 2026, 5:22 PM EDT
MDYV Holdings Information
MDYV is an equity ETF with a total of 298 individual holdings. The top holdings are TD SYNNEX stock at 1.33%, US Foods Holding at 1.27%, Reliance at 1.24%, Permian Resources at 1.13%, and HF Sinclair at 1.09%.
Total Holdings
298
Top 10 Percentage
11.06%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
2.72B
PE Ratio
15.87
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNX | TD SYNNEX Corporation | 1.33% |
| 2 | USFD | US Foods Holding Corp. | 1.27% |
| 3 | RS | Reliance, Inc. | 1.24% |
| 4 | PR | Permian Resources Corporation | 1.13% |
| 5 | DINO | HF Sinclair Corporation | 1.09% |
| 6 | WCC | WESCO International, Inc. | 1.09% |
| 7 | OVV | Ovintiv Inc. | 1.03% |
| 8 | RGA | Reinsurance Group of America, Incorporated | 1.00% |
| 9 | SN | SharkNinja, Inc. | 0.94% |
| 10 | ENTG | Entegris, Inc. | 0.93% |
| 11 | PFGC | Performance Food Group Company | 0.90% |
| 12 | ARMK | Aramark | 0.89% |
| 13 | PNFP | Pinnacle Financial Partners, Inc. | 0.86% |
| 14 | JLL | Jones Lang LaSalle Incorporated | 0.83% |
| 15 | NLY | Annaly Capital Management, Inc. | 0.83% |
| 16 | UNM | Unum Group | 0.82% |
| 17 | BWA | BorgWarner Inc. | 0.78% |
| 18 | TOL | Toll Brothers, Inc. | 0.76% |
| 19 | BJ | BJ's Wholesale Club Holdings, Inc. | 0.75% |
| 20 | ARW | Arrow Electronics, Inc. | 0.72% |
| 21 | CCK | Crown Holdings, Inc. | 0.70% |
| 22 | AA | Alcoa Corporation | 0.68% |
| 23 | AR | Antero Resources Corporation | 0.67% |
| 24 | WTRG | Essential Utilities, Inc. | 0.67% |
| 25 | RRX | Regal Rexnord Corporation | 0.67% |
As of Oct 7, 2026