State Street SPDR S&P 400 Mid Cap Value ETF (MDYV)
NYSEARCA: MDYV · Real-Time Price · USD
90.95
+0.05 (0.06%)
Sep 22, 2026, 4:00 PM EDT - Market closed
MDYV Holdings Information
MDYV is an equity ETF with a total of 298 individual holdings. The top holdings are TD SYNNEX stock at 1.35%, US Foods Holding at 1.23%, Reliance at 1.18%, Permian Resources at 1.11%, and WESCO International at 1.04%.
Total Holdings
298
Top 10 Percentage
10.82%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
2.75B
PE Ratio
15.87
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNX | TD SYNNEX Corporation | 1.35% |
| 2 | USFD | US Foods Holding Corp. | 1.23% |
| 3 | RS | Reliance, Inc. | 1.18% |
| 4 | PR | Permian Resources Corporation | 1.11% |
| 5 | WCC | WESCO International, Inc. | 1.04% |
| 6 | DINO | HF Sinclair Corporation | 1.02% |
| 7 | OVV | Ovintiv Inc. | 1.00% |
| 8 | NLY | Annaly Capital Management, Inc. | 0.97% |
| 9 | RGA | Reinsurance Group of America, Incorporated | 0.97% |
| 10 | JLL | Jones Lang LaSalle Incorporated | 0.94% |
| 11 | ARMK | Aramark | 0.90% |
| 12 | PFGC | Performance Food Group Company | 0.88% |
| 13 | PNFP | Pinnacle Financial Partners, Inc. | 0.88% |
| 14 | SN | SharkNinja, Inc. | 0.84% |
| 15 | UNM | Unum Group | 0.81% |
| 16 | ENTG | Entegris, Inc. | 0.79% |
| 17 | BWA | BorgWarner Inc. | 0.78% |
| 18 | TOL | Toll Brothers, Inc. | 0.76% |
| 19 | BJ | BJ's Wholesale Club Holdings, Inc. | 0.71% |
| 20 | AA | Alcoa Corporation | 0.71% |
| 21 | CCK | Crown Holdings, Inc. | 0.71% |
| 22 | CNH | CNH Industrial N.V. | 0.70% |
| 23 | WTRG | Essential Utilities, Inc. | 0.69% |
| 24 | FHN | First Horizon Corporation | 0.68% |
| 25 | WSO | Watsco, Inc. | 0.68% |
As of Sep 21, 2026