SPDR S&P 400 Mid Cap Value ETF (MDYV)
NYSEARCA: MDYV · Real-Time Price · USD
83.90
+0.49 (0.59%)
Oct 8, 2025, 11:08 AM EDT - Market open
MDYV Holdings Information
MDYV is an equity ETF with a total of 297 individual holdings. The top holdings are Flex Ltd. stock at 1.44%, Talen Energy at 1.32%, US Foods Holding at 1.14%, Performance Food Group Company at 1.07%, and W. P. Carey at 1.00%.
Total Holdings
297
Top 10 Percentage
10.54%
Asset Class
Equity
ETF Category
Small Value
Assets
2.47B
PE Ratio
16.36
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FLEX | Flex Ltd. | 1.44% |
| 2 | TLN | Talen Energy Corporation | 1.32% |
| 3 | USFD | US Foods Holding Corp. | 1.14% |
| 4 | PFGC | Performance Food Group Company | 1.07% |
| 5 | WPC | W. P. Carey Inc. | 1.00% |
| 6 | FNF | Fidelity National Financial, Inc. | 1.00% |
| 7 | RS | Reliance, Inc. | 0.99% |
| 8 | NLY | Annaly Capital Management, Inc. | 0.88% |
| 9 | RGA | Reinsurance Group of America, Incorporated | 0.88% |
| 10 | UNM | Unum Group | 0.83% |
| 11 | SNX | TD SYNNEX Corporation | 0.81% |
| 12 | FHN | First Horizon Corporation | 0.79% |
| 13 | NXT | Nextracker Inc. | 0.78% |
| 14 | WTRG | Essential Utilities, Inc. | 0.75% |
| 15 | ALLY | Ally Financial Inc. | 0.75% |
| 16 | CCK | Crown Holdings, Inc. | 0.73% |
| 17 | WCC | WESCO International, Inc. | 0.72% |
| 18 | BMRN | BioMarin Pharmaceutical Inc. | 0.72% |
| 19 | CG | The Carlyle Group Inc. | 0.70% |
| 20 | CMA | Comerica Incorporated | 0.69% |
| 21 | OVV | Ovintiv Inc. | 0.69% |
| 22 | ELAN | Elanco Animal Health Incorporated | 0.69% |
| 23 | ARMK | Aramark | 0.69% |
| 24 | WBS | Webster Financial Corporation | 0.69% |
| 25 | SSB | SouthState Bank Corporation | 0.68% |
As of Oct 6, 2025