State Street SPDR S&P 400 Mid Cap Value ETF (MDYV)
NYSEARCA: MDYV · Real-Time Price · USD
90.29
+0.48 (0.53%)
Sep 25, 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 1.27%, US Foods Holding at 1.24%, Reliance at 1.20%, Permian Resources at 1.12%, and WESCO International at 1.08%.
Total Holdings
298
Top 10 Percentage
10.76%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
2.73B
PE Ratio
15.87
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNX | TD SYNNEX Corporation | 1.27% |
| 2 | USFD | US Foods Holding Corp. | 1.24% |
| 3 | RS | Reliance, Inc. | 1.20% |
| 4 | PR | Permian Resources Corporation | 1.12% |
| 5 | WCC | WESCO International, Inc. | 1.08% |
| 6 | OVV | Ovintiv Inc. | 1.02% |
| 7 | DINO | HF Sinclair Corporation | 1.00% |
| 8 | RGA | Reinsurance Group of America, Incorporated | 0.98% |
| 9 | NLY | Annaly Capital Management, Inc. | 0.95% |
| 10 | JLL | Jones Lang LaSalle Incorporated | 0.91% |
| 11 | SN | SharkNinja, Inc. | 0.90% |
| 12 | ARMK | Aramark | 0.87% |
| 13 | PFGC | Performance Food Group Company | 0.87% |
| 14 | PNFP | Pinnacle Financial Partners, Inc. | 0.86% |
| 15 | ENTG | Entegris, Inc. | 0.83% |
| 16 | UNM | Unum Group | 0.80% |
| 17 | TOL | Toll Brothers, Inc. | 0.78% |
| 18 | BWA | BorgWarner Inc. | 0.73% |
| 19 | BJ | BJ's Wholesale Club Holdings, Inc. | 0.72% |
| 20 | ARW | Arrow Electronics, Inc. | 0.71% |
| 21 | CNH | CNH Industrial N.V. | 0.70% |
| 22 | WSO | Watsco, Inc. | 0.70% |
| 23 | CCK | Crown Holdings, Inc. | 0.69% |
| 24 | WTRG | Essential Utilities, Inc. | 0.69% |
| 25 | AA | Alcoa Corporation | 0.69% |
As of Sep 24, 2026