SPDR S&P 400 Mid Cap Value ETF (MDYV)
NYSEARCA: MDYV · Real-Time Price · USD
82.45
+0.96 (1.18%)
At close: Nov 7, 2025, 4:00 PM EST
82.45
0.00 (0.00%)
After-hours: Nov 7, 2025, 8:00 PM EST
MDYV Holdings Information
MDYV is an equity ETF with a total of 296 individual holdings. The top holdings are Flex Ltd. stock at 1.65%, Talen Energy at 1.22%, US Foods Holding at 1.11%, Nextracker at 1.09%, and Performance Food Group Company at 1.03%.
Total Holdings
25
Top 10 Percentage
10.92%
Asset Class
Equity
ETF Category
Small Value
Assets
2.35B
PE Ratio
16.52
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FLEX | Flex Ltd. | 1.65% |
| 2 | TLN | Talen Energy Corporation | 1.22% |
| 3 | USFD | US Foods Holding Corp. | 1.11% |
| 4 | NXT | Nextracker Inc. | 1.09% |
| 5 | PFGC | Performance Food Group Company | 1.03% |
| 6 | WPC | W. P. Carey Inc. | 1.01% |
| 7 | RS | Reliance, Inc. | 1.00% |
| 8 | FNF | Fidelity National Financial, Inc. | 0.97% |
| 9 | NLY | Annaly Capital Management, Inc. | 0.96% |
| 10 | RGA | Reinsurance Group of America, Incorporated | 0.88% |
| 11 | WCC | WESCO International, Inc. | 0.87% |
| 12 | UNM | Unum Group | 0.83% |
| 13 | SNX | TD SYNNEX Corporation | 0.80% |
| 14 | CIEN | Ciena Corporation | 0.79% |
| 15 | WTRG | Essential Utilities, Inc. | 0.77% |
| 16 | CCK | Crown Holdings, Inc. | 0.77% |
| 17 | FHN | First Horizon Corporation | 0.75% |
| 18 | ALLY | Ally Financial Inc. | 0.75% |
| 19 | ELAN | Elanco Animal Health Incorporated | 0.74% |
| 20 | CMA | Comerica Incorporated | 0.70% |
| 21 | BMRN | BioMarin Pharmaceutical Inc. | 0.69% |
| 22 | ARMK | Aramark | 0.68% |
| 23 | REXR | Rexford Industrial Realty, Inc. | 0.67% |
| 24 | OVV | Ovintiv Inc. | 0.67% |
| 25 | AR | Antero Resources Corporation | 0.66% |
Showing 25 of 296 holdings
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As of Nov 6, 2025