State Street SPDR S&P 400 Mid Cap Value ETF (MDYV)
NYSEARCA: MDYV · Real-Time Price · USD
91.53
-0.93 (-1.01%)
Sep 16, 2026, 4:00 PM EDT - Market closed
MDYV Holdings Information
MDYV is an equity ETF with a total of 299 individual holdings. The top holdings are US Foods Holding stock at 1.20%, Reliance at 1.18%, TD SYNNEX at 1.16%, Permian Resources at 1.13%, and Ovintiv at 1.09%.
Total Holdings
299
Top 10 Percentage
10.58%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
2.79B
PE Ratio
15.99
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | USFD | US Foods Holding Corp. | 1.20% |
| 2 | RS | Reliance, Inc. | 1.18% |
| 3 | SNX | TD SYNNEX Corporation | 1.16% |
| 4 | PR | Permian Resources Corporation | 1.13% |
| 5 | OVV | Ovintiv Inc. | 1.09% |
| 6 | DINO | HF Sinclair Corporation | 1.02% |
| 7 | WCC | WESCO International, Inc. | 0.96% |
| 8 | RGA | Reinsurance Group of America, Incorporated | 0.96% |
| 9 | JLL | Jones Lang LaSalle Incorporated | 0.94% |
| 10 | NLY | Annaly Capital Management, Inc. | 0.93% |
| 11 | ILMN | Illumina, Inc. | 0.92% |
| 12 | ARMK | Aramark | 0.91% |
| 13 | PNFP | Pinnacle Financial Partners, Inc. | 0.88% |
| 14 | UNM | Unum Group | 0.83% |
| 15 | PFGC | Performance Food Group Company | 0.83% |
| 16 | BWA | BorgWarner Inc. | 0.76% |
| 17 | TOL | Toll Brothers, Inc. | 0.75% |
| 18 | CCK | Crown Holdings, Inc. | 0.73% |
| 19 | CNH | CNH Industrial N.V. | 0.73% |
| 20 | AA | Alcoa Corporation | 0.73% |
| 21 | BJ | BJ's Wholesale Club Holdings, Inc. | 0.72% |
| 22 | ENTG | Entegris, Inc. | 0.70% |
| 23 | SN | SharkNinja, Inc. | 0.70% |
| 24 | WTRG | Essential Utilities, Inc. | 0.70% |
| 25 | FHN | First Horizon Corporation | 0.69% |
As of Sep 15, 2026