State Street SPDR S&P 400 Mid Cap Value ETF (MDYV)
NYSEARCA: MDYV · Real-Time Price · USD
85.02
+0.35 (0.41%)
Dec 9, 2025, 2:50 PM EST - Market open
MDYV Holdings Information
MDYV is an equity ETF with a total of 296 individual holdings. The top holdings are Flex Ltd. stock at 1.69%, US Foods Holding at 1.13%, Talen Energy at 1.08%, Reliance at 0.99%, and Annaly Capital Management at 0.97%.
Total Holdings
25
Top 10 Percentage
10.51%
Asset Class
Equity
ETF Category
Small Value
Assets
2.44B
PE Ratio
15.65
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FLEX | Flex Ltd. | 1.69% |
| 2 | USFD | US Foods Holding Corp. | 1.13% |
| 3 | TLN | Talen Energy Corporation | 1.08% |
| 4 | RS | Reliance, Inc. | 0.99% |
| 5 | NLY | Annaly Capital Management, Inc. | 0.97% |
| 6 | FNF | Fidelity National Financial, Inc. | 0.97% |
| 7 | PFGC | Performance Food Group Company | 0.97% |
| 8 | WPC | W. P. Carey Inc. | 0.95% |
| 9 | NXT | Nextpower Inc. | 0.89% |
| 10 | WCC | WESCO International, Inc. | 0.88% |
| 11 | RGA | Reinsurance Group of America, Incorporated | 0.83% |
| 12 | CIEN | Ciena Corporation | 0.80% |
| 13 | ALLY | Ally Financial Inc. | 0.80% |
| 14 | SNX | TD SYNNEX Corporation | 0.79% |
| 15 | FHN | First Horizon Corporation | 0.77% |
| 16 | AA | Alcoa Corporation | 0.77% |
| 17 | UNM | Unum Group | 0.76% |
| 18 | CCK | Crown Holdings, Inc. | 0.74% |
| 19 | AR | Antero Resources Corporation | 0.73% |
| 20 | CMA | Comerica Incorporated | 0.72% |
| 21 | ELAN | Elanco Animal Health Incorporated | 0.72% |
| 22 | OVV | Ovintiv Inc. | 0.72% |
| 23 | WTRG | Essential Utilities, Inc. | 0.70% |
| 24 | WBS | Webster Financial Corporation | 0.70% |
| 25 | JAZZ | Jazz Pharmaceuticals plc | 0.68% |
As of Dec 8, 2025