State Street SPDR S&P 400 Mid Cap Value ETF (MDYV)
NYSEARCA: MDYV · Real-Time Price · USD
94.29
-0.04 (-0.04%)
Jul 2, 2026, 4:00 PM EDT - Market closed
MDYV Holdings Information
MDYV is an equity ETF with a total of 301 individual holdings. The top holdings are US Foods Holding stock at 1.29%, TD SYNNEX at 1.16%, Reliance at 1.10%, Performance Food Group Company at 1.02%, and WESCO International at 0.96%.
Total Holdings
301
Top 10 Percentage
9.98%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
2.56B
PE Ratio
17.28
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | USFD | US Foods Holding Corp. | 1.29% |
| 2 | SNX | TD SYNNEX Corporation | 1.16% |
| 3 | RS | Reliance, Inc. | 1.10% |
| 4 | PFGC | Performance Food Group Company | 1.02% |
| 5 | WCC | WESCO International, Inc. | 0.96% |
| 6 | NLY | Annaly Capital Management, Inc. | 0.94% |
| 7 | ENTG | Entegris, Inc. | 0.90% |
| 8 | TOL | Toll Brothers, Inc. | 0.90% |
| 9 | PNFP | Pinnacle Financial Partners, Inc. | 0.87% |
| 10 | ARMK | Aramark | 0.85% |
| 11 | OVV | Ovintiv Inc. | 0.84% |
| 12 | RRX | Regal Rexnord Corporation | 0.84% |
| 13 | PR | Permian Resources Corporation | 0.83% |
| 14 | JLL | Jones Lang LaSalle Incorporated | 0.83% |
| 15 | WSO | Watsco, Inc. | 0.83% |
| 16 | AA | Alcoa Corporation | 0.81% |
| 17 | RGA | Reinsurance Group of America, Incorporated | 0.81% |
| 18 | BWA | BorgWarner Inc. | 0.78% |
| 19 | UNM | Unum Group | 0.76% |
| 20 | ALLY | Ally Financial Inc. | 0.76% |
| 21 | KNX | Knight-Swift Transportation Holdings Inc. | 0.73% |
| 22 | ILMN | Illumina, Inc. | 0.72% |
| 23 | OC | Owens Corning | 0.72% |
| 24 | WBS | Webster Financial Corporation | 0.71% |
| 25 | CCK | Crown Holdings, Inc. | 0.70% |
As of Jun 29, 2026