State Street SPDR S&P 400 Mid Cap Value ETF (MDYV)
NYSEARCA: MDYV · Real-Time Price · USD
88.68
-1.23 (-1.37%)
May 15, 2026, 4:00 PM EDT - Market closed
MDYV Holdings Information
MDYV is an equity ETF with a total of 303 individual holdings. The top holdings are Reliance stock at 1.16%, US Foods Holding at 1.12%, WESCO International at 1.10%, TD SYNNEX at 1.06%, and Alcoa at 1.03%.
Total Holdings
303
Top 10 Percentage
10.12%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
2.54B
PE Ratio
17.04
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RS | Reliance, Inc. | 1.16% |
| 2 | USFD | US Foods Holding Corp. | 1.12% |
| 3 | WCC | WESCO International, Inc. | 1.10% |
| 4 | SNX | TD SYNNEX Corporation | 1.06% |
| 5 | AA | Alcoa Corporation | 1.03% |
| 6 | OVV | Ovintiv Inc. | 0.98% |
| 7 | NLY | Annaly Capital Management, Inc. | 0.96% |
| 8 | PFGC | Performance Food Group Company | 0.92% |
| 9 | PR | Permian Resources Corporation | 0.90% |
| 10 | WSO | Watsco, Inc. | 0.88% |
| 11 | PNFP | Pinnacle Financial Partners, Inc. | 0.87% |
| 12 | BWA | BorgWarner Inc. | 0.84% |
| 13 | RGA | Reinsurance Group of America, Incorporated | 0.84% |
| 14 | ARMK | Aramark | 0.84% |
| 15 | RRX | Regal Rexnord Corporation | 0.83% |
| 16 | JLL | Jones Lang LaSalle Incorporated | 0.83% |
| 17 | ENTG | Entegris, Inc. | 0.77% |
| 18 | BJ | BJ's Wholesale Club Holdings, Inc. | 0.76% |
| 19 | TOL | Toll Brothers, Inc. | 0.76% |
| 20 | UNM | Unum Group | 0.75% |
| 21 | SAIA | Saia, Inc. | 0.74% |
| 22 | FNF | Fidelity National Financial, Inc. | 0.74% |
| 23 | ALLY | Ally Financial Inc. | 0.72% |
| 24 | WBS | Webster Financial Corporation | 0.70% |
| 25 | FHN | First Horizon Corporation | 0.70% |
As of May 14, 2026