State Street SPDR S&P 400 Mid Cap Value ETF (MDYV)
NYSEARCA: MDYV · Real-Time Price · USD
95.15
+0.19 (0.20%)
Sep 4, 2026, 4:00 PM EDT - Market closed
MDYV Holdings Information
MDYV is an equity ETF with a total of 298 individual holdings. The top holdings are US Foods Holding stock at 1.33%, Reliance at 1.17%, TD SYNNEX at 1.13%, Permian Resources at 1.08%, and Ovintiv at 1.05%.
Total Holdings
298
Top 10 Percentage
10.54%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
2.84B
PE Ratio
16.34
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | USFD | US Foods Holding Corp. | 1.33% |
| 2 | RS | Reliance, Inc. | 1.17% |
| 3 | SNX | TD SYNNEX Corporation | 1.13% |
| 4 | PR | Permian Resources Corporation | 1.08% |
| 5 | OVV | Ovintiv Inc. | 1.05% |
| 6 | JLL | Jones Lang LaSalle Incorporated | 0.97% |
| 7 | RGA | Reinsurance Group of America, Incorporated | 0.97% |
| 8 | NLY | Annaly Capital Management, Inc. | 0.96% |
| 9 | WCC | WESCO International, Inc. | 0.95% |
| 10 | DINO | HF Sinclair Corporation | 0.94% |
| 11 | PFGC | Performance Food Group Company | 0.90% |
| 12 | ILMN | Illumina, Inc. | 0.89% |
| 13 | PNFP | Pinnacle Financial Partners, Inc. | 0.88% |
| 14 | ARMK | Aramark | 0.87% |
| 15 | UNM | Unum Group | 0.82% |
| 16 | BWA | BorgWarner Inc. | 0.78% |
| 17 | AA | Alcoa Corporation | 0.78% |
| 18 | TOL | Toll Brothers, Inc. | 0.77% |
| 19 | CCK | Crown Holdings, Inc. | 0.74% |
| 20 | SN | SharkNinja, Inc. | 0.71% |
| 21 | CNH | CNH Industrial N.V. | 0.70% |
| 22 | ALLY | Ally Financial Inc. | 0.70% |
| 23 | FNF | Fidelity National Financial, Inc. | 0.69% |
| 24 | ENTG | Entegris, Inc. | 0.69% |
| 25 | BJ | BJ's Wholesale Club Holdings, Inc. | 0.69% |
As of Sep 4, 2026