SPDR S&P 400 Mid Cap Value ETF (MDYV)
NYSEARCA: MDYV · Real-Time Price · USD
80.87
-0.99 (-1.21%)
At close: Jul 30, 2025, 4:00 PM
80.87
0.00 (0.00%)
After-hours: Jul 30, 2025, 8:00 PM EDT
MDYV Holdings Information
MDYV is an equity ETF with a total of 297 individual holdings. The top holdings are Flex Ltd. stock at 1.40%, US Foods Holding at 1.35%, Reliance at 1.11%, Performance Food Group Company at 1.10%, and Fidelity National Financial at 1.05%.
Total Holdings
297
Top 10 Percentage
10.55%
Asset Class
Equity
ETF Category
Small Value
Assets
2.43B
PE Ratio
16.43
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FLEX | Flex Ltd. | 1.40% |
| 2 | USFD | US Foods Holding Corp. | 1.35% |
| 3 | RS | Reliance, Inc. | 1.11% |
| 4 | PFGC | Performance Food Group Company | 1.10% |
| 5 | FNF | Fidelity National Financial, Inc. | 1.05% |
| 6 | WPC | W. P. Carey Inc. | 1.00% |
| 7 | UNM | Unum Group | 0.92% |
| 8 | RGA | Reinsurance Group of America, Incorporated | 0.90% |
| 9 | NLY | Annaly Capital Management, Inc. | 0.89% |
| 10 | CCK | Crown Holdings, Inc. | 0.82% |
| 11 | FHN | First Horizon Corporation | 0.80% |
| 12 | ARMK | Aramark | 0.80% |
| 13 | CNH | CNH Industrial N.V. | 0.79% |
| 14 | BMRN | BioMarin Pharmaceutical Inc. | 0.79% |
| 15 | OVV | Ovintiv Inc. | 0.79% |
| 16 | SNX | TD SYNNEX Corporation | 0.78% |
| 17 | ALLY | Ally Financial Inc. | 0.75% |
| 18 | RRX | Regal Rexnord Corporation | 0.73% |
| 19 | WBS | Webster Financial Corporation | 0.70% |
| 20 | AR | Antero Resources Corporation | 0.69% |
| 21 | WCC | WESCO International, Inc. | 0.68% |
| 22 | WTRG | Essential Utilities, Inc. | 0.68% |
| 23 | SSB | SouthState Corporation | 0.67% |
| 24 | AVTR | Avantor, Inc. | 0.67% |
| 25 | NXT | Nextracker Inc. | 0.66% |
As of Jul 29, 2025