State Street SPDR S&P 400 Mid Cap Value ETF (MDYV)
NYSEARCA: MDYV · Real-Time Price · USD
96.66
+0.73 (0.76%)
Aug 7, 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 1.22%, Reliance at 1.19%, TD SYNNEX at 1.11%, WESCO International at 1.02%, and Performance Food Group Company at 0.99%.
Total Holdings
298
Top 10 Percentage
10.18%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
2.89B
PE Ratio
17.33
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | USFD | US Foods Holding Corp. | 1.22% |
| 2 | RS | Reliance, Inc. | 1.19% |
| 3 | SNX | TD SYNNEX Corporation | 1.11% |
| 4 | WCC | WESCO International, Inc. | 1.02% |
| 5 | PFGC | Performance Food Group Company | 0.99% |
| 6 | JLL | Jones Lang LaSalle Incorporated | 0.96% |
| 7 | OVV | Ovintiv Inc. | 0.94% |
| 8 | NLY | Annaly Capital Management, Inc. | 0.93% |
| 9 | PNFP | Pinnacle Financial Partners, Inc. | 0.92% |
| 10 | PR | Permian Resources Corporation | 0.90% |
| 11 | RGA | Reinsurance Group of America, Incorporated | 0.87% |
| 12 | ARMK | Aramark | 0.83% |
| 13 | RRX | Regal Rexnord Corporation | 0.82% |
| 14 | TOL | Toll Brothers, Inc. | 0.81% |
| 15 | ILMN | Illumina, Inc. | 0.79% |
| 16 | DINO | HF Sinclair Corporation | 0.76% |
| 17 | CCK | Crown Holdings, Inc. | 0.75% |
| 18 | UNM | Unum Group | 0.75% |
| 19 | ENTG | Entegris, Inc. | 0.74% |
| 20 | FNF | Fidelity National Financial, Inc. | 0.73% |
| 21 | BWA | BorgWarner Inc. | 0.72% |
| 22 | WBS | Webster Financial Corporation | 0.71% |
| 23 | ALLY | Ally Financial Inc. | 0.70% |
| 24 | FHN | First Horizon Corporation | 0.69% |
| 25 | AA | Alcoa Corporation | 0.69% |
As of Aug 5, 2026