State Street SPDR S&P 400 Mid Cap Value ETF (MDYV)
NYSEARCA: MDYV · Real-Time Price · USD
94.24
-0.97 (-1.02%)
Jul 20, 2026, 4:00 PM EDT - Market closed
MDYV Holdings Information
MDYV is an equity ETF with a total of 299 individual holdings. The top holdings are US Foods Holding stock at 1.23%, Reliance at 1.16%, TD SYNNEX at 1.04%, Performance Food Group Company at 1.01%, and Annaly Capital Management at 0.97%.
Total Holdings
299
Top 10 Percentage
9.92%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
2.76B
PE Ratio
17.16
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | USFD | US Foods Holding Corp. | 1.23% |
| 2 | RS | Reliance, Inc. | 1.16% |
| 3 | SNX | TD SYNNEX Corporation | 1.04% |
| 4 | PFGC | Performance Food Group Company | 1.01% |
| 5 | NLY | Annaly Capital Management, Inc. | 0.97% |
| 6 | WCC | WESCO International, Inc. | 0.91% |
| 7 | OVV | Ovintiv Inc. | 0.91% |
| 8 | PR | Permian Resources Corporation | 0.91% |
| 9 | RGA | Reinsurance Group of America, Incorporated | 0.91% |
| 10 | JLL | Jones Lang LaSalle Incorporated | 0.88% |
| 11 | PNFP | Pinnacle Financial Partners, Inc. | 0.87% |
| 12 | ARMK | Aramark | 0.85% |
| 13 | TOL | Toll Brothers, Inc. | 0.82% |
| 14 | RRX | Regal Rexnord Corporation | 0.79% |
| 15 | DINO | HF Sinclair Corporation | 0.78% |
| 16 | FNF | Fidelity National Financial, Inc. | 0.75% |
| 17 | UNM | Unum Group | 0.75% |
| 18 | WSO | Watsco, Inc. | 0.75% |
| 19 | ILMN | Illumina, Inc. | 0.75% |
| 20 | CCK | Crown Holdings, Inc. | 0.74% |
| 21 | BWA | BorgWarner Inc. | 0.73% |
| 22 | ALLY | Ally Financial Inc. | 0.73% |
| 23 | ENTG | Entegris, Inc. | 0.73% |
| 24 | KNX | Knight-Swift Transportation Holdings Inc. | 0.71% |
| 25 | WBS | Webster Financial Corporation | 0.71% |
As of Jul 17, 2026