SPDR S&P 400 Mid Cap Value ETF (MDYV)

MDYV Holdings List

As of May 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	FNF	Fidelity National Financial, Inc.	1.27%	449,023
2	RS	Reliance, Inc.	1.21%	93,501
3	USFD	US Foods Holding Corp.	1.18%	397,920
4	FLEX	Flex Ltd.	1.05%	661,816
5	WPC	W. P. Carey Inc.	1.05%	378,070
6	UNM	Unum Group	0.98%	283,862
7	PFGC	Performance Food Group Company	0.98%	269,882
8	RGA	Reinsurance Group of America, Incorporated	0.95%	113,757
9	BMRN	BioMarin Pharmaceutical Inc.	0.92%	329,220
10	CCK	Crown Holdings, Inc.	0.87%	202,235
11	NLY	Annaly Capital Management, Inc.	0.87%	999,220
12	BIT: 1CNHI	CNH Industrial N.V.	0.84%	1,510,564
13	WTRG	Essential Utilities, Inc.	0.79%	436,475
14	AR	Antero Resources Corporation	0.78%	505,403
15	X	United States Steel Corporation	0.76%	389,033
16	FHN	First Horizon Corporation	0.74%	905,427
17	OGE	OGE Energy Corp.	0.69%	347,167
18	OVV	Ovintiv Inc.	0.69%	449,797
19	ACI	Albertsons Companies, Inc.	0.69%	700,740
20	ALLY	Ally Financial Inc.	0.69%	474,931
21	AVTR	Avantor, Inc.	0.68%	1,176,524
22	ARMK	Aramark	0.68%	458,115
23	ORI	Old Republic International Corporation	0.67%	403,068
24	SSB	SouthState Corporation	0.66%	169,652
25	SNX	TD SYNNEX Corporation	0.65%	130,144
26	BJ	BJ's Wholesale Club Holdings, Inc.	0.63%	120,999
27	WBS	Webster Financial Corporation	0.63%	296,149
28	FYBR	Frontier Communications Parent, Inc.	0.62%	382,994
29	LAD	Lithia Motors, Inc.	0.60%	46,033
30	NNN	NNN REIT, Inc.	0.60%	324,112
31	REXR	Rexford Industrial Realty, Inc.	0.58%	393,186
32	AMH	American Homes 4 Rent	0.58%	339,904
33	GLPI	Gaming and Leisure Properties, Inc.	0.57%	270,337
34	MIDD	The Middleby Corporation	0.56%	92,965
35	NFG	National Fuel Gas Company	0.55%	156,481
36	CMA	Comerica Incorporated	0.55%	227,137
37	RRX	Regal Rexnord Corporation	0.55%	114,416
38	UGI	UGI Corporation	0.55%	371,244
39	JAZZ	Jazz Pharmaceuticals plc	0.55%	104,509
40	GGG	Graco Inc.	0.54%	148,861
41	WCC	WESCO International, Inc.	0.52%	76,743
42	ALV	Autoliv, Inc.	0.52%	123,603
43	FBIN	Fortune Brands Innovations, Inc.	0.51%	214,713
44	ONB	Old National Bancorp	0.51%	551,364
45	OHI	Omega Healthcare Investors, Inc.	0.50%	292,273
46	PB	Prosperity Bancshares, Inc.	0.50%	164,649
47	RGLD	Royal Gold, Inc.	0.50%	62,488
48	AA	Alcoa Corporation	0.49%	446,531
49	KNX	Knight-Swift Transportation Holdings Inc.	0.49%	279,777
50	SKX	Skechers U.S.A., Inc.	0.48%	227,453

As of May 1, 2025

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