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

MDYV Holdings Information

MDYV is an equity ETF with a total of 297 individual holdings. The top holdings are Flex Ltd. stock at 1.48%, US Foods Holding at 1.24%, Talen Energy at 1.22%, Performance Food Group Company at 1.11%, and Fidelity National Financial at 1.06%.

• Total Holdings: 297
• Top 10 Percentage: 10.75%
• Asset Class: Equity
• ETF Category: Small Value
• Assets: 2.50B
• PE Ratio: 16.41

Top 25 Holdings

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	1.48%	641,094
2	USFD	US Foods Holding Corp.	1.24%	387,230
3	TLN	Talen Energy Corporation	1.22%	76,171
4	PFGC	Performance Food Group Company	1.11%	261,205
5	FNF	Fidelity National Financial, Inc.	1.06%	436,740
6	RS	Reliance, Inc.	1.05%	88,053
7	WPC	W. P. Carey Inc.	1.01%	366,489
8	NLY	Annaly Capital Management, Inc.	0.90%	1,012,816
9	RGA	Reinsurance Group of America, Incorporated	0.86%	110,654
10	UNM	Unum Group	0.81%	268,486
11	ALLY	Ally Financial Inc.	0.78%	462,763
12	FHN	First Horizon Corporation	0.77%	849,127
13	SNX	TD SYNNEX Corporation	0.76%	125,043
14	CCK	Crown Holdings, Inc.	0.75%	192,588
15	OVV	Ovintiv Inc.	0.74%	434,956
16	BMRN	BioMarin Pharmaceutical Inc.	0.72%	321,109
17	WBS	Webster Financial Corporation	0.70%	281,632
18	REXR	Rexford Industrial Realty, Inc.	0.69%	395,329
19	ARMK	Aramark	0.68%	438,798
20	SSB	SouthState Bank Corporation	0.67%	164,795
21	WTRG	Essential Utilities, Inc.	0.66%	431,814
22	BIT: 1CNHI	CNH Industrial N.V.	0.66%	1,464,292
23	WCC	WESCO International, Inc.	0.66%	74,389
24	NXT	Nextracker Inc.	0.65%	240,611
25	RRX	Regal Rexnord Corporation	0.65%	111,106

Showing 25 of 297 holdings

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