State Street SPDR S&P 400 Mid Cap Value ETF (MDYV)
NYSEARCA: MDYV · Real-Time Price · USD
90.64
+0.69 (0.77%)
May 22, 2026, 4:00 PM EDT - Market closed
MDYV Holdings Information
MDYV is an equity ETF with a total of 303 individual holdings. The top holdings are Reliance stock at 1.15%, US Foods Holding at 1.08%, TD SYNNEX at 1.04%, WESCO International at 1.04%, and Alcoa at 1.03%.
Total Holdings
303
Top 10 Percentage
9.97%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
2.54B
PE Ratio
16.23
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RS | Reliance, Inc. | 1.15% |
| 2 | USFD | US Foods Holding Corp. | 1.08% |
| 3 | SNX | TD SYNNEX Corporation | 1.04% |
| 4 | WCC | WESCO International, Inc. | 1.04% |
| 5 | AA | Alcoa Corporation | 1.03% |
| 6 | OVV | Ovintiv Inc. | 0.99% |
| 7 | NLY | Annaly Capital Management, Inc. | 0.94% |
| 8 | PR | Permian Resources Corporation | 0.91% |
| 9 | PFGC | Performance Food Group Company | 0.90% |
| 10 | PNFP | Pinnacle Financial Partners, Inc. | 0.88% |
| 11 | RGA | Reinsurance Group of America, Incorporated | 0.85% |
| 12 | JLL | Jones Lang LaSalle Incorporated | 0.83% |
| 13 | ARMK | Aramark | 0.82% |
| 14 | WSO | Watsco, Inc. | 0.80% |
| 15 | BWA | BorgWarner Inc. | 0.79% |
| 16 | RRX | Regal Rexnord Corporation | 0.79% |
| 17 | UNM | Unum Group | 0.78% |
| 18 | TOL | Toll Brothers, Inc. | 0.77% |
| 19 | FNF | Fidelity National Financial, Inc. | 0.76% |
| 20 | BJ | BJ's Wholesale Club Holdings, Inc. | 0.74% |
| 21 | SAIA | Saia, Inc. | 0.74% |
| 22 | ALLY | Ally Financial Inc. | 0.72% |
| 23 | ENTG | Entegris, Inc. | 0.72% |
| 24 | WBS | Webster Financial Corporation | 0.71% |
| 25 | FHN | First Horizon Corporation | 0.70% |
As of May 21, 2026