State Street SPDR S&P 400 Mid Cap Value ETF (MDYV)
NYSEARCA: MDYV · Real-Time Price · USD
94.36
+0.74 (0.79%)
Jun 12, 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 1.24%, TD SYNNEX at 1.20%, US Foods Holding at 1.17%, Alcoa at 1.04%, and WESCO International at 0.97%.
Total Holdings
303
Top 10 Percentage
10.12%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
2.56B
PE Ratio
16.23
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RS | Reliance, Inc. | 1.24% |
| 2 | SNX | TD SYNNEX Corporation | 1.20% |
| 3 | USFD | US Foods Holding Corp. | 1.17% |
| 4 | AA | Alcoa Corporation | 1.04% |
| 5 | WCC | WESCO International, Inc. | 0.97% |
| 6 | PFGC | Performance Food Group Company | 0.95% |
| 7 | NLY | Annaly Capital Management, Inc. | 0.92% |
| 8 | OVV | Ovintiv Inc. | 0.91% |
| 9 | BWA | BorgWarner Inc. | 0.90% |
| 10 | ARMK | Aramark | 0.83% |
| 11 | PR | Permian Resources Corporation | 0.83% |
| 12 | PNFP | Pinnacle Financial Partners, Inc. | 0.82% |
| 13 | JLL | Jones Lang LaSalle Incorporated | 0.81% |
| 14 | RRX | Regal Rexnord Corporation | 0.81% |
| 15 | UNM | Unum Group | 0.81% |
| 16 | TOL | Toll Brothers, Inc. | 0.81% |
| 17 | RGA | Reinsurance Group of America, Incorporated | 0.79% |
| 18 | WSO | Watsco, Inc. | 0.78% |
| 19 | KNX | Knight-Swift Transportation Holdings Inc. | 0.78% |
| 20 | ENTG | Entegris, Inc. | 0.77% |
| 21 | SAIA | Saia, Inc. | 0.75% |
| 22 | ALLY | Ally Financial Inc. | 0.71% |
| 23 | FNF | Fidelity National Financial, Inc. | 0.70% |
| 24 | FHN | First Horizon Corporation | 0.70% |
| 25 | BJ | BJ's Wholesale Club Holdings, Inc. | 0.69% |
As of Jun 11, 2026