State Street SPDR S&P 400 Mid Cap Value ETF (MDYV)
NYSEARCA: MDYV · Real-Time Price · USD
84.81
+0.34 (0.40%)
Nov 28, 2025, 1:00 PM EST - Market closed
MDYV Holdings Information
MDYV is an equity ETF with a total of 296 individual holdings. The top holdings are Flex Ltd. stock at 1.47%, Talen Energy at 1.20%, US Foods Holding at 1.19%, Fidelity National Financial at 1.02%, and Performance Food Group Company at 1.01%.
Total Holdings
25
Top 10 Percentage
10.58%
Asset Class
Equity
ETF Category
Small Value
Assets
2.41B
PE Ratio
15.65
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FLEX | Flex Ltd. | 1.47% |
| 2 | TLN | Talen Energy Corporation | 1.20% |
| 3 | USFD | US Foods Holding Corp. | 1.19% |
| 4 | FNF | Fidelity National Financial, Inc. | 1.02% |
| 5 | PFGC | Performance Food Group Company | 1.01% |
| 6 | WPC | W. P. Carey Inc. | 0.99% |
| 7 | RS | Reliance, Inc. | 0.99% |
| 8 | NLY | Annaly Capital Management, Inc. | 0.97% |
| 9 | NXT | Nextpower Inc. | 0.90% |
| 10 | WCC | WESCO International, Inc. | 0.86% |
| 11 | RGA | Reinsurance Group of America, Incorporated | 0.84% |
| 12 | UNM | Unum Group | 0.80% |
| 13 | SNX | TD SYNNEX Corporation | 0.78% |
| 14 | ELAN | Elanco Animal Health Incorporated | 0.77% |
| 15 | ALLY | Ally Financial Inc. | 0.77% |
| 16 | CIEN | Ciena Corporation | 0.76% |
| 17 | FHN | First Horizon Corporation | 0.76% |
| 18 | CCK | Crown Holdings, Inc. | 0.75% |
| 19 | WTRG | Essential Utilities, Inc. | 0.74% |
| 20 | AA | Alcoa Corporation | 0.72% |
| 21 | JAZZ | Jazz Pharmaceuticals plc | 0.72% |
| 22 | BMRN | BioMarin Pharmaceutical Inc. | 0.71% |
| 23 | ORI | Old Republic International Corporation | 0.71% |
| 24 | OVV | Ovintiv Inc. | 0.70% |
| 25 | AR | Antero Resources Corporation | 0.69% |
As of Nov 26, 2025