State Street SPDR S&P 400 Mid Cap Value ETF (MDYV)
NYSEARCA: MDYV · Real-Time Price · USD
85.88
-0.36 (-0.42%)
Dec 23, 2025, 4:00 PM EST - Market closed
MDYV Holdings Information
MDYV is an equity ETF with a total of 309 individual holdings. The top holdings are US Foods Holding stock at 1.08%, Jones Lang LaSalle at 1.00%, Annaly Capital Management at 0.99%, Reliance at 0.96%, and Performance Food Group Company at 0.90%.
Total Holdings
25
Top 10 Percentage
9.20%
Asset Class
Equity
ETF Category
Small Value
Assets
2.49B
PE Ratio
16.52
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | USFD | US Foods Holding Corp. | 1.08% |
| 2 | JLL | Jones Lang LaSalle Incorporated | 1.00% |
| 3 | NLY | Annaly Capital Management, Inc. | 0.99% |
| 4 | RS | Reliance, Inc. | 0.96% |
| 5 | PFGC | Performance Food Group Company | 0.90% |
| 6 | FNF | Fidelity National Financial, Inc. | 0.88% |
| 7 | AA | Alcoa Corporation | 0.87% |
| 8 | RGA | Reinsurance Group of America, Incorporated | 0.85% |
| 9 | TOL | Toll Brothers, Inc. | 0.84% |
| 10 | - | SSI US GOV MONEY MARKET CLASS | 0.83% |
| 11 | ALLY | Ally Financial Inc. | 0.81% |
| 12 | BJ | BJ's Wholesale Club Holdings, Inc. | 0.77% |
| 13 | WCC | WESCO International, Inc. | 0.77% |
| 14 | WSO | Watsco, Inc. | 0.76% |
| 15 | FHN | First Horizon Corporation | 0.76% |
| 16 | UNM | Unum Group | 0.76% |
| 17 | CCK | Crown Holdings, Inc. | 0.73% |
| 18 | SNX | TD SYNNEX Corporation | 0.73% |
| 19 | CMA | Comerica Incorporated | 0.71% |
| 20 | WTRG | Essential Utilities, Inc. | 0.68% |
| 21 | AAL | American Airlines Group Inc. | 0.67% |
| 22 | BAH | Booz Allen Hamilton Holding Corporation | 0.65% |
| 23 | WBS | Webster Financial Corporation | 0.65% |
| 24 | JEF | Jefferies Financial Group Inc. | 0.65% |
| 25 | AMH | American Homes 4 Rent | 0.64% |
As of Dec 22, 2025