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

NYSEARCA: MDYV · IEX Real-Time Price · USD
72.16 -0.04 (-0.06%)
Jan 14, 2022 4:00 PM EST - Market closed

301 Holdings

No.SymbolCompany Name% AssetsShares
1MPWMedical Properties Trust1.16%763,394
2LEALear Corporation0.92%76,366
3ACMAECOM0.86%184,470
4RSReliance Steel & Aluminum Co.0.84%80,203
5FHNFirst Horizon0.81%692,572
6UGIUGI Corporation0.78%267,752
7OCOwens Corning0.77%128,697
8KNXKnight-Swift Transportation Holdings0.76%212,503
9ARWArrow Electronics0.76%89,221
10YAlleghany0.76%17,545
11LADLithia Motors0.75%38,756
12JAZZJazz Pharmaceuticals0.72%78,767
13OSKOshkosh0.69%87,927
14MOHMolina Healthcare0.69%37,976
15BJBJ's Wholesale Club Holdings0.67%174,929
16VOYAVoya Financial0.67%142,233
17STORSTORE Capital0.66%314,318
18MMacy's0.65%396,751
19RGAReinsurance Group of America0.65%86,562
20RNRRenaissanceRe Holdings0.64%58,986
21AGCOAGCO Corporation0.63%78,633
22TOLToll Brothers0.61%146,537
23OHIOmega Healthcare Investors0.61%306,197
24NVSTEnvista Holdings0.60%206,740
25ORIOld Republic International0.60%365,800
26PFGCPerformance Food Group Company0.60%197,747
27WWDWoodward0.60%80,762
28WUThe Western Union Company0.60%515,048
29PBProsperity Bancshares0.59%118,051
30KRCKilroy Realty0.59%134,317
31EQTEQT Corporation0.58%387,470
32KSSKohl's0.58%192,858
33CASYCasey's General Stores0.57%47,492
34XPOXPO Logistics0.56%126,389
35POSTPost Holdings0.56%75,024
36AAAlcoa0.56%143,837
37XUnited States Steel0.56%346,294
38GTThe Goodyear Tire & Rubber Company0.55%360,083
39RRXRegal Rexnord0.55%50,393
40INGRIngredion0.54%85,313
41CADECadence Bank0.54%251,193
42EMEEMCOR Group0.54%68,371
43RUNSunRun0.53%265,244
44EHCEncompass Health0.53%127,472
45JLLJones Lang LaSalle0.53%32,933
46CACICACI International0.52%29,854
47NOVNOV Inc.0.52%500,831
48MDUMDU Resources Group0.50%260,582
49NYCBNew York Community Bancorp0.50%596,090
50CUZCousins Properties0.50%190,590
51SRCSpirit Realty Capital0.50%158,090
52VLYValley National Bancorp0.49%521,677
53MANManpowerGroup0.48%69,585
54CCThe Chemours Company0.48%208,939
55HOGHarley-Davidson0.48%197,222
56HBIHanesbrands0.47%447,550
57RPMRPM International0.47%81,471
58FLOFlowers Foods0.47%254,721
59SONSonoco Products Company0.47%126,064
60UNMUnum Group0.47%262,105
61STLSterling Bancorp0.46%247,130
62JBLJabil0.46%102,885
63NCRNCR Corporation0.46%169,188
64WOLFWolfspeed0.46%66,824
65HFCHollyFrontier0.46%191,676
66IDAIDACORP0.45%64,750
67THOThor Industries0.45%71,208
68LEGLeggett & Platt0.45%170,938
69CWCurtiss-Wright0.44%50,306
70ESNTEssent Group0.44%141,562
71SRCLStericycle0.44%117,715
72SLGSL Green Realty0.44%85,568
73MTGMGIC Investment0.43%417,478
74UBSIUnited Bankshares0.43%174,791
75PRGOPerrigo Company0.43%171,513
76ACHCAcadia Healthcare Company0.42%115,269
77NDSNNordson0.42%27,675
78SAICScience Applications International0.42%73,865
79GGGGraco0.41%87,120
80VNTVontier0.41%216,713
81TKRThe Timken Company0.41%87,781
82UTHRUnited Therapeutics0.41%30,054
83HUBBHubbell0.41%32,102
84FICOFair Isaac0.40%14,659
85UNVRUnivar Solutions0.40%219,168
86THGThe Hanover Insurance Group0.40%45,589
87HIWHighwoods Properties0.40%132,684
88KRGKite Realty Group Trust0.39%280,859
89TNLTravel + Leisure Co.0.39%109,732
90AMEDAmedisys0.39%41,765
91AFGAmerican Financial Group0.38%44,948
92OGEOGE Energy0.38%160,338
93ADNTAdient0.38%120,809
94HXLHexcel0.38%106,571
95SIGISelective Insurance Group0.38%76,464
96FAFFirst American Financial0.38%76,003
97JBLUJetBlue Airways0.38%404,229
98SNVSynovus Financial0.38%110,881
99CGNXCognex0.37%83,918
100HEHawaiian Electric Industries0.37%140,190
101BHFBrighthouse Financial0.37%101,372
102PKPark Hotels & Resorts0.37%300,566
103CMCCommercial Metals Company0.37%153,258
104NNNNational Retail Properties0.37%123,844
105MUSAMurphy USA0.36%30,001
106AIRCApartment Income REIT0.36%105,779
107ETRNEquitrans Midstream0.36%516,556
108MKSIMKS Instruments0.36%31,751
109FNBF.N.B.0.36%405,155
110SNXSynnex0.35%52,517
111BKHBlack Hills0.35%81,093
112ATRAptarGroup0.35%45,441
113OGSONE Gas0.35%68,436
114RRyder System0.34%68,899
115LITELumentum Holdings0.34%50,992
116WTRGEssential Utilities0.34%109,132
117FLSFlowserve0.34%165,451
118KBHKB Home0.34%109,526
119AVTAvnet0.34%126,822
120LHCGLHC Group0.34%40,604
121DOCPhysicians Realty Trust0.33%279,884
122LIILennox International0.33%18,034
123CBSHCommerce Bancshares0.33%70,533
124CRICarter's0.33%54,248
125CIENCiena0.33%72,890
126SWXSouthwest Gas Holdings0.33%78,504
127KEXKirby0.32%76,881
128WEXWEX Inc.0.32%32,669
129TMHCTaylor Morrison Home0.32%156,140
130VACMarriott Vacations Worldwide0.32%29,967
131PNMPNM Resources0.32%110,109
132HPPHudson Pacific Properties0.32%193,703
133MSMMSC Industrial Direct Company0.32%59,517
134CONECyrusOne0.32%56,711
135GNTXGentex0.32%141,181
136MIDDThe Middleby Corporation0.32%25,473
137IIVIII-VI0.32%70,507
138FLFoot Locker0.32%115,445
139PIIPolaris0.31%41,586
140KMPRKemper0.31%76,525
141ASBAssociated Banc-Corp0.31%191,862
142MACThe Macerich Company0.31%272,274
143JHGJanus Henderson Group0.31%117,748
144NJRNew Jersey Resources0.31%123,253
145ITTITT Inc.0.30%48,158
146HAINThe Hain Celestial Group0.30%117,981
147DANDana Incorporated0.30%184,425
148GATXGATX Corporation0.29%45,536
149SLGNSilgan Holdings0.29%107,292
150BCOThe Brink's Company0.29%62,885
151ADSAlliance Data Systems0.29%63,237
152DCIDonaldson Company0.29%76,944
153EPREPR Properties0.29%95,606
154BRXBrixmor Property Group0.29%170,873
155CFRCullen/Frost Bankers0.29%31,642
156CFXColfax0.28%100,877
157LOPEGrand Canyon Education0.28%51,270
158CBTCabot0.28%72,496
159ACCAmerican Campus Communities0.28%79,476
160SRSpire0.28%66,131
161ALEALLETE0.28%66,711
162WBSWebster Financial0.28%68,356
163CPRICapri Holdings0.27%74,988
164ASHAshland Global Holdings0.27%41,197
165MRCYMercury Systems0.27%72,455
166TCBITexas Capital Bancshares0.27%64,705
167VCVisteon0.27%35,791
168FSLRFirst Solar0.27%51,866
169VSATViaSat0.27%93,913
170ENSEnerSys0.27%53,152
171LECOLincoln Electric Holdings0.27%31,464
172LAMRLamar Advertising Company0.27%37,839
173WSOWatsco0.27%14,290
174JBGSJBG SMITH Properties0.27%146,012
175DEIDouglas Emmett0.27%120,127
176SFMSprouts Farmers Market0.27%143,529
177XRXXerox Holdings0.26%175,765
178SBRASabra Health Care REIT0.26%292,428
179FLRFluor0.26%180,807
180KDKyndryl Holdings0.26%229,015
181CABOCable One0.26%2,663
182TEXTerex0.26%89,222
183OZKBank OZK0.26%81,928
184CNOCNO Financial Group0.26%157,720
185CHEChemed0.26%8,453
186PEBPebblebrook Hotel Trust0.25%168,073
187OFCCorporate Office Properties Trust0.25%143,658
188SKXSkechers USA0.25%91,480
189KMTKennametal0.25%107,003
190NWENorthWestern0.25%67,375
191FULTFulton Financial0.25%206,468
192ELYCallaway Golf Company0.25%149,850
193GGenpact0.24%75,202
194NYTThe New York Times Company0.24%89,736
195CBRLCracker Barrel Old Country Store0.24%29,818
196COTYCoty Inc.0.24%428,946
197FCFSFirstCash Holdings0.24%51,266
198VSHVishay Intertechnology0.24%169,835
199IAAIAA, Inc.0.24%79,346
200TPHTRI Pointe Homes0.23%142,127
As of Jan 14, 2022

Showing 200 of 301 holdings

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