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

$75.04
+0.23 (+0.31%)
(As of 05/13/2024 ET)

Top 50 MDYV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$51.41
-0.2%
1.05%518,864
2
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$206.61
-1.0%
1.01%132,252
3
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$58.67
+0.5%
0.99%438,831
4
US Foods Holding Corp. stock logo
USFD
US Foods
$54.61
-0.4%
0.92%453,971
5
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$162.27
+0.7%
0.88%133,057
6
Ally Financial Inc. stock logo
ALLY
Ally Financial
$39.65
+0.6%
0.87%544,911
7
Performance Food Group stock logo
PFGC
Performance Food Group
$69.77
-1.7%
0.87%312,288
8
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$78.48
+0.5%
0.81%267,822
9
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$88.39
+1.5%
0.81%223,180
10
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$126.12
-0.8%
0.80%203,939
11
Unum Group stock logo
UNM
Unum Group
$52.91
-0.3%
0.76%365,027
12
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.93
-0.2%
0.75%1,004,221
13
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$17.70
+2.2%
0.73%1,000,296
14
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$121.99
+0.4%
0.73%156,045
15
Antero Resources Co. stock logo
AR
Antero Resources
$33.45
+0.4%
0.72%567,518
16
HF Sinclair Co. stock logo
DINO
HF Sinclair
$56.19
-0.8%
0.72%313,337
17
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$194.70
-0.6%
0.70%95,513
18
Aramark stock logo
ARMK
Aramark
$33.29
0.69%527,208
19
American Financial Group, Inc. stock logo
AFG
American Financial Group
$131.23
-0.1%
0.68%131,032
20
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$28.07
+1.0%
0.68%614,706
21
First Horizon Co. stock logo
FHN
First Horizon
$15.79
0.67%1,122,498
22
United States Steel Co. stock logo
X
United States Steel
$37.98
-0.1%
0.66%449,350
23
Old Republic International Co. stock logo
ORI
Old Republic International
$31.13
-0.9%
0.64%523,874
24
Oshkosh Co. stock logo
OSK
Oshkosh
$121.91
+0.2%
0.64%131,448
25
Stifel Financial Corp. stock logo
SF
Stifel Financial
$82.84
-0.8%
0.64%204,961
26
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$50.01
+0.3%
0.63%324,192
27
Webster Financial Co. stock logo
WBS
Webster Financial
$45.49
-0.9%
0.63%345,634
28
Lear Co. stock logo
LEA
Lear
$131.71
+0.5%
0.62%114,588
29
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$46.01
-1.1%
0.61%340,785
30
NOV Inc. stock logo
NOV
NOV
$18.76
-0.4%
0.60%791,520
31
AGCO Co. stock logo
AGCO
AGCO
$116.25
+0.2%
0.59%124,919
32
XPO, Inc. stock logo
XPO
XPO
$109.51
-4.3%
0.58%123,071
33
WESCO International, Inc. stock logo
WCC
WESCO International
$177.84
+1.1%
0.57%88,290
34
AECOM stock logo
ACM
AECOM
$92.00
-1.1%
0.56%147,599
35
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$128.64
+1.7%
0.55%108,130
36
Coherent Corp. stock logo
COHR
Coherent
$54.37
+1.3%
0.55%265,481
37
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$46.63
+0.6%
0.55%320,725
38
Fluor Co. stock logo
FLR
Fluor
$38.76
+0.3%
0.55%340,635
39
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$274.77
+4.0%
0.55%55,029
40
OGE Energy Corp. stock logo
OGE
OGE Energy
$36.30
-0.2%
0.55%402,603
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41
PVH Corp. stock logo
PVH
PVH
$113.53
-0.4%
0.54%119,224
42
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$59.69
-0.3%
0.53%233,006
43
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$28.18
+1.0%
0.53%425,880
44
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$44.52
+0.6%
0.53%305,964
45
Alcoa Co. stock logo
AA
Alcoa
$40.17
+8.2%
0.52%356,788
46
RPM International Inc. stock logo
RPM
RPM International
$113.83
+0.9%
0.52%119,167
47
Commercial Metals stock logo
CMC
Commercial Metals
$57.37
+0.1%
0.50%232,700
48
PBF Energy Inc. stock logo
PBF
PBF Energy
$47.92
-1.1%
0.50%218,673
49
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$43.94
-0.9%
0.50%296,119
50
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$101.68
0.0%
0.49%123,192

Geographic Exposure

  • United States
    95.4%
  • Bermuda
    1.6%
  • Ireland
    0.8%
  • United Kingdom
    0.7%
  • Jersey
    0.5%
  • Canada
    0.2%
  • Virgin Islands, British
    0.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    31.0%
  • Consumer Discretionary
    13.4%
  • Industrials
    12.2%
  • Materials
    7.7%
  • Technology
    6.0%
  • Health Care
    5.5%
  • Consumer Staples
    4.7%
  • Utilities
    4.6%
  • Energy
    2.0%
  • Communications
    1.0%
  • Real Estate
    0.3%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    9.1%
  • Real Estate Management & Development
    8.6%
  • Insurance
    5.7%
  • Specialty Retail
    4.7%
  • Utilities
    4.6%
  • Machinery
    3.7%
  • Diversified Financial Services
    3.7%
  • Containers & Packaging
    2.8%
  • Metals & Mining
    2.7%
  • Household Durables
    2.6%
  • Construction & Engineering
    2.5%
  • Capital Markets
    2.5%
  • Health Care Equipment & Supplies
    2.1%
  • Food Products
    2.0%
  • Health Care Providers & Services
    2.0%
  • Oil Gas & Consumable Fuels
    1.9%
  • Distributors
    1.8%
  • Auto Components
    1.7%
  • Transportation Infrastructure
    1.7%
  • Chemicals
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Diversified Consumer Services
    1.7%
  • Electrical Equipment
    1.6%
  • IT Services
    1.5%
  • Thrifts & Mortgage Finance
    1.5%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Electronic Equipment Instruments & Components
    1.1%
  • Leisure Products
    0.8%
  • Biotechnology
    0.8%
  • Automobiles
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Media
    0.7%
  • Pharmaceuticals
    0.6%
  • Communications Equipment
    0.6%
  • Air Freight & Logistics
    0.5%
  • Aerospace & Defense
    0.5%
  • Professional Services
    0.4%
  • Construction Materials
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Software
    0.2%
  • Household Products
    0.2%
  • Renewable Energy
    0.2%
  • Food & Staples Retailing
    0.2%
  • Paper & Forest Products
    0.2%
  • Beverages
    0.1%
  • Cash or Derivatives
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.9%
  • REIT
    8.1%
  • Thrifts & Mortgage Finance
    2.7%
  • Property & Casualty Insurance
    2.7%
  • Construction & Engineering
    2.4%
  • Gas Utilities
    2.1%
  • Industrial Machinery
    2.0%
  • Steel
    1.9%
  • Food Distributors
    1.8%
  • Auto Parts & Equipment
    1.7%
  • Metal & Glass Containers
    1.7%
  • Electric Utilities
    1.7%
  • Semiconductors
    1.7%
  • Electrical Components & Equipment
    1.6%
  • Consumer Finance
    1.6%
  • Life & Health Insurance
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Health Care Equipment
    1.5%
  • Reinsurance
    1.5%
  • Trucking
    1.4%
  • Health Care Facilities
    1.4%
  • Investment Banking & Brokerage
    1.2%
  • Specialty Chemicals
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Apparel Accessories & Luxury
    1.2%
  • Food Retail
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Automotive Retail
    1.1%
  • Home Improvement Retail
    1.1%
  • Paper Packaging
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Agricultural Products
    1.0%
  • Agricultural & Farm Machinery
    0.9%
  • Leisure Products
    0.9%
  • Consumer Electronics
    0.9%
  • Technology Distributors
    0.9%
  • Biotechnology
    0.8%
  • Automobile Manufacturers
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Apparel Retail
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Real Estate Services
    0.7%
  • Homebuilding
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Pharmaceuticals
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Department Stores
    0.6%
  • Communications Equipment
    0.6%
  • Multi-Utilities
    0.5%
  • Air Freight & Logistics
    0.5%
  • Aerospace & Defense
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Diversified Chemicals
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Specialty Stores
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Health Care Services
    0.4%
  • Construction Materials
    0.4%
  • Specialized Consumer Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Alternative Carriers
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Marine Ports & Services
    0.3%
  • Renewable Electricity
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Managed Health Care
    0.3%
  • Other Diversified Financial Services
    0.2%
  • Education Services
    0.2%
  • Leisure Facilities
    0.2%
  • Homefurnishing Retail
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Household Products
    0.2%
  • Health Care Supplies
    0.2%
  • Regional Banks
    0.2%
  • Casinos & Gaming
    0.2%
  • Research & Consulting Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Forest Products
    0.2%
  • Systems Software
    0.2%
  • Brewers
    0.1%
  • Restaurants
    0.1%
  • Cash or Derivatives
    0.1%
  • Application Software
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:MDYV) was last updated on 5/14/2024 by MarketBeat.com Staff

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