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State Street SPDR S&P 400 Mid Cap Value ETF MDYV

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92.33 USD +0.13 (+0.14%)

Nov 6, 2026, 11:30 AM EST

91.52 Day range 92.41

79.64 52-week range 97.58

YTD: +9.07%
1 year: +13.30%

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.15%
Assets under management: $2.87B
NAV: 95.32
Holdings: 297
Inception: 2005-11-08
Top 10 weight: 10.76%

USFD US FOODS HOLDING CORP 1.36%
RS RELIANCE INC 1.29%
PR PERMIAN RESOURCES CORP CL A 1.08%
SNX TD SYNNEX CORP 1.06%
SN SHARKNINJA INC 1.04%
JLL JONES LANG LASALLE INC 1.03%
RGA REINSURANCE GROUP OF AMERICA 1.00%
OVV OVINTIV INC 0.99%
PFGC PERFORMANCE FOOD GROUP CO 0.99%
DINO HF SINCLAIR CORP 0.93%
PNFP PINNACLE FINANCIAL PARTNERS 0.90%
WCC WESCO INTERNATIONAL INC 0.88%
TOL TOLL BROTHERS INC 0.85%
NLY ANNALY CAPITAL MANAGEMENT IN 0.82%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.81%
ARMK ARAMARK 0.79%
CCK CROWN HOLDINGS INC 0.77%
ENTG ENTEGRIS INC 0.75%
WTRG ESSENTIAL UTILITIES INC 0.73%
RRC RANGE RESOURCES CORP 0.70%
MOH MOLINA HEALTHCARE INC 0.68%
RRX REGAL REXNORD CORP 0.66%
AR ANTERO RESOURCES CORP 0.66%
WSO WATSCO INC 0.65%
FHN FIRST HORIZON CORP 0.64%

Financial Services 22.02%
Industrials 18.29%
Consumer Cyclical 12.28%
Real Estate 8.53%
Technology 8.47%
Energy 8.42%
Basic Materials 7.81%
Consumer Defensive 5.30%
Utilities 4.43%
Healthcare 3.71%
Communication Services 0.74%

United States 99.14%
United Kingdom 0.50%
India 0.19%
Sweden 0.17%

Updated 2026-11-05

Funds holding MDYV, by value held
Fund	Value held	Weight in fund
USEW	$3.52M	1.84%
RADD	$8.58K	0.00%