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

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95.36 USD +1.24 (+1.32%)

At closeNov 4, 2026, 4:00 PM EST

95.36 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

94.21 Day range 95.60

79.64 52-week range 97.39

YTD: +12.65%
1 year: +16.76%

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.15%
Assets under management: $2.83B
NAV: 94.03
Holdings: 297
Inception: 2005-11-08
Top 10 weight: 10.91%

RS RELIANCE INC 1.32%
USFD US FOODS HOLDING CORP 1.27%
PR PERMIAN RESOURCES CORP CL A 1.17%
OVV OVINTIV INC 1.06%
SNX TD SYNNEX CORP 1.06%
DINO HF SINCLAIR CORP 1.02%
SN SHARKNINJA INC 1.02%
RGA REINSURANCE GROUP OF AMERICA 1.00%
JLL JONES LANG LASALLE INC 1.00%
WCC WESCO INTERNATIONAL INC 0.99%
PNFP PINNACLE FINANCIAL PARTNERS 0.90%
PFGC PERFORMANCE FOOD GROUP CO 0.88%
ARMK ARAMARK 0.84%
ENTG ENTEGRIS INC 0.81%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.81%
TOL TOLL BROTHERS INC 0.81%
NLY ANNALY CAPITAL MANAGEMENT IN 0.80%
UNM UNUM GROUP 0.76%
CCK CROWN HOLDINGS INC 0.75%
RRC RANGE RESOURCES CORP 0.73%
WTRG ESSENTIAL UTILITIES INC 0.73%
AR ANTERO RESOURCES CORP 0.71%
RRX REGAL REXNORD CORP 0.70%
WSO WATSCO INC 0.64%
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 2026-11-04

Funds holding MDYV, by value held
Fund	Value held	Weight in fund
USEW	$3.48M	1.84%
RADD	$8.47K	0.00%