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

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Price alert · MDYV

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94.21 USD +2.04 (+2.21%)

Nov 9, 2026, 10:43 AM EST

93.17 Day range 94.23
79.64 52-week range 97.58
YTD
+11.29%
1 year
+14.26%

State Street SPDR S&P 400 Mid Cap Value ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.15%
Assets under management
$2.78B
NAV
92.22
Holdings
297
Inception
2005-11-08
Top 10 weight
10.72%

Top holdings

  1. USFD US FOODS HOLDING CORP 1.37%
  2. RS RELIANCE INC 1.25%
  3. SN SHARKNINJA INC 1.07%
  4. PR PERMIAN RESOURCES CORP CL A 1.06%
  5. PFGC PERFORMANCE FOOD GROUP CO 1.02%
  6. JLL JONES LANG LASALLE INC 1.02%
  7. SNX TD SYNNEX CORP 1.02%
  8. RGA REINSURANCE GROUP OF AMERICA 1.01%
  9. OVV OVINTIV INC 0.99%
  10. PNFP PINNACLE FINANCIAL PARTNERS 0.90%
  11. DINO HF SINCLAIR CORP 0.90%
  12. TOL TOLL BROTHERS INC 0.86%
  13. NLY ANNALY CAPITAL MANAGEMENT IN 0.84%
  14. BJ BJ S WHOLESALE CLUB HOLDINGS 0.84%
  15. WCC WESCO INTERNATIONAL INC 0.83%
  16. ARMK ARAMARK 0.79%
  17. CCK CROWN HOLDINGS INC 0.78%
  18. WTRG ESSENTIAL UTILITIES INC 0.77%
  19. RRC RANGE RESOURCES CORP 0.69%
  20. ENTG ENTEGRIS INC 0.68%
  21. MOH MOLINA HEALTHCARE INC 0.67%
  22. AR ANTERO RESOURCES CORP 0.66%
  23. WSO WATSCO INC 0.66%
  24. FHN FIRST HORIZON CORP 0.65%
  25. FNF FIDELITY NATIONAL FINANCIAL 0.65%

Sector weights

  • 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%

Country weights

  • United States 99.08%
  • United Kingdom 0.52%
  • India 0.21%
  • Sweden 0.19%

Updated 2026-11-08

Held by funds

2 US ETFs and mutual funds hold MDYV · largest positions

Funds holding MDYV, by value held
FundValue heldWeight in fund
USEW $3.40M1.84%
RADD $8.30K0.00%