STATE STREET SPDR S&P 400 MID CAP VALUE ETF - USD

Components State Street SPDR S&P 400 Mid Cap Value ETF - USD

ETF

MDYV

US78464A8392

Market Closed - NYSE 16:00:00 2026-10-21 EDT			5-day change	1st Jan Change
91.89 ^USD	+0.09%		+2.19%	+8.55%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: State Street SPDR S&P 400 Mid Cap Value ETF - USD

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W. P. CAREY INC.	62.57USD	-2.52%	-	-	14.62B	1.13%
FIDELITY NATIONAL FINANCIAL, INC.	40.62USD	+0.30%	-	-	10.86B	1.05%
UNITED STATES STEEL CORPORATION	54.84USD	-.--%	-	-	12.42B	0.87%
PERFORMANCE FOOD GROUP COMPANY	96.94USD	-0.96%	-	-	15.42B	0.86%
REINSURANCE GROUP OF AMERICA, INCORPORATED	269.18USD	+0.67%	+32.30%	-	17.46B	0.85%
CLEVELAND-CLIFFS INC.	14.03USD	+2.78%	-	-	7.79B	0.82%
US FOODS HOLDING CORP.	102.15USD	-0.83%	-	-	22.28B	0.82%
REGAL REXNORD CORPORATION	158.78USD	+1.76%	+13.16%		10.39B	0.78%
ANNALY CAPITAL MANAGEMENT, INC.	18.01USD	-1.53%	-	-	13.79B	0.77%
ALLY FINANCIAL INC.	38.69USD	+1.90%	-	-	11.44B	0.76%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.	63.20USD	-0.08%	-	-	10.29B	0.74%
LITHIA MOTORS, INC.	269.13USD	-10.15%	-19.02%		6.58B	0.72%
JONES LANG LASALLE INCORPORATED	306.05USD	-0.95%	-9.04%		14.22B	0.72%
BJ'S WHOLESALE CLUB HOLDINGS, INC.	102.41USD	+0.08%	-	-	12.93B	0.71%
WEBSTER FINANCIAL CORPORATION	77.57USD	-0.51%	-	-	12.57B	0.7%
HF SINCLAIR CORPORATION	124.42USD	-0.69%	-	-	22.28B	0.69%
EXPAND ENERGY CORPORATION	92.83USD	+0.17%	-	-	21.45B	0.68%
UNUM GROUP	93.71USD	+0.30%	-	-	14.79B	0.66%
LEAR CORPORATION	117.89USD	-1.75%	-	-	5.92B	0.66%
NOV INC.	19.27USD	+1.64%	-	-	6.76B	0.64%
DARLING INGREDIENTS INC.	59.09USD	-0.22%	-	-	9.35B	0.64%
BERRY GLOBAL GROUP	67.58USD	-2.93%	-	-	7.89B	0.64%
FIRST HORIZON CORPORATION	23.20USD	+0.61%	-	-	10.93B	0.63%
AMERICAN FINANCIAL GROUP, INC.	149.68USD	+0.29%	-	-	12.38B	0.62%
TENET HEALTHCARE CORPORATION	269.13USD	-1.17%	+35.43%		21.93B	0.61%
OLD REPUBLIC INTERNATIONAL CORPORATION	40.13USD	+1.13%	-	-	9.5B	0.61%
WESCO INTERNATIONAL, INC.	348.92USD	+2.13%	+42.63%		16.65B	0.61%
GRAPHIC PACKAGING HOLDING COMPANY	8.390USD	-1.18%	-	-	2.51B	0.6%
AGCO CORPORATION	105.22USD	+0.54%	-	-	7.33B	0.6%
GAMING AND LEISURE PROPERTIES, INC.	38.35USD	-2.02%	-	-	11.39B	0.6%
FLAGSTAR BANK, NATIONAL ASSOCIATION	11.07USD	-0.45%	-	-	4.62B	0.59%
PVH CORP.	83.59USD	-3.36%	-	-	3.99B	0.59%
ARAMARK	55.71USD	-0.73%	-	-	14.79B	0.59%
REXFORD INDUSTRIAL REALTY, INC.	36.80USD	-0.84%	-	-	8.25B	0.58%
OSHKOSH CORPORATION	135.53USD	+1.97%	-	-	8.21B	0.57%
STIFEL FINANCIAL CORP.	66.41USD	-0.63%	-	-	10.09B	0.56%
OGE ENERGY CORP.	47.95USD	+0.86%	-	-	9.82B	0.56%
AECOM	59.49USD	+0.85%	-	-	7.58B	0.55%
JEFFERIES FINANCIAL GROUP INC.	45.03USD	+0.04%	-	-	10.34B	0.54%
FLUOR CORPORATION	46.41USD	+2.72%	-	-	6.04B	0.53%

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Components State Street SPDR S&P 400 Mid Cap Value ETF - USD

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