Total Holdings
298
Portfolio diversification across 298 positions
MDYV
(NYSEARCA)State Street SPDR S&P 400 Mid Cap Value ETF
$92.62-- (--)
Loading... - Market loading
MDYV ETF Holdings: State Street SPDR S&P 400 Mid Cap Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.74B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | US Foods Holding Corp. | Stock | 1.27% |
| 2 |  | Reliance, Inc. | Stock | 1.20% |
| 3 |  | TD SYNNEX Corporation | Stock | 1.05% |
| 4 |  | Performance Food Group Company | Stock | 1.03% |
| 5 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 0.98% |
| 6 |  | Annaly Capital Management, Inc. | Stock | 0.96% |
| 7 |  | Ovintiv Inc. | Stock | 0.92% |
| 8 |  | WESCO International, Inc. | Stock | 0.91% |
| 9 |  | Pinnacle Financial Partners, Inc. | Stock | 0.90% |
| 10 |  | Reinsurance Group of America, Incorporated | Stock | 0.90% |
| 11 |  | Jones Lang LaSalle Incorporated | Stock | 0.90% |
| 12 | E ETR:YZ8 | Permian Resources Corporation | Stock | 0.88% |
| 13 |  | Permian Resources Corporation | Stock | 0.88% |
| 14 |  | Aramark | Stock | 0.86% |
| 15 |  | Toll Brothers, Inc | Stock | 0.84% |
| 16 |  | Regal Beloit Corporation | Stock | 0.80% |
| 17 |  | HF Sinclair Corporation | Stock | 0.78% |
| 18 |  | Fidelity National Financial, Inc. | Stock | 0.78% |
| 19 |  | Watsco, Inc | Stock | 0.77% |
| 20 |  | Illumina, Inc. | Stock | 0.76% |
| 21 |  | Crown Holdings, Inc. | Stock | 0.76% |
| 22 |  | Unum Group | Stock | 0.75% |
| 23 |  | Ally Financial Inc | Stock | 0.74% |
| 24 |  | BorgWarner Inc | Stock | 0.73% |
| 25 |  | Knight-Swift Transportation Holdings Inc | Stock | 0.71% |
| 26 |  | Webster Financial Corporation | Stock | 0.71% |
| 27 |  | Alcoa Corporation | Stock | 0.70% |
| 28 |  | Entegris, Inc | Stock | 0.70% |
| 29 |  | First Horizon Corporation | Stock | 0.70% |
| 30 |  | BJ's Wholesale Club Holdings, Inc. | Stock | 0.70% |
| 31 |  | Saia, Inc | Stock | 0.67% |
| 32 |  | Owens Corning | Stock | 0.66% |
| 33 |  | Wintrust Financial Corporation | Stock | 0.64% |
| 34 |  | Essential Utilities, Inc | Stock | 0.64% |
| 35 |  | SharkNinja, Inc. | Stock | 0.62% |
| 36 |  | American Homes 4 Rent | Stock | 0.62% |
| 37 |  | Zions Bancorporation, National Association | Stock | 0.61% |
| 38 |  | UMB Financial Corporation | Stock | 0.60% |
| 39 |  | Ryder System, Inc | Stock | 0.60% |
| 40 |  | Arrow Electronics, Inc | Stock | 0.59% |
| 41 |  | American Airlines Group Inc | Stock | 0.59% |
| 42 |  | OGE Energy Corp | Stock | 0.58% |
| 43 |  | South State Corporation | Stock | 0.58% |
| 44 |  | Murphy USA Inc | Stock | 0.57% |
| 45 |  | Antero Resources Corporation | Stock | 0.56% |
| 46 |  | Columbia Banking System, Inc | Stock | 0.56% |
| 47 |  | Darling Ingredients Inc | Stock | 0.55% |
| 48 |  | Old National Bancorp | Stock | 0.54% |
| 49 | B BIT:CNHI | CNH Industrial N.V | Stock | 0.53% |
| 50 |  | The Toro Company | Stock | 0.53% |
Frequently Asked Questions About State Street SPDR S&P 400 Mid Cap Value ETF Holdings
What are the top holdings in MDYV?
State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) holds 298 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MDYV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MDYV's holdings table to analyze concentration risk.
What is MDYV's sector allocation?
The Sector Allocation chart shows how MDYV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MDYV invest in?
MDYV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MDYV ETF?
MDYV's diversification can be assessed by reviewing its 298 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.