Total Holdings
303
Portfolio diversification across 303 positions
MDYV
(NYSEARCA)State Street SPDR S&P 400 Mid Cap Value ETF
$94.29-- (--)
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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
$2.56B
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Reliance Steel & Aluminum Co | Stock | 1.24% |
| 2 |  | TD SYNNEX Corporation | Stock | 1.23% |
| 3 |  | US Foods Holding Corp. | Stock | 1.19% |
| 4 |  | Alcoa Corporation | Stock | 1.04% |
| 5 |  | WESCO International, Inc | Stock | 0.97% |
| 6 |  | Performance Food Group Company | Stock | 0.95% |
| 7 |  | Annaly Capital Management, Inc. | Stock | 0.92% |
| 8 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 0.92% |
| 9 |  | Ovintiv Inc | Stock | 0.91% |
| 10 |  | BorgWarner Inc | Stock | 0.90% |
| 11 |  | Entegris, Inc. | Stock | 0.85% |
| 12 |  | Regal Rexnord Corporation | Stock | 0.84% |
| 13 |  | Aramark | Stock | 0.83% |
| 14 |  | Pinnacle Financial Partners, Inc. | Stock | 0.83% |
| 15 | E ETR:YZ8 | Permian Resources Corporation | Stock | 0.83% |
| 16 |  | Jones Lang LaSalle Incorporated | Stock | 0.81% |
| 17 |  | Unum Group | Stock | 0.81% |
| 18 |  | Toll Brothers, Inc. | Stock | 0.81% |
| 19 |  | Permian Resources Corporation | Stock | 0.80% |
| 20 |  | Reinsurance Group of America, Incorporated | Stock | 0.80% |
| 21 |  | Watsco, Inc | Stock | 0.78% |
| 22 |  | Knight-Swift Transportation Holdings Inc | Stock | 0.78% |
| 23 |  | Saia, Inc | Stock | 0.75% |
| 24 |  | Ally Financial Inc. | Stock | 0.73% |
| 25 |  | Fidelity National Financial, Inc | Stock | 0.70% |
| 26 |  | First Horizon Corporation | Stock | 0.70% |
| 27 |  | Webster Financial Corporation | Stock | 0.69% |
| 28 |  | BJs Wholesale Club Holdings, Inc | Stock | 0.69% |
| 29 |  | Illumina, Inc | Stock | 0.68% |
| 30 |  | Arrow Electronics, Inc | Stock | 0.66% |
| 31 |  | Ryder System, Inc | Stock | 0.64% |
| 32 |  | Crown Holdings, Inc | Stock | 0.64% |
| 33 |  | HF Sinclair Corporation | Stock | 0.63% |
| 34 |  | American Homes 4 Rent | Stock | 0.62% |
| 35 |  | Murphy USA Inc | Stock | 0.61% |
| 36 |  | Essential Utilities, Inc | Stock | 0.61% |
| 37 |  | Wintrust Financial Corporation | Stock | 0.60% |
| 38 |  | Antero Resources Corporation | Stock | 0.58% |
| 39 |  | Owens Corning | Stock | 0.58% |
| 40 |  | Jefferies Financial Group Inc | Stock | 0.57% |
| 41 |  | Zions Bancorporation, National Association | Stock | 0.57% |
| 42 |  | OGE Energy Corp | Stock | 0.56% |
| 43 |  | South State Corporation | Stock | 0.56% |
| 44 |  | American Airlines Group Inc | Stock | 0.56% |
| 45 |  | SharkNinja, Inc. | Stock | 0.56% |
| 46 |  | UMB Financial Corporation | Stock | 0.55% |
| 47 |  | Booz Allen Hamilton Holding Corporation | Stock | 0.54% |
| 48 | B BIT:CNHI | CNH Industrial N.V | Stock | 0.53% |
| 49 |  | GameStop Corp | Stock | 0.53% |
| 50 |  | Columbia Banking System, Inc | 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 303 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 303 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.