Total Holdings
303
Portfolio diversification across 303 positions
MDYV
(NYSEARCA)State Street SPDR S&P 400 Mid Cap Value ETF
$85.67-- (--)
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
$2.42B
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 | 1.28% |
| 2 |  | Alcoa Corporation | Stock | 1.18% |
| 3 |  | Ovintiv Inc. | Stock | 1.04% |
| 4 |  | Reliance Steel & Aluminum Co | Stock | 1.02% |
| 5 |  | Permian Resources Corporation | Stock | 1.00% |
| 6 |  | Annaly Capital Management, Inc. | Stock | 0.98% |
| 7 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 0.93% |
| 8 |  | Jones Lang LaSalle Incorporated | Stock | 0.92% |
| 9 |  | Toll Brothers, Inc | Stock | 0.92% |
| 10 |  | Performance Food Group Company | Stock | 0.91% |
| 11 |  | TD SYNNEX Corporation | Stock | 0.89% |
| 12 |  | Reinsurance Group of America, Incorporated | Stock | 0.87% |
| 13 |  | WESCO International, Inc | Stock | 0.87% |
| 14 |  | Watsco, Inc | Stock | 0.85% |
| 15 |  | Regal Beloit Corporation | Stock | 0.84% |
| 16 |  | Pinnacle Financial Partners, Inc. | Stock | 0.84% |
| 17 |  | Fidelity National Financial, Inc | Stock | 0.82% |
| 18 |  | BJ's Wholesale Club Holdings, Inc. | Stock | 0.82% |
| 19 |  | Crown Holdings, Inc | Stock | 0.77% |
| 20 |  | BorgWarner Inc | Stock | 0.77% |
| 21 |  | Antero Resources Corporation | Stock | 0.75% |
| 22 |  | Essential Utilities, Inc. | Stock | 0.74% |
| 23 | E ETR:YZ8 | Permian Resources Corporation | Stock | 0.74% |
| 24 |  | First Horizon Corporation | Stock | 0.73% |
| 25 |  | Webster Financial Corporation | Stock | 0.72% |
| 26 |  | Unum Group | Stock | 0.72% |
| 27 |  | Entegris, Inc | Stock | 0.72% |
| 28 |  | Ally Financial Inc. | Stock | 0.71% |
| 29 |  | Aramark | Stock | 0.71% |
| 30 | B BIT:CNHI | CNH Industrial N.V | Stock | 0.68% |
| 31 |  | Owens Corning | Stock | 0.64% |
| 32 |  | Saia, Inc | Stock | 0.62% |
| 33 |  | South State Corporation | Stock | 0.62% |
| 34 |  | Wintrust Financial Corporation | Stock | 0.61% |
| 35 |  | American Homes 4 Rent | Stock | 0.60% |
| 36 |  | GameStop Corp | Stock | 0.59% |
| 37 |  | The Toro Company | Stock | 0.58% |
| 38 |  | Booz Allen Hamilton Holding Corporation | Stock | 0.58% |
| 39 |  | Carlisle Companies Incorporated | Stock | 0.58% |
| 40 |  | Knight-Swift Transportation Holdings Inc | Stock | 0.57% |
| 41 |  | OGE Energy Corp | Stock | 0.56% |
| 42 |  | Western Alliance Bancorporation | Stock | 0.56% |
| 43 |  | AptarGroup, Inc | Stock | 0.56% |
| 44 |  | Columbia Banking System, Inc | Stock | 0.55% |
| 45 |  | Range Resources Corporation | Stock | 0.55% |
| 46 |  | Zions Bancorporation, National Association | Stock | 0.54% |
| 47 |  | UMB Financial Corporation | Stock | 0.54% |
| 48 |  | Ryder System, Inc | Stock | 0.53% |
| 49 |  | American Airlines Group Inc | Stock | 0.52% |
| 50 |  | Jefferies Financial Group Inc | Stock | 0.52% |
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.