Total Holdings
306
Portfolio diversification across 306 positions
MDYV
(NYSEARCA)State Street SPDR S&P 400 Mid Cap Value ETF
$91.45-- (--)
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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
$2.53B
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 |  | Flex Ltd | Stock | 1.56% |
| 2 |  | US Foods Holding Corp. | Stock | 1.18% |
| 3 |  | Reliance, Inc. | Stock | 1.08% |
| 4 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 1.08% |
| 5 |  | Fidelity National Financial, Inc | Stock | 0.99% |
| 6 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 0.98% |
| 7 |  | W. P. Carey Inc | Stock | 0.97% |
| 8 |  | Performance Food Group Company | Stock | 0.95% |
| 9 |  | Annaly Capital Management, Inc. | Stock | 0.95% |
| 10 |  | Jones Lang LaSalle Incorporated | Stock | 0.95% |
| 11 |  | Pinnacle Financial Partners, Inc. | Stock | 0.90% |
| 12 |  | Nextpower Inc. | Stock | 0.89% |
| 13 |  | WESCO International, Inc | Stock | 0.89% |
| 14 |  | Alcoa Corporation | Stock | 0.88% |
| 15 |  | Toll Brothers, Inc. | Stock | 0.87% |
| 16 |  | Watsco, Inc. | Stock | 0.85% |
| 17 |  | Reinsurance Group of America, Incorporated | Stock | 0.85% |
| 18 |  | Regal Rexnord Corporation | Stock | 0.80% |
| 19 |  | SYNNEX Corporation | Stock | 0.79% |
| 20 |  | Ally Financial Inc | Stock | 0.79% |
| 21 |  | BJ's Wholesale Club Holdings, Inc. | Stock | 0.79% |
| 22 |  | Crown Holdings, Inc. | Stock | 0.78% |
| 23 |  | Unum Group | Stock | 0.77% |
| 24 |  | First Horizon Corporation | Stock | 0.77% |
| 25 |  | Ovintiv Inc. | Stock | 0.76% |
| 26 |  | Ciena Corporation | Stock | 0.76% |
| 27 |  | Elanco Animal Health Incorporated | Stock | 0.72% |
| 28 |  | Comerica Incorporated | Stock | 0.72% |
| 29 |  | Antero Resources Corporation | Stock | 0.72% |
| 30 |  | Essential Utilities, Inc | Stock | 0.71% |
| 31 |  | Webster Financial Corporation | Stock | 0.70% |
| 32 |  | Permian Resources Corporation | Stock | 0.69% |
| 33 |  | Jazz Pharmaceuticals plc | Stock | 0.68% |
| 34 |  | BioMarin Pharmaceutical Inc | Stock | 0.68% |
| 35 |  | Aramark | Stock | 0.66% |
| 36 |  | Old Republic International Corporation | Stock | 0.65% |
| 37 |  | Saia, Inc. | Stock | 0.65% |
| 38 |  | Owens Corning | Stock | 0.65% |
| 39 |  | BorgWarner Inc. | Stock | 0.65% |
| 40 |  | Rexford Industrial Realty Inc | Stock | 0.64% |
| 41 |  | Five Below, Inc | Stock | 0.63% |
| 42 |  | Illumina, Inc | Stock | 0.63% |
| 43 |  | Frontier Communications Parent Inc | Stock | 0.63% |
| 44 |  | The Carlyle Group Inc | Stock | 0.62% |
| 45 |  | South State Corporation | Stock | 0.62% |
| 46 |  | Royal Gold, Inc | Stock | 0.60% |
| 47 |  | OGE Energy Corp | Stock | 0.58% |
| 48 |  | XPO Logistics, Inc | Stock | 0.57% |
| 49 |  | Lumentum Holdings Inc | Stock | 0.57% |
| 50 |  | Lithia Motors, Inc | Stock | 0.56% |