MDYV holdings — State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF (MDYV) held 303 positions with net assets of $2.68B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 10.8% of the fund, led by State Street Global Advisors, USFD, SNX.
MDYV top holdings
- State Street Global Advisors — 1.62% ($43.2M)
- USFD US Foods Holding Corp — 1.29% ($34.5M)
- SNX TD SYNNEX Corp — 1.15% ($30.7M)
- RS Reliance Inc — 1.09% ($29.3M)
- PFGC Performance Food Group Co — 1.01% ($27.0M)
- WCC WESCO International Inc — 0.97% ($25.8M)
- ENTG Entegris Inc — 0.94% ($25.3M)
- NLY Annaly Capital Management Inc — 0.94% ($25.2M)
- RRX Regal Rexnord Corp — 0.91% ($24.3M)
- TOL Toll Brothers Inc — 0.89% ($23.9M)
- PNFP Pinnacle Financial Partners Inc — 0.87% ($23.3M)
- ARMK Aramark — 0.86% ($23.0M)
- WSO Watsco Inc — 0.84% ($22.4M)
- OVV Ovintiv Inc — 0.83% ($22.3M)
- PR Permian Resources Corp — 0.83% ($22.2M)
- JLL Jones Lang LaSalle Inc — 0.82% ($22.1M)
- RGA Reinsurance Group of America Inc — 0.80% ($21.4M)
- AA Alcoa Corp — 0.79% ($21.1M)
- BWA BorgWarner Inc — 0.78% ($20.9M)
- UNM Unum Group — 0.75% ($20.2M)
- ALLY Ally Financial Inc — 0.73% ($19.7M)
- OC Owens Corning — 0.73% ($19.6M)
- KNX Knight-Swift Transportation Holdings Inc — 0.73% ($19.4M)
- Webster Financial Corp — 0.71% ($19.0M)
- CCK Crown Holdings Inc — 0.71% ($19.0M)
What are MDYV's top 10 holdings?
State Street Global Advisors (1.6%), USFD (1.3%), SNX (1.1%), RS (1.1%), PFGC (1.0%), WCC (1.0%), ENTG (0.9%), NLY (0.9%), RRX (0.9%), TOL (0.9%).
How many stocks are in MDYV?
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF reported 303 holdings as of June 30, 2026.