SPDR S&P 400 Mid Cap Value ETF (MDYV)
NYSEARCA: MDYV · Real-Time Price · USD
83.42
+0.80 (0.97%)
Sep 26, 2025, 4:00 PM EDT - Market closed
MDYV Holdings List
As of Sep 25, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FLEX | Flex Ltd. | 1.45% |
2 | TLN | Talen Energy Corporation | 1.28% |
3 | USFD | US Foods Holding Corp. | 1.18% |
4 | PFGC | Performance Food Group Company | 1.10% |
5 | FNF | Fidelity National Financial, Inc. | 1.03% |
6 | WPC | W. P. Carey Inc. | 1.01% |
7 | RS | Reliance, Inc. | 1.01% |
8 | NLY | Annaly Capital Management, Inc. | 0.91% |
9 | RGA | Reinsurance Group of America, Incorporated | 0.85% |
10 | SNX | TD SYNNEX Corporation | 0.84% |
11 | UNM | Unum Group | 0.82% |
12 | FHN | First Horizon Corporation | 0.79% |
13 | ALLY | Ally Financial Inc. | 0.78% |
14 | OVV | Ovintiv Inc. | 0.75% |
15 | CCK | Crown Holdings, Inc. | 0.75% |
16 | NXT | Nextracker Inc. | 0.74% |
17 | WTRG | Essential Utilities, Inc. | 0.72% |
18 | CG | The Carlyle Group Inc. | 0.71% |
19 | WCC | WESCO International, Inc. | 0.69% |
20 | SSB | SouthState Bank Corporation | 0.69% |
21 | BMRN | BioMarin Pharmaceutical Inc. | 0.69% |
22 | AR | Antero Resources Corporation | 0.68% |
23 | WBS | Webster Financial Corporation | 0.68% |
24 | ARMK | Aramark | 0.68% |
25 | REXR | Rexford Industrial Realty, Inc. | 0.67% |
As of Sep 25, 2025