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

Sep 25, 2025
No.SymbolName WeightShares
1FLEXFlex Ltd.1.45%619,827
2TLNTalen Energy Corporation1.28%75,441
3USFDUS Foods Holding Corp.1.18%371,790
4PFGCPerformance Food Group Company1.10%258,460
5FNFFidelity National Financial, Inc.1.03%421,814
6WPCW. P. Carey Inc.1.01%361,667
7RSReliance, Inc.1.01%86,804
8NLYAnnaly Capital Management, Inc.0.91%1,060,291
9RGAReinsurance Group of America, Incorporated0.85%109,166
10SNXTD SYNNEX Corporation0.84%126,625
11UNMUnum Group0.82%258,741
12FHNFirst Horizon Corporation0.79%838,484
13ALLYAlly Financial Inc.0.78%462,567
14OVVOvintiv Inc.0.75%424,425
15CCKCrown Holdings, Inc.0.75%189,961
16NXTNextracker Inc.0.74%244,290
17WTRGEssential Utilities, Inc.0.72%463,117
18CGThe Carlyle Group Inc.0.71%270,968
19WCCWESCO International, Inc.0.69%80,351
20SSBSouthState Bank Corporation0.69%167,107
21BMRNBioMarin Pharmaceutical Inc.0.69%317,063
22ARAntero Resources Corporation0.68%484,674
23WBSWebster Financial Corporation0.68%274,460
24ARMKAramark0.68%434,051
25REXRRexford Industrial Realty, Inc.0.67%389,958
As of Sep 25, 2025
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