State Street SPDR S&P 400 Mid Cap Value ETF (MDYV)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 91.05 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.15% |
| Assets under management | 2.73B USD |
| Net asset value per share | 90.64 USD |
| Inception | Nov 8, 2005 |
| Sponsor | SPDR |
| Asset class | Equity |
| Holdings the fund reports | 296 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 298 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | US FOODS HOLDING CORP | 1.29% |
| 2 | TD SYNNEX CORP | 1.28% |
| 3 | RELIANCE INC | 1.26% |
| 4 | PERMIAN RESOURCES CORP CL A | 1.22% |
| 5 | HF SINCLAIR CORP | 1.20% |
| 6 | OVINTIV INC | 1.12% |
| 7 | WESCO INTERNATIONAL INC | 1.04% |
| 8 | REINSURANCE GROUP OF AMERICA | 1.04% |
| 9 | SHARKNINJA INC | 0.94% |
| 10 | PERFORMANCE FOOD GROUP CO | 0.91% |
| 11 | ARAMARK | 0.88% |
| 12 | ENTEGRIS INC | 0.85% |
| 13 | PINNACLE FINANCIAL PARTNERS | 0.85% |
| 14 | ANNALY CAPITAL MANAGEMENT IN | 0.83% |
| 15 | JONES LANG LASALLE INC | 0.83% |
| 16 | BJ S WHOLESALE CLUB HOLDINGS | 0.80% |
| 17 | UNUM GROUP | 0.80% |
| 18 | TOLL BROTHERS INC | 0.74% |
| 19 | CROWN HOLDINGS INC | 0.73% |
| 20 | BORGWARNER INC | 0.72% |
| 21 | ARROW ELECTRONICS INC | 0.69% |
| 22 | ESSENTIAL UTILITIES INC | 0.69% |
| 23 | ANTERO RESOURCES CORP | 0.68% |
| 24 | GAMESTOP CORP CLASS A | 0.67% |
| 25 | MOLINA HEALTHCARE INC | 0.66% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 20.97% |
| Industrials | 17.97% |
| Consumer Cyclical | 13.28% |
| Technology | 10.83% |
| Real Estate | 9.96% |
| Energy | 7.68% |
| Basic Materials | 5.43% |
| Consumer Defensive | 4.73% |
| Healthcare | 4.31% |
| Utilities | 4.12% |
| Communication Services | 0.72% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 97.93% |
| United Kingdom | 1.09% |
| Bermuda | 0.78% |
| Sweden | 0.17% |
| Other | 0.03% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.