MDYV Full Holdings List
All 297 positions in State Street® SPDR® S&P 400™ Mid Cap Value ETF from State Street (SPDR), as of Aug 6, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the MDYV overview →
All 297 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | USFDUS Foods Holding Corp COM | 1.34% |
| 2 | RSReliance Inc COM | 1.21% |
| 3 | SNXTD SYNNEX Corporation | 1.10% |
| 4 | WCCWesco International, Inc. COM | 1.03% |
| 5 | PFGCPerformance Food Group Co. COM | 1.02% |
| 6 | JLLJones Lang LaSalle Incorporated COM | 0.96% |
| 7 | NLYAnnaly Capital Management, Inc. COM NEW | 0.94% |
| 8 | OVVOvintiv Inc COM | 0.94% |
| 9 | PRPermian Resources Corporation Class A | 0.91% |
| 10 | PNFPPinnacle Financial Partners Inc. COM | 0.90% |
| 11 | RGAReinsurance Group of America, Incorporated COM NEW | 0.88% |
| 12 | ARMKAramark COM | 0.84% |
| 13 | TOLToll Brothers, Inc. COM | 0.81% |
| 14 | BWABorgWarner Inc. COM | 0.77% |
| 15 | ILMNIllumina Inc COM | 0.77% |
| 16 | CCKCrown Holdings Inc COM | 0.76% |
| 17 | FNFFidelity National Financial Inc. - FNF Group | 0.75% |
| 18 | UNMUnum Group COM | 0.75% |
| 19 | ENTGEntegris Inc COM | 0.74% |
| 20 | WBSWebster Financial Corporation | 0.72% |
| 21 | SNSharkninja Inc. COM SHS | 0.72% |
| 22 | DINOHF Sinclair Corporation | 0.72% |
| 23 | AAAlcoa Corporation COM | 0.71% |
| 24 | BJBJ's Wholesale Club Holdings, Inc. | 0.70% |
| 25 | ALLYAlly Financial Inc. COM | 0.70% |
| 26 | OCOwens Corning COM | 0.69% |
| 27 | FHNFirst Horizon Corporation COM | 0.69% |
| 28 | RRXRegal Rexnord Corporation COM | 0.68% |
| 29 | ARWArrow Electronics, Inc. COM | 0.64% |
| 30 | WTRGEssential Utilities Inc COM | 0.64% |
| 31 | KNXKnight-Swift Transportation Holdings Inc. Class A | 0.64% |
| 32 | WSOWatsco Inc COM | 0.64% |
| 33 | AMHAmerican Homes 4 Rent, Class A | 0.62% |
| 34 | WTFCWintrust Financial Corporation COM | 0.61% |
| 35 | AALAmerican Airlines Group Inc COM | 0.60% |
| 36 | SSBSouthState Bank Corporation | 0.60% |
| 37 | ZIONZions Bancorporation Natl Assn Global Bank COM | 0.59% |
| 38 | UMBFUMB Financial Corporation | 0.59% |
| 39 | ARAntero Resources Corporation COM | 0.58% |
| 40 | RRyder System, Inc. COM | 0.58% |
| 41 | MOHMolina Healthcare, Inc. COM | 0.57% |
| 42 | OGEOGE Energy Corporation COM | 0.55% |
| 43 | SAIASaia Inc COM | 0.55% |
| 44 | DARDarling Ingredients, Inc COM | 0.55% |
| 45 | CNHCNH Industrial N.V. COM EUR0.01 | 0.54% |
| 46 | TTCThe Toro Company COM | 0.54% |
| 47 | JEFJefferies Financial Group Inc COM | 0.52% |
| 48 | VOYAVoya Financial Inc COM | 0.52% |
| 49 | ONBOld National Bancorp COM | 0.52% |
| 50 | BURLBurlington Stores Inc. COM | 0.52% |
| 51 | RRCRange Resources Corporation | 0.52% |
| 52 | MUSAMurphy USA Inc. COM | 0.51% |
| 53 | AVTRAvantor Inc COM | 0.51% |
| 54 | COLBColumbia Banking System Inc. COM | 0.51% |
| 55 | BAHBooz Allen Hamilton Holding Corporation Class A | 0.51% |
| 56 | EWBCEast West Bancorp Inc COM | 0.50% |
| 57 | CSLCarlisle Companies Incorporated | 0.50% |
| 58 | PBProsperity Bancshares Inc COM | 0.50% |
| 59 | RPMRPM International Inc. COM | 0.49% |
| 60 | ATRAptargroup Inc. COM | 0.49% |
| 61 | LADLithia Motors Incorporated COM | 0.49% |
| 62 | WALWestern Alliance Bancorporation | 0.47% |
| 63 | CRBGCorebridge Financial Inc. | 0.47% |
| 64 | REXRRexford Industrial Realty Inc. COM | 0.46% |
| 65 | CMCCommercial Metals Company COM | 0.46% |
| 66 | TKRThe Timken Company COM | 0.46% |
| 67 | VNOMViper Energy Inc. CL A | 0.46% |
| 68 | AXTAAxalta Coating Systems Limited COM USD1.00 | 0.46% |
| 69 | CBSHCommerce Bancshares Inc COM | 0.46% |
| 70 | AVTAvnet, Inc. COM | 0.45% |
| 71 | GMEGameStop Corp., Class A | 0.45% |
| 72 | DKSDick's Sporting Goods, Inc. COM | 0.45% |
| 73 | CGCarlyle Group, Inc. (The) | 0.44% |
| 74 | FAFFirst American Financial Corporation COM | 0.43% |
| 75 | EQHEquitable Holdings Inc COM | 0.43% |
| 76 | WPCW. P. Carey Inc COM | 0.43% |
| 77 | CLHClean Harbors, Inc. COM | 0.42% |
| 78 | TEXTerex Corporation COM | 0.42% |
| 79 | CHRDChord Energy Corp. COM NEW | 0.42% |
| 80 | CARTMaplebear Inc. COM | 0.42% |
| 81 | UGIUGI Corporation | 0.42% |
| 82 | TRUTransUnion COM | 0.42% |
| 83 | LSCCLattice Semiconductor Corporation COM | 0.41% |
| 84 | NOVNOV Inc. COM | 0.41% |
| 85 | HRHealthcare Realty Trust Incorporated Class A | 0.40% |
| 86 | CLFCleveland-Cliffs Inc COM | 0.40% |
| 87 | ONTOOnto Innovation Inc. COM | 0.40% |
| 88 | VLYValley National Bancorp. COM | 0.39% |
| 89 | GLPIGaming and Leisure Properties Inc COM | 0.39% |
| 90 | FLRFluor Corporation COM | 0.39% |
| 91 | GGGGraco Inc COM | 0.38% |
| 92 | FNBF N B Corp (Pennsylvania) COM | 0.38% |
| 93 | STSensata Technologies Holding PLC COM EUR0.01 | 0.38% |
| 94 | LFUSLittelfuse Inc. COM | 0.38% |
| 95 | UBSIUnited Bankshares Inc COM | 0.38% |
| 96 | OHIOmega Healthcare Investors, Inc. COM | 0.38% |
| 97 | ROIVRoivant Sciences Ltd SHS | 0.38% |
| 98 | MMacy's, Inc. COM | 0.38% |
| 99 | RNRRenaissancere Holdings Ltd. COM USD1 | 0.38% |
| 100 | INGRIngredion Incorporated COM | 0.37% |
| 101 | FNDFloor & Decor Holdings, Inc., Class A | 0.37% |
| 102 | NTNXNutanix, Inc., Class A | 0.36% |
| 103 | HWCHancock Whitney Corporation COM | 0.36% |
| 104 | GBCIGlacier Bancorp Inc. COM | 0.35% |
| 105 | VNOVornado Realty Trust SH BEN INT | 0.35% |
| 106 | ELSEquity Lifestyle Properties Inc COM | 0.35% |
| 107 | AGCOAgco Corporation COM | 0.35% |
| 108 | AFGAmerican Financial Group, Inc. COM | 0.34% |
| 109 | LSTRLandstar System Inc. COM | 0.34% |
| 110 | LEALear Corporation COM NEW | 0.34% |
| 111 | AITApplied Industrial Technologies Inc. COM | 0.34% |
| 112 | SWXSouthwest Gas Holdings Inc COM | 0.34% |
| 113 | RYNRayonier Inc COM | 0.34% |
| 114 | RLIRLI Corp COM | 0.34% |
| 115 | SIGISelective Insurance Group Inc. COM | 0.33% |
| 116 | HOMBHome BancShares Inc. COM | 0.33% |
| 117 | SFStifel Financial Corporation COM | 0.33% |
| 118 | MKSIMKS Inc. COM | 0.32% |
| 119 | MTDRMatador Resources Company COM | 0.32% |
| 120 | ALKAlaska Air Group Inc. COM | 0.32% |
| 121 | SONSonoco Products Company COM | 0.32% |
| 122 | SIRISiriusXM Holdings Inc COMMON STOCK | 0.32% |
| 123 | PORPortland General Electric Company COM NEW | 0.32% |
| 124 | CGNXCognex Corporation | 0.32% |
| 125 | LAMRLamar Advertising Company Class A | 0.32% |
| 126 | STWDStarwood Property Trust, Inc. COM | 0.32% |
| 127 | MIDDMiddleby Corp. (The) | 0.31% |
| 128 | BKHBlack Hills Corporation COM | 0.31% |
| 129 | SCIService Corporation International COM | 0.31% |
| 130 | NJRNew Jersey Resources Corporation | 0.31% |
| 131 | KRGKite Realty Group Trust COM NEW | 0.31% |
| 132 | GXOGXO Logistics Inc. COMMON STOCK | 0.31% |
| 133 | ACMAECOM | 0.31% |
| 134 | SAICScience Applications International Corp. COM | 0.30% |
| 135 | ANAutoNation, Inc. COM | 0.30% |
| 136 | OZKBank OZK COM | 0.30% |
| 137 | BCBrunswick Corporation COM | 0.30% |
| 138 | CRCrane Co. COMMON STOCK | 0.30% |
| 139 | CUBECubeSmart (Maryland) COM | 0.30% |
| 140 | UFPIUFP Industries Inc COM | 0.29% |
| 141 | CNOCNO Financial Group, Inc. COM | 0.29% |
| 142 | OSKOshkosh Corporation COM | 0.29% |
| 143 | CFRCullen/Frost Bankers, Inc. COM | 0.29% |
| 144 | PBFPBF Energy, Inc., Class A | 0.29% |
| 145 | NXTNextpower Inc. CLASS A COM | 0.29% |
| 146 | BMRNBiomarin Pharmaceutical Inc. COM | 0.29% |
| 147 | NNNNNN REIT Inc COM | 0.29% |
| 148 | ASBAssociated Banc-Corp COM | 0.29% |
| 149 | CYTKCytokinetics Incorporated | 0.29% |
| 150 | ADCAgree Realty Corporation | 0.29% |
| 151 | TREXTrex Company, Inc. COM | 0.29% |
| 152 | ALSNAllison Transmission Holdings Inc COM | 0.28% |
| 153 | OGSONE Gas, Inc. COM | 0.28% |
| 154 | BRXBrixmor Property Group Inc COM | 0.28% |
| 155 | CNXCNX Resources Corporation COM | 0.28% |
| 156 | SFMSprouts Farmers Markets Inc COM | 0.28% |
| 157 | CUZCousins Properties Inc. COM NEW | 0.28% |
| 158 | LECOLincoln Electric Holdings Inc. COM | 0.28% |
| 159 | VFCV.F. Corporation | 0.28% |
| 160 | LPXLouisiana Pacific Corporation COM | 0.27% |
| 161 | CNMCore & Main, Inc., Class A | 0.27% |
| 162 | KBRKBR Inc COM | 0.27% |
| 163 | WMSAdvanced Drainage System Inc COM | 0.27% |
| 164 | ORIOld Republic International Corporation COM | 0.27% |
| 165 | SOLSSolstice Advanced Materials Inc. COM SHS | 0.26% |
| 166 | THGThe Hanover Insurance Group, Inc. COM | 0.26% |
| 167 | GAPThe Gap Inc. COM | 0.26% |
| 168 | EVREvercore, Inc., Class A | 0.26% |
| 169 | DOCUDocusign, Inc., Class A | 0.26% |
| 170 | CBTCabot Corporation COM | 0.26% |
| 171 | NVSTEnvista Holdings Corporation COM | 0.25% |
| 172 | MURMurphy Oil Corporation COM | 0.25% |
| 173 | MANHManhattan Associates Inc COM | 0.25% |
| 174 | MLIMueller Industries Inc. COM | 0.24% |
| 175 | ACIAlbertsons Companies Inc. COMMON STOCK | 0.24% |
| 176 | PRIPrimerica, Inc. COM | 0.24% |
| 177 | FLGFlagstar Bank National Association COM NEW | 0.24% |
| 178 | AHRAmerican Healthcare REIT Inc. COM SHS | 0.23% |
| 179 | EGPEastgroup Properties, Inc. COM | 0.23% |
| 180 | THOThor Industries Inc. COM | 0.23% |
| 181 | SSDSimpson Manufacturing Co Inc. COM | 0.23% |
| 182 | BBWIBath & Body Works Inc COM | 0.23% |
| 183 | IRTIndependence Realty Trust Inc COM | 0.23% |
| 184 | PVHPVH Corp. COM | 0.23% |
| 185 | KRCKilroy Realty Corporation COM | 0.23% |
| 186 | PAGPenske Automotive Group, Inc. COM | 0.23% |
| 187 | SYNASynaptics Incorporated COM | 0.22% |
| 188 | SEICSEI Investments Company | 0.22% |
| 189 | AVNTAvient Corporation COM | 0.22% |
| 190 | CROXCrocs Inc COM | 0.22% |
| 191 | KEXKirby Corporation | 0.22% |
| 192 | VMIValmont Industries, Inc. COM | 0.22% |
| 193 | RGENRepligen Corporation COM | 0.22% |
| 194 | DTMDT Midstream Inc COMMON STOCK | 0.22% |
| 195 | PIIPolaris Inc. COM | 0.21% |
| 196 | SMTCSemtech Corporation COM | 0.21% |
| 197 | DCIDonaldson Company Inc. | 0.21% |
| 198 | IDAIdacorp Inc COM | 0.21% |
| 199 | CHEChemed Corporation COM | 0.21% |
| 200 | WFRDWeatherford International Plc COM USD0.001 | 0.21% |
| 201 | SLGNSilgan Holdings Inc. COM | 0.21% |
| 202 | CAVACAVA Group Inc. COM | 0.21% |
| 203 | PINSPinterest, Inc., Class A | 0.20% |
| 204 | POSTPost Holdings Inc. COM | 0.20% |
| 205 | KBHKB Home COM | 0.20% |
| 206 | BHFBrighthouse Financial Inc. COM | 0.20% |
| 207 | GPKGraphic Packaging Holding Company COM | 0.20% |
| 208 | ESNTEssent Group Ltd. COM USD0.015 | 0.20% |
| 209 | AYIAcuity Inc. COM | 0.20% |
| 210 | SLABSilicon Laboratories, Inc. COM | 0.19% |
| 211 | TXNMTXNM Energy Inc. COM | 0.19% |
| 212 | ASHAshland Inc. COM | 0.19% |
| 213 | MSMMSC Industrial Direct Co., Inc., Class A | 0.19% |
| 214 | HLIHoulihan Lokey, Inc., Class A | 0.18% |
| 215 | EXPEagle Materials Inc. COM | 0.18% |
| 216 | AMKRAmkor Technology, Inc. COM | 0.18% |
| 217 | KDKyndryl Holdings Inc COMMON STOCK | 0.18% |
| 218 | ALVAutoliv Inc. COM | 0.18% |
| 219 | MTGMGIC Investment Corporation | 0.18% |
| 220 | NOVTNovanta Inc COM | 0.17% |
| 221 | ESABESAB Corporation | 0.17% |
| 222 | GGenpact Ltd. COM STK USD0.01 | 0.17% |
| 223 | GNTXGentex Corporation | 0.17% |
| 224 | BROSDutch Bros, Inc., Class A | 0.17% |
| 225 | ANFAbercrombie & Fitch Co., Class A | 0.17% |
| 226 | NFGNational Fuel Gas Company COM | 0.17% |
| 227 | RHRH | 0.17% |
| 228 | PKPark Hotels & Resorts Inc. COM | 0.16% |
| 229 | MSAMSA Safety Inc. COM | 0.16% |
| 230 | HRBBlock(H&R)Inc COM | 0.16% |
| 231 | BIOBio-Rad Laboratories, Inc., Class A | 0.16% |
| 232 | WHRWhirlpool Corporation | 0.16% |
| 233 | VNTVontier Corporation COM | 0.16% |
| 234 | SMGThe Scotts Miracle-Gro Company CL A | 0.16% |
| 235 | VCVisteon Corporation COM NEW | 0.16% |
| 236 | STAGSTAG Industrial, Inc. COM | 0.16% |
| 237 | SRSpire Inc COM | 0.15% |
| 238 | BDCBelden Inc. COM | 0.15% |
| 239 | HOGHarley-Davidson, Inc. COM | 0.15% |
| 240 | CRUSCirrus Logic, Inc. COM | 0.15% |
| 241 | WEXWEX Inc COM | 0.15% |
| 242 | BRKRBruker Corporation COM | 0.15% |
| 243 | FCNFTI Consulting, Inc. COM | 0.15% |
| 244 | MTNVail Resorts, Inc. COM | 0.15% |
| 245 | GATXGATX Corporation COM | 0.15% |
| 246 | WHWyndham Hotels & Resorts Inc COM | 0.15% |
| 247 | XRAYDentsply Sirona Inc COM | 0.15% |
| 248 | MPMP Materials Corp., Class A | 0.15% |
| 249 | FFINFirst Financial Bankshares Inc COM | 0.15% |
| 250 | EEFTEuronet Worldwide, Inc. COM | 0.15% |
| 251 | FBINFortune Brands Innovations Inc COM | 0.15% |
| 252 | WLKWestlake Corporation COM | 0.15% |
| 253 | MATMattel, Inc. COM | 0.14% |
| 254 | CDPCOPT Defense Properties SHS BEN INT | 0.14% |
| 255 | NXSTNexstar Media Group Inc COMMON STOCK | 0.14% |
| 256 | NWENorthWestern Energy Group Inc COM NEW | 0.14% |
| 257 | SLMSLM Corp. COM | 0.13% |
| 258 | KNFKnife River Corp. COMMON STOCK | 0.13% |
| 259 | HHyatt Hotels Corporation COM CL A | 0.13% |
| 260 | EPREPR Properties COM SH BEN INT | 0.13% |
| 261 | TCBITexas Capital Bancshares, Inc. COM | 0.13% |
| 262 | MORNMorningstar Inc COM | 0.13% |
| 263 | GEFGreif, Inc., Class A | 0.13% |
| 264 | IPGPIPG Photonics Corporation | 0.13% |
| 265 | SAROStandardAero Inc. COM | 0.12% |
| 266 | IBOCInternational Bancshares Corporation | 0.12% |
| 267 | CVLTCommvault Systems Inc. COM | 0.12% |
| 268 | OLNOlin Corporation COM PAR $1 | 0.12% |
| 269 | OLEDUniversal Display Corporation | 0.12% |
| 270 | BILLBILL Holdings Inc COM | 0.12% |
| 271 | GHCGraham Holdings Co., Class B | 0.12% |
| 272 | LNTHLantheus Holdings Inc COM | 0.12% |
| 273 | DLBDolby Laboratories, Inc., Class A | 0.12% |
| 274 | ALGMAllegro MicroSystems Inc COM | 0.11% |
| 275 | BSYBentley Systems Incorporated COM CL B | 0.11% |
| 276 | CHWYChewy, Inc., Class A | 0.11% |
| 277 | HLNEHamilton Lane Incorporated Class A | 0.11% |
| 278 | WMGWarner Music Group Corporation COM CL A | 0.10% |
| 279 | ELFE L F Beauty Inc COM | 0.10% |
| 280 | RYANRyan Specialty Holdings, Inc., Class A | 0.10% |
| 281 | YETIYeti Holdings Inc COM | 0.09% |
| 282 | HAEHaemonetics Corporation | 0.09% |
| 283 | EXPOExponent Inc COM | 0.09% |
| 284 | CXTCrane NXT Co COM | 0.09% |
| 285 | DUOLDuolingo, Inc., Class A | 0.09% |
| 286 | PATHUiPath, Inc., Class A | 0.08% |
| 287 | MMSMaximus Inc COM | 0.08% |
| 288 | COLMColumbia Sportswear Company | 0.08% |
| 289 | SAMBoston Beer Co., Inc. (The), Class A | 0.08% |
| 290 | BCOBrinks Company COM | 0.08% |
| 291 | PPCPilgrims Pride Corporation COM | 0.07% |
| 292 | MZTIMarzetti Company/The | 0.06% |
| 293 | CPRICapri Holdings Ltd. COM NPV | 0.05% |
| 294 | CHHChoice Hotels International, Inc. COM | 0.05% |
| 295 | FOURShift4 Payments, Inc., Class A | 0.05% |
| 296 | PSNParsons Corporation COM | 0.05% |
| 297 | CARAvis Budget Group Inc. COM | 0.04% |
Listed weights cover 99.9% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.